MEME

As of Apr, 4 2026, the sector allocation of MEME is

• Technology ~57.96%,
• Industrials ~15.58%,
• Financial Services ~12.89%,
• Basic Materials ~5.15%,
• Communication Services ~4.24%,
• Energy ~4.18%

As of Apr, 4 2026, AXTI is one of the top 10 holding in MEME, the stock price of AXTI closed at 52.84 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AXTI, and place a "Buy" order.
• ETF Exposure: By buying MEME, you automatically own AXTI. AXTI typically accounts for 6.19% of the MEME portfolio.

As of Apr, 4 2026, AAOI is one of the top 10 holding in MEME, the stock price of AAOI closed at 103.91 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AAOI, and place a "Buy" order.
• ETF Exposure: By buying MEME, you automatically own AAOI. AAOI typically accounts for 5.82% of the MEME portfolio.

As of Apr, 4 2026, BE is one of the top 10 holding in MEME, the stock price of BE closed at 135.63 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker BE, and place a "Buy" order.
• ETF Exposure: By buying MEME, you automatically own BE. BE typically accounts for 5.61% of the MEME portfolio.

Yes. The regions breakdown of Roundhill Financial Inc. MEME includes 92.86% North America, 3.81% Australasia, 3.33% Europe as of Apr, 4 2026.

MEME is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of MEME recorded a decrease of -1.17M, while the 3-month and YTD figures stand at -5.72M and -5.72M respectively.

As of Apr, 4 2026, the Top 10 holdings of MEME typically account for 53.08% of the total fund weight.

As of Apr, 4 2026, the top holdings of MEME include:

1. AXTI (~6.19%)
2. AAOI (~5.82%)
3. BE (~5.61%)
4. SNDK (~5.55%)
5. LITE (~5.47%)
6. ASTS (~5.05%)
7. CDE (~4.96%)
8. ONDS (~4.84%)
9. COHR (~4.80%)
10. PL (~4.79%)

The asset class of MEME is Equity, the focus of MEME is Total Market, the niche of MEME is Broad-based, the strategy of MEME is Active, the weighting scheme of MEME is Proprietary, the selection criteria of MEME is Proprietary.

MEME maintains a strong market presence with 14.73M in assets under management. As of Apr, 4 2026, the fund's NAV was 6.20, trading at a premium rate 5.81% with a market price of 6.56. Investors benefit from a low expense ratio of 0.69%.

• The YTD NAV total return reached -8.07%.
• The 1-year NAV total return amounted to -37.69%.
• The 3-year NAV total return totaled -80.99%.