RCKT

Compare RCKT · BUGG

  • RCKTbase
  • BUGG

RCKT and BUGG hold 60 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

 RCKTBUGG
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.47%
Fund size$40.3m$20.2m
Holdings3830
1Y price return+0.1%only priced since 2026-09-24+21.0%
Distribution yieldNot yet2.70%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%BUGGnot held
  • ECHOECHOSTAR CORPIn 1 of 2RCKT10.7%BUGGnot held
  • OKTAOKTA INCIn 1 of 2RCKTnot heldBUGG9.8%
  • RKLBROCKET LAB CORPIn 1 of 2RCKT9.0%BUGGnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 2RCKT8.9%BUGGnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2RCKTnot heldBUGG8.3%
  • VSATVIASAT INCIn 1 of 2RCKT8.2%BUGGnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 2RCKTnot heldBUGG7.8%
  • FTNTFORTINET INCIn 1 of 2RCKTnot heldBUGG7.5%
  • RBRKRUBRIK INC-AIn 1 of 2RCKTnot heldBUGG5.7%

What each fund is in

RCKT
BUGG

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 BUGG 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.