GXAI

Compare GXAI · RCKT

  • GXAIbase
  • RCKT

GXAI and RCKT hold 116 companies between them. 1 is in both, and 3.3% 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

 GXAIRCKT
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$213.6m$40.3m
Holdings8838
1Y price return+18.0%+0.1%only priced since 2026-09-24
Distribution yield4.61%Not yet
Look-through coverage99.5%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Unknown sector
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn all 2GXAI3.3%RCKT30.1%
  • ECHOECHOSTAR CORPIn 1 of 2GXAInot heldRCKT10.7%
  • RKLBROCKET LAB CORPIn 1 of 2GXAInot heldRCKT9.0%
  • ASTSAST SPACEMOBILE INCIn 1 of 2GXAInot heldRCKT8.9%
  • VSATVIASAT INCIn 1 of 2GXAInot heldRCKT8.2%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2GXAI4.1%RCKTnot held
  • PLPLANET LABS PBCIn 1 of 2GXAInot heldRCKT4.1%
  • MDAMDA SPACE LTDIn 1 of 2GXAInot heldRCKT4.0%
  • IRDMIRIDIUM COMMUNICATIONS INCIn 1 of 2GXAInot heldRCKT4.0%
  • GSATGLOBALSTAR INCIn 1 of 2GXAInot heldRCKT3.9%

What each fund is in

GXAI
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 GXAI already gives you

overlap
  • GXAI and RCKT share 1 company3.3%

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.