BUGG

Compare BUGG · RCKT · HACK · CURE

  • BUGGbase
  • RCKT
  • HACK
  • CURE

BUGG, RCKT, HACK and CURE hold 242 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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

 BUGGRCKTHACKCURE
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.67%0.45%
Fund size$20.2m$40.3m$1.2b$39.6m
Holdings303851157
1Y price return+21.5%+3.3%only priced since 2026-09-24+24.6%+42.6%
Distribution yield2.70%Not yet3.20%0.00%
Look-through coverage100.0%99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4BUGGnot heldRCKT30.1%HACKnot heldCUREnot held
  • ECHOECHOSTAR CORPIn 1 of 4BUGGnot heldRCKT10.7%HACKnot heldCUREnot held
  • OKTAOKTA INCIn 2 of 4BUGG9.8%RCKTnot heldHACK4.4%CUREnot held
  • RKLBROCKET LAB CORPIn 1 of 4BUGGnot heldRCKT9.0%HACKnot heldCUREnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4BUGG8.3%RCKTnot heldHACK8.9%CUREnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 4BUGGnot heldRCKT8.9%HACKnot heldCUREnot held
  • VSATVIASAT INCIn 1 of 4BUGGnot heldRCKT8.2%HACKnot heldCUREnot held
  • FTNTFORTINET INCIn 2 of 4BUGG7.5%RCKTnot heldHACK8.1%CUREnot held
  • PANWPALO ALTO NETWORKS INCIn 2 of 4BUGG7.8%RCKTnot heldHACK8.0%CUREnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 4BUGGnot heldRCKTnot heldHACK7.6%CUREnot held

What each fund is in

BUGG
RCKT
HACK
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 HACK share 20 companies46.0%
  • BUGG and CURE share 0 companies0.0%
  • BUGG and RCKT share 0 companies0.0%
  • HACK and CURE share 0 companies0.0%
  • RCKT and CURE share 0 companies0.0%
  • RCKT and HACK 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.