MEME Holdings
Roundhill Investments - Meme Stock ETF
1W: +1.8%
1M: +19.4%
3M: +5.3%
YTD: +33.3%
1Y: -76.7%
3Y: -87.0%
$8.97
+0.22 (+2.48%)
Weekly Expected Move ±6.8%
$8
$8
$9
$10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$653138
Holdings20
Top 10 Wt65.0%
Beta4.13
% Profitable38%
Coverage100%
Portfolio Valuation
P/E66.7
P/B9.9
P/S10.8
EV/EBITDA45.5
P/FCF73.5
PEG1.61
Profitability & Returns
Gross Margin42.6%
Net Margin-12.6%
ROE-14.3%
ROA-5.0%
ROIC1.1%
Div Yield0.00%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.31
Net Debt/EBITDA1.5x
Interest Cov-2.4x
Current Ratio1.53
Quick Ratio1.33
Growth (YoY)
Revenue+97.8%
Net Income+47.0%
EPS+46.6%
FCF+24.2%
EBITDA+84.8%
Rev CAGR 3Y+65.5%
Quality Scores
Piotroski F4.6
Altman Z28.72
IS Quality47.4
IS Overall46.3
IS Value37.2
Median P/E12.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 63.9% | 367.2 |
| Financial Services | 3 | 11.4% | 13.5 |
| Healthcare | 1 | 10.1% | -23.8 |
| Industrials | 1 | 9.4% | 346.0 |
| Communication Services | 1 | 5.0% | -27.1 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc | AAOI | 10.44% | $1.6M | 16,148 | -148.4 | $9.3B | Technology |
| 2 | Moderna Inc | MRNA | 10.10% | $1.6M | 8,052 | -23.8 | $75.4B | Healthcare |
| 3 | Bloom Energy Corp | BE | 9.36% | $1.4M | 5,186 | 346.0 | $85.2B | Industrials |
| 4 | AXT Inc | AXTI | 5.21% | $799,878 | 10,333 | 3592.9 | $4.4B | Technology |
| 5 | Lumentum Holdings Inc | LITE | 5.19% | $796,433 | 820 | -11.7 | $84.4B | Technology |
| 6 | CoreWeave Inc | CRWV | 5.13% | $787,391 | 9,038 | -24.6 | $48.9B | Technology |
| 7 | AST SpaceMobile Inc | ASTS | 5.04% | $773,126 | 13,135 | -27.1 | $23.8B | Communication Services |
| 8 | Super Micro Computer Inc | SMCI | 4.91% | $754,086 | 18,361 | 12.0 | $28.3B | Technology |
| 9 | Coherent Corp | COHR | 4.83% | $741,974 | 2,578 | 77.5 | $65.9B | Technology |
| 10 | Sandisk Corp | SNDK | 4.82% | $739,453 | 425 | 22.1 | $254.7B | Technology |
| 11 | Nebius Group NV | NBIS | 4.39% | $674,381 | 2,859 | 933.9 | $58.3B | Technology |
| 12 | IREN Ltd | IREN | 4.05% | $621,621 | 15,206 | -22.9 | $14.9B | Technology |
| 13 | Semtech Corp | SMTC | 3.98% | $610,492 | 3,423 | 117.6 | $18.2B | Technology |
| 14 | MARA Holdings Inc | MARA | 3.95% | $605,600 | 53,451 | -1.2 | $4.3B | Financial Services |
| 15 | Astera Labs Inc | ALAB | 3.91% | $600,521 | 1,687 | 161.4 | $60.0B | Technology |
| 16 | BitMine Immersion Technologies Inc | BMNR | 3.86% | $591,794 | 22,391 | -1.1 | $15.0B | Financial Services |
| 17 | Circle Internet Group Inc | CRCL | 3.56% | $546,924 | 6,656 | 43.0 | $21.7B | Financial Services |
| 18 | IonQ Inc | IONQ | 3.56% | $545,618 | 12,440 | -10.2 | $16.3B | Technology |
| 19 | Credo Technology Group Holding Ltd | CRDO | 3.45% | $529,829 | 2,720 | 74.1 | $40.8B | Technology |
| 20 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.30% | $46,538 | 46,538 | — | — | — |
| 21 | Cash & Other Cash | — | -0.05% | $-8,267 | -8,267 | — | — | — |