NYSE ARCA | ETF
Roundhill ETF Trust - Roundhill Meme Stock ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC.
It invests in public equity markets of the United States.
The fund invests in stocks of companies operating across diversified sectors.
The fund invests in volatility stocks of companies across diversified market capitalization.
The fund employs fundamental analysis to create its portfolio.
Roundhill ETF Trust - Roundhill Meme Stock ETF was formed on October 8, 2025 and is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NK | NantKwest Inc | Healthcare | Biotechnology | 9.91% |
| SPCE | Virgin Galactic Holdings Inc | Industrials | Aerospace & Defense | 8.32% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 6.70% |
| AAOI | Applied Opt | Technology | Communication Equipment | 6.62% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 6.03% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.74% |
| CRML | Critical Metals Corp. Ordinary Shares | Basic Materials | Other Industrial Metals & Mining | 5.73% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 5.63% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.62% |
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 5.52% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 5.52% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 5.47% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 5.46% |
| FLNC | Fluence Energy Inc | Utilities | Utilities - Renewable | 5.46% |
| AXTI | AXT Inc | Technology | Semiconductor Equipment & Materials | 5.42% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 5.41% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 5.37% |
| FREY | FREYR Battery SA | Industrials | Electrical Equipment & Parts | 5.28% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 5.27% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 5.20% |