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.
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% |
| POET | POET Technologies Inc | Technology | Semiconductors | 7.74% |
| AAOI | Applied Opt | Technology | Communication Equipment | 7.64% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 6.70% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 6.37% |
| CRML | Critical Metals Corp. Ordinary Shares | Basic Materials | Other Industrial Metals & Mining | 5.73% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 5.60% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 5.37% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.30% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 5.27% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 5.23% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 5.21% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 5.18% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.17% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 5.14% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 5.01% |
| GME | GameStop Corp. | Consumer Cyclical | Specialty Retail | 4.97% |
| HIMS | Hims Hers Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.96% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.94% |
| U | Unity Software Inc | Technology | Software - Application | 4.94% |