RCKT

Compare RCKT · ATEC · FHNG · CRYP

  • RCKTbase
  • ATEC
  • FHNG
  • CRYP

RCKT, ATEC, FHNG and CRYP hold 123 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

 RCKTATECFHNGCRYP
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.38%0.67%
Fund size$40.3m$613.6m$134.0m--
Holdings38441050
1Y price return+0.1%only priced since 2026-09-24+2.5%only priced since 2026-09-24+5.8%−10.0%
Distribution yieldNot yet1.92%9.15%0.00%
Look-through coverage99.9%99.7%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Financials
  • Industrials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ATECnot heldFHNGnot heldCRYPnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldATECnot heldFHNGnot heldCRYP11.1%
  • MUMICRON TECHNOLOGY INCIn 1 of 4RCKTnot heldATECnot heldFHNG11.0%CRYPnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldATECnot heldFHNGnot heldCRYP11.0%
  • ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%ATECnot heldFHNGnot heldCRYPnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldATEC10.5%FHNGnot heldCRYPnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldATECnot heldFHNGnot heldCRYP10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4RCKTnot heldATECnot heldFHNG10.4%CRYPnot held
  • NVDANVIDIA CORPIn 1 of 4RCKTnot heldATECnot heldFHNG10.3%CRYPnot held
  • METAMETA PLATFORMS INCIn 1 of 4RCKTnot heldATECnot heldFHNG10.3%CRYPnot held

What each fund is in

RCKT
ATEC
FHNG
CRYP

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 CRYP share 0 companies0.0%
  • RCKT and FHNG share 0 companies0.0%
  • ATEC and CRYP share 0 companies0.0%
  • ATEC and FHNG share 0 companies0.0%
  • FHNG and CRYP 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.