BUGG

Compare BUGG · RCKT · CURE

  • BUGGbase
  • RCKT
  • CURE

BUGG, RCKT and CURE hold 217 companies between them. None is in every one of them, and BUGG and CURE are the most alike: 0.0% of each 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

 BUGGRCKTCURE
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%
Fund size$20.2m$40.3m$39.6m
Holdings3038157
1Y price return+21.0%+0.1%only priced since 2026-09-24+43.1%
Distribution yield2.70%Not yet0.00%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

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

What each fund is in

BUGG
RCKT
CURE

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 CURE share 0 companies0.0%
  • BUGG and RCKT share 0 companies0.0%
  • RCKT and CURE 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.