RM

Roundhill MEME ETF | MEME

ETF
Roundhill MEME ETF
Last update 2024-01-02 25 Stocks (15 new)
Value $3.00 Mil Turnover 86 %
Countries:
Roundhill MEME ETF Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RIVN
Rivian Automotive Inc
5,479
133.0
+91.51%
4.630
+2.21%
0.000
+18.81%
+5.41%
16,794.9
Vehicles & Parts
RBLX
Roblox Corp
4,443
128.7
New Holding
4.480
+4.48%
0.000
+86.88%
+105.03%
80,464.9
Interactive Media
PLTR
Palantir Technologies Inc
7,984
127.7
+205.67%
4.440
+2.99%
0.000
+53.37%
+104.46%
364,913.3
Software
NIO
NIO Inc
13,226
119.6
+192.03%
4.160
+2.74%
0.000
+25.19%
+12.84%
11,050.3
Vehicles & Parts
SOFI
SoFi Technologies Inc
14,963
119.5
+202.28%
4.160
+2.78%
0.000
+83.65%
+40.00%
23,831.6
Credit Services
AMC
AMC Entertainment Holdings Inc
14,806
118.3
+1,342.28%
4.110
+3.83%
0.010
+28.04%
-12.81%
1,503.0
Media - Diversified
MRNA
Moderna Inc
1,128
116.5
New Holding
4.050
+4.05%
0.000
+30.63%
-16.62%
13,408.3
Biotechnology
LEG
Leggett & Platt Inc
4,560
115.9
New Holding
4.030
+4.03%
0.000
+45.63%
+11.59%
1,431.2
Furnishings, Fixtures & Appliances
TSLA
Tesla Inc
461
115.3
+182.82%
4.010
+2.59%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
ALB
Albemarle Corp
671
114.1
New Holding
3.970
+3.97%
0.000
+42.53%
-7.35%
9,270.5
Chemicals

Roundhill MEME ETF's Historical Top Holdings Breakdowns

Roundhill MEME ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COIN
Coinbase Global Inc
2023-09-30
Sold Out
Sold Out
-5.08%
70.52 ($84.28) 110.15
$397.81
372.01%
Sold Out
0
-766
CCL
Carnival Corp
2023-09-30
Sold Out
Sold Out
-4.71%
13.72 ($16.57) 19.3
$30.74
85.52%
Sold Out
0
-2,694
RBLX
Roblox Corp
2023-09-30
New Buy
New Buy
+4.48%
25.31 ($33.23) 45.54
$118.63
257.00%
New holding
4,443
4,443
DAL
Delta Air Lines Inc
2023-09-30
Sold Out
Sold Out
-4.39%
36.66 ($43.42) 48.69
$55.98
28.93%
Sold Out
0
-995
PLAY
Dave & Buster's Entertainment Inc
2023-09-30
Sold Out
Sold Out
-4.38%
34.7 ($40.81) 46.83
$34.18
-16.25%
Sold Out
0
-1,060
SMCI
Super Micro Computer Inc
2023-09-30
Sold Out
Sold Out
-4.25%
23.15 ($27.89) 35.33
$51.70
85.37%
Sold Out
0
-184
MRNA
Moderna Inc
2023-09-30
New Buy
New Buy
+4.05%
96.41 ($111.55) 126.61
$34.67
-68.92%
New holding
1,128
1,128
LEG
Leggett & Platt Inc
2023-09-30
New Buy
New Buy
+4.03%
24.58 ($28.11) 30.55
$10.59
-62.33%
New holding
4,560
4,560
ALB
Albemarle Corp
2023-09-30
New Buy
New Buy
+3.97%
162.63 ($199.22) 243.44
$78.79
-60.45%
New holding
671
671
RIOT
Riot Platforms Inc
2023-09-30
New Buy
New Buy
+3.96%
9.02 ($13.77) 20.29
$14.34
4.14%
New holding
12,210
12,210

Roundhill MEME ETF Total Holding History ($B)

To

Roundhill MEME ETF's Asset Allocation

To

Roundhill MEME ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Roundhill MEME ETF's Hypothetical Growth since 2023-09-30

Roundhill MEME ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill MEME ETF's Holdings Heat Map

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Roundhill MEME ETF's Holdings Bubble Chart

Roundhill MEME ETF News

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