BUGG

Compare BUGG · RCKT

  • BUGGbase
  • RCKT

BUGG and RCKT hold 60 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGRCKT
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.57%
Fund size$20.2m$40.3m
Holdings3038
1Y price return+21.0%+0.1%only priced since 2026-09-24
Distribution yield2.70%Not yet
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2BUGGnot heldRCKT30.1%
  • ECHOECHOSTAR CORPIn 1 of 2BUGGnot heldRCKT10.7%
  • OKTAOKTA INCIn 1 of 2BUGG9.8%RCKTnot held
  • RKLBROCKET LAB CORPIn 1 of 2BUGGnot heldRCKT9.0%
  • ASTSAST SPACEMOBILE INCIn 1 of 2BUGGnot heldRCKT8.9%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2BUGG8.3%RCKTnot held
  • VSATVIASAT INCIn 1 of 2BUGGnot heldRCKT8.2%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2BUGG7.8%RCKTnot held
  • FTNTFORTINET INCIn 1 of 2BUGG7.5%RCKTnot held
  • RBRKRUBRIK INC-AIn 1 of 2BUGG5.7%RCKTnot held

What each fund is in

BUGG
RCKT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What BUGG already gives you

overlap
  • BUGG and RCKT share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.