ATEC vs RCKT vs SEMI
ATEC, RCKT and SEMI hold 103 companies between them. None is in every one of them, and ATEC and RCKT are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%
Fund size$613.6m$40.3m$526.4m
Holdings443830
1Y price return+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+79.2%
Distribution yield1.97%Not yet7.15%
Look-through coverage99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- RCKT
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ATECnot heldRCKT30.1%SEMInot held
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldRCKTnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldRCKTnot heldSEMI11.0%
- ECHO ECHOSTAR CORPIn 1 of 3ATECnot heldRCKT10.7%SEMInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%RCKTnot heldSEMInot held
and 93 more companies the funds hold