RCKT

Compare RCKT · ATEC

  • RCKTbase
  • ATEC

RCKT and ATEC hold 73 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

 RCKTATEC
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.48%
Fund size$40.3m$613.6m
Holdings3844
1Y price return+0.1%only priced since 2026-09-24+2.5%only priced since 2026-09-24
Distribution yieldNot yet1.92%
Look-through coverage99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Information Technology
  • Industrials
  • Health Care
  • Financials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%ATECnot held
  • ECHOECHOSTAR CORPIn 1 of 2RCKT10.7%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2RCKTnot heldATEC10.5%
  • RKLBROCKET LAB CORPIn 1 of 2RCKT9.0%ATECnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 2RCKT8.9%ATECnot held
  • XROXERO LIMITEDIn 1 of 2RCKTnot heldATEC8.2%
  • VSATVIASAT INCIn 1 of 2RCKT8.2%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2RCKTnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2RCKTnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2RCKTnot heldATEC7.3%

What each fund is in

RCKT
ATEC

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 RCKT already gives you

overlap
  • RCKT and ATEC 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.