RCKT

Compare RCKT · ATEC · CLDD · CURE

  • RCKTbase
  • ATEC
  • CLDD
  • CURE

RCKT, ATEC, CLDD and CURE hold 268 companies between them. None is in every one of them, and RCKT and ATEC 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

 RCKTATECCLDDCURE
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.45%
Fund size$40.3m$613.6m$33.0m$39.6m
Holdings384443157
1Y price return+0.1%only priced since 2026-09-24+2.5%only priced since 2026-09-24+17.2%+43.1%
Distribution yieldNot yet1.92%0.00%0.00%
Look-through coverage99.9%99.7%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ATECnot heldCLDDnot heldCUREnot held
  • ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%ATECnot heldCLDDnot heldCUREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldATEC10.5%CLDDnot heldCUREnot held
  • RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%ATECnot heldCLDDnot heldCUREnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%ATECnot heldCLDDnot heldCUREnot held
  • XROXERO LIMITEDIn 1 of 4RCKTnot heldATEC8.2%CLDDnot heldCUREnot held
  • VSATVIASAT INCIn 1 of 4RCKT8.2%ATECnot heldCLDDnot heldCUREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4RCKTnot heldATEC8.0%CLDDnot heldCUREnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4RCKTnot heldATEC7.5%CLDDnot heldCUREnot held
  • CARCAR GROUP LIMITEDIn 1 of 4RCKTnot heldATEC7.3%CLDDnot heldCUREnot held

What each fund is in

RCKT
ATEC
CLDD
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 RCKT already gives you

overlap
  • RCKT and ATEC share 0 companies0.0%
  • RCKT and CLDD share 0 companies0.0%
  • RCKT and CURE share 0 companies0.0%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • CLDD 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.