{"ticker":"MEME","name":"Roundhill Meme Stock ETF","page_url":null,"cite_as":"TickerInside, Roundhill Meme Stock ETF (MEME), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/meme.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/meme.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/meme.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XM5X8M2","share_class_figi":"BBG01XM5X9J4","cik":"0001976517","series_id":"S000089480","class_id":"C000256043"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 80% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.939,"emerging_share":0,"size_place":0.822,"growth_share":0.848,"growth_share_market":0.369,"top_sector_share":0.797,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023646/","net_assets":24370944,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426007785/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"technology":79.6339,"industrials":10.7628,"communication_services":5.7281,"consumer_discretionary":3.7689},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.8164,"NL":6.0773},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MEME is 79.6% technology, 10.8% industrials and 5.7% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.8% of MEME is in the United States, 6.1% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAOI":9.3549,"NBIS":6.0773,"BE":5.8824,"ASTS":5.7281,"SNDK":5.3459,"QBTS":5.1116,"RKLB":4.8804,"COHR":4.8251,"WDC":4.7909,"IONQ":4.6287,"IREN":4.6126,"LITE":4.5912,"AXTI":4.5423,"APLD":4.3017,"CRWV":4.1693,"ALAB":4.0115,"WEN":3.7689,"CBRS":3.6273,"CRDO":3.4793,"MRVL":3.2893,"MU":2.875},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}