MEME ETF

$6.86
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Showing 10 of 20 holdings(as of Apr 30, 2026)Top 10 Weight: 61.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AXTIAxt Inc Com8.08%18,043-••••••••••••••••••••••
2AAOIApplied Optoelectronics Inc7.20%7,753-••••••••••••••••••••••
3BEBloom Energy Corporation Class A6.84%4,270-••••••••••••••••••••••
4SMRNuscale Power Corp Class A6.03%85,616-••••••••••••••••••••••
5SNDKSandisk Corp/De5.88%949-••••••••••••••••••••••
6QBTSD-Wave Quantum, Inc.5.67%49,428-••••••••••••••••••••••
7ALCCAltc Acquisition Corp Cl A5.59%13,628-••••••••••••••••••••••
8IONQIonq, Inc. Pipe5.57%21,846-••••••••••••••••••••••
9WULFTerawulf Inc5.49%44,713-••••••••••••••••••••••
10LITELumentum Holdings Inc5.40%1,059-••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureInternet & DigitalCybersecurityClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsSupply ChainInflation ProtectionManufacturingEmerging TechData & Analytics

MEME ETF Top Holdings

MEME holdings top 10 positions. The top 10 holdings account for 61.8% of the fund, led by Axt Inc Com at 8.1%, Applied Optoelectronics Inc at 7.2%, Bloom Energy Corporation Class A at 6.8%.

MEME portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 66.6%.

MEME sector allocation provides a detailed breakdown. MEME overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 20 holdingsTop 10 Weight: 61.75%
#TickerNameIndustryWeightAllocation
1AXTIAxt Inc ComInformation Technology8.08%
2AAOIApplied Optoelectronics IncInformation Technology7.20%
3BEBloom Energy Corporation Class AIndustrials6.84%
4SMRNuscale Power Corp Class AUtilities6.03%
5SNDKSandisk Corp/DeInformation Technology5.88%
6QBTSD-Wave Quantum, Inc.Information Technology5.67%
7ALCCAltc Acquisition Corp Cl AEnergy5.59%
8IONQIonq, Inc. PipeInformation Technology5.57%
9WULFTerawulf IncInformation Technology5.49%
10LITELumentum Holdings IncInformation Technology5.40%
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Holdings Distribution

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