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:
Top Holdings: RIVN(4.63%)RBLX(4.48%)PLTR(4.44%)NIO(4.16%)SOFI(4.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
133.030
+91.51%
4.630
+2.21%
0.000
-28.09%
-54.88%
10803.797
Vehicles & Parts
RBLX 		Roblox Corp
4,443
128.670
New Holding
4.480
+4.48%
0.000
+40.97%
+14.61%
34386.152
Interactive Media
PLTR 		Palantir Technologies Inc
7,984
127.740
+205.67%
4.440
+2.99%
0.000
+99.42%
+240.07%
133013.646
Software
NIO 		NIO Inc
13,226
119.560
+192.03%
4.160
+2.74%
0.000
+33.25%
-43.88%
10640.289
Vehicles & Parts
SOFI 		SoFi Technologies Inc
14,963
119.550
+202.28%
4.160
+2.78%
0.000
+95.93%
+30.75%
14117.761
Credit Services
AMC 		AMC Entertainment Holdings Inc
14,806
118.300
+1,342.28%
4.110
+3.83%
0.010
-15.94%
-30.23%
1604.152
Media - Diversified
MRNA 		Moderna Inc
1,128
116.510
New Holding
4.050
+4.05%
0.000
-44.45%
-52.90%
18024.866
Biotechnology
LEG 		Leggett & Platt Inc
4,560
115.870
New Holding
4.030
+4.03%
0.000
-3.25%
-52.11%
1628.996
Furnishings, Fixtures & Appliances
TSLA 		Tesla Inc
461
115.350
+182.82%
4.010
+2.59%
0.000
+61.55%
+29.27%
1031135.364
Vehicles & Parts
ALB 		Albemarle Corp
671
114.100
New Holding
3.970
+3.97%
0.000
+23.80%
-29.40%
11852.768
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 Inc2023-09-30Sold Out
-5.08%
●
70.52 ($84.28) 110.15
$270.74
221.24%
Sold Out
0
-766
CCL 		Carnival Corp2023-09-30Sold Out
-4.71%
●
13.72 ($16.57) 19.3
$24.07
45.26%
Sold Out
0
-2,694
RBLX 		Roblox Corp2023-09-30New Buy
+4.48%
●
25.31 ($33.23) 45.54
$52.40
57.69%
New holding
4,443
4,443
DAL 		Delta Air Lines Inc2023-09-30Sold Out
-4.39%
●
36.66 ($43.42) 48.69
$61.05
40.60%
Sold Out
0
-995
PLAY 		Dave & Buster's Entertainment Inc2023-09-30Sold Out
-4.38%
●
34.7 ($40.81) 46.83
$39.26
-3.80%
Sold Out
0
-1,060
SMCI 		Super Micro Computer Inc2023-09-30Sold Out
-4.25%
●
23.15 ($27.89) 35.33
$24.52
-12.08%
Sold Out
0
-184
MRNA 		Moderna Inc2023-09-30New Buy
+4.05%
●
96.41 ($111.55) 126.61
$46.84
-58.01%
New holding
1,128
1,128
LEG 		Leggett & Platt Inc2023-09-30New Buy
+4.03%
●
24.58 ($28.11) 30.55
$12.13
-56.85%
New holding
4,560
4,560
ALB 		Albemarle Corp2023-09-30New Buy
+3.97%
●
162.63 ($199.22) 243.44
$100.84
-49.38%
New holding
671
671
RIOT 		Riot Platforms Inc2023-09-30New Buy
+3.96%
●
9.02 ($13.77) 20.29
$12.81
-6.97%
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

Top Ranked Articles

  • 1

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

Size field:

Roundhill MEME ETF's Holdings Bubble Chart

Roundhill MEME ETF News

  • 1

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