MEME Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 25 holdings; the file lists 21.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc | 7.03% | 8,816 | $1.1M |
| 2 | Moderna Inc | 6.43% | 5,025 | $987.3K |
| 3 | Kodiak Sciences Inc | 6.12% | 10,332 | $941.0K |
| 4 | AST SpaceMobile Inc | 5.83% | 14,765 | $895.5K |
| 5 | Nebius Group NV | 5.75% | 3,726 | $883.6K |
| 6 | Bloom Energy Corp | 5.57% | 2,939 | $856.1K |
| 7 | Lumentum Holdings Inc | 5.50% | 760 | $844.4K |
| 8 | Super Micro Computer Inc | 5.46% | 18,664 | $838.8K |
| 9 | AXT Inc | 5.42% | 10,439 | $832.9K |
| 10 | IREN Ltd | 5.26% | 20,882 | $807.9K |
| 11 | CoreWeave Inc | 5.22% | 9,068 | $802.1K |
| 12 | Rocket Lab Corp | 5.12% | 10,945 | $787.2K |
| 13 | Coherent Corp | 5.08% | 2,333 | $780.5K |
| 14 | BitMine Immersion Technologies Inc | 5.01% | 31,228 | $770.1K |
| 15 | Tempus AI Inc | 4.89% | 10,688 | $751.9K |
| 16 | Astera Labs Inc | 4.54% | 1,824 | $697.2K |
| 17 | Credo Technology Group Holding Ltd | 4.25% | 2,968 | $653.0K |
| 18 | Cerebras Systems Inc | 3.87% | 3,398 | $594.8K |
| 19 | IonQ Inc | 3.54% | 13,163 | $544.2K |
| 20 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 0.13% | 20,028 | $20.0K |
| 21 | Cash & Other | -0.01% | -2,161 | -$2.2K |
Sector Weights
- Cash & Others: 0.12%
- Communication Services: 5.58%
- Financial Services: 5.30%
- Healthcare: 17.77%
- Industrials: 10.72%
- Technology: 60.50%
Country Weights
- United States: 84.63%
- Netherlands: 5.75%
- Australia: 5.26%
- Cayman Islands: 4.25%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.