RM
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Roundhill MEME ETF | MEMEETF | |
Roundhill MEME ETF | |
Last update 2024-01-02 | 25 Stocks (15 new) |
Value $3.00 Mil | Turnover 86 % |
Portfolio Report |
Roundhill MEME ETF Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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RIVN | Rivian Automotive Inc | 5,479 | 133.030 | +91.51% | 4.630 | +2.21% | 0.000 | +7.45% | -49.57% | 11927.877 | Vehicles & Parts | |
RBLX | Roblox Corp | 4,443 | 128.670 | New Holding | 4.480 | +4.48% | 0.000 | +33.87% | +3.04% | 30488.539 | Interactive Media | |
PLTR | Palantir Technologies Inc | 7,984 | 127.740 | +205.67% | 4.440 | +2.99% | 0.000 | +52.73% | +114.91% | 82635.845 | Software | |
NIO | NIO Inc | 13,226 | 119.560 | +192.03% | 4.160 | +2.74% | 0.000 | +33.78% | -34.51% | 12417.154 | Vehicles & Parts | |
SOFI | SoFi Technologies Inc | 14,963 | 119.550 | +202.28% | 4.160 | +2.78% | 0.000 | +19.80% | -21.26% | 8351.678 | Credit Services | |
AMC | AMC Entertainment Holdings Inc | 14,806 | 118.300 | +1,342.28% | 4.110 | +3.83% | 0.010 | -1.09% | -26.14% | 1633.324 | Media - Diversified | |
MRNA | Moderna Inc | 1,128 | 116.510 | New Holding | 4.050 | +4.05% | 0.000 | -53.34% | -35.73% | 24570.594 | Biotechnology | |
LEG | Leggett & Platt Inc | 4,560 | 115.870 | New Holding | 4.030 | +4.03% | 0.000 | +14.43% | -45.83% | 1840.762 | Furnishings, Fixtures & Appliances | |
TSLA | Tesla Inc | 461 | 115.350 | +182.82% | 4.010 | +2.59% | 0.000 | +39.26% | +2.33% | 812301.218 | Vehicles & Parts | |
ALB | Albemarle Corp | 671 | 114.100 | New Holding | 3.970 | +3.97% | 0.000 | -5.73% | -36.67% | 10632.056 | Chemicals |
Roundhill MEME ETF's Historical Top Holdings Breakdowns
Roundhill MEME ETF's Top Stock Picks
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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 | -5.08% | 70.52 ($84.28) 110.15 | $171.68 | 103.70% | Sold Out | 0 | -766 | |
CCL | Carnival Corp | 2023-09-30 | Sold Out | -4.71% | 13.72 ($16.57) 19.3 | $18.73 | 13.04% | Sold Out | 0 | -2,694 | |
RBLX | Roblox Corp | 2023-09-30 | New Buy | +4.48% | 25.31 ($33.23) 45.54 | $47.11 | 41.77% | New holding | 4,443 | 4,443 | |
DAL | Delta Air Lines Inc | 2023-09-30 | Sold Out | -4.39% | 36.66 ($43.42) 48.69 | $47.80 | 10.09% | Sold Out | 0 | -995 | |
PLAY | Dave & Buster's Entertainment Inc | 2023-09-30 | Sold Out | -4.38% | 34.7 ($40.81) 46.83 | $32.69 | -19.90% | Sold Out | 0 | -1,060 | |
SMCI | Super Micro Computer Inc | 2023-09-30 | Sold Out | -4.25% | 231.54 ($278.87) 353.29 | $463.61 | 66.25% | Sold Out | 0 | -184 | |
MRNA | Moderna Inc | 2023-09-30 | New Buy | +4.05% | 96.41 ($111.55) 126.61 | $63.92 | -42.70% | New holding | 1,128 | 1,128 | |
LEG | Leggett & Platt Inc | 2023-09-30 | New Buy | +4.03% | 24.58 ($28.11) 30.55 | $13.72 | -51.19% | New holding | 4,560 | 4,560 | |
ALB | Albemarle Corp | 2023-09-30 | New Buy | +3.97% | 162.63 ($199.22) 243.44 | $90.46 | -54.59% | New holding | 671 | 671 | |
RIOT | Riot Platforms Inc | 2023-09-30 | New Buy | +3.96% | 9.02 ($13.77) 20.29 | $7.53 | -45.32% | New holding | 12,210 | 12,210 |
Roundhill MEME ETF Total Holding History ($B)
Roundhill MEME ETF's Asset Allocation
Roundhill MEME ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Roundhill MEME ETF's Hypothetical Growth since 2023-09-30
Roundhill MEME ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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