RCKT

Compare RCKT · BUGG · HACK · FHNG · CRYP

  • RCKTbase
  • BUGG
  • HACK
  • FHNG
  • CRYP

RCKT, BUGG, HACK, FHNG and CRYP hold 132 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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

 RCKTBUGGHACKFHNGCRYP
FundBetaSharesGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.67%0.38%0.67%
Fund size$40.3m$20.2m$1.2b$134.0m--
Holdings3830511050
1Y price return+0.1%only priced since 2026-09-24+21.0%+23.8%+5.8%−10.0%
Distribution yieldNot yet2.70%3.20%9.15%0.00%
Look-through coverage99.9%100.0%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Financials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%BUGGnot heldHACKnot heldFHNGnot heldCRYPnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldHACKnot heldFHNGnot heldCRYP11.1%
  • MUMICRON TECHNOLOGY INCIn 1 of 5RCKTnot heldBUGGnot heldHACKnot heldFHNG11.0%CRYPnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5RCKTnot heldBUGGnot heldHACKnot heldFHNGnot heldCRYP11.0%
  • ECHOECHOSTAR CORPIn 1 of 5RCKT10.7%BUGGnot heldHACKnot heldFHNGnot heldCRYPnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 5RCKTnot heldBUGGnot heldHACKnot heldFHNGnot heldCRYP10.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5RCKTnot heldBUGGnot heldHACKnot heldFHNG10.4%CRYPnot held
  • NVDANVIDIA CORPIn 1 of 5RCKTnot heldBUGGnot heldHACKnot heldFHNG10.3%CRYPnot held
  • METAMETA PLATFORMS INCIn 1 of 5RCKTnot heldBUGGnot heldHACKnot heldFHNG10.3%CRYPnot held
  • MSFTMICROSOFT CORPIn 2 of 5RCKTnot heldBUGGnot heldHACK2.0%FHNG10.0%CRYPnot held

What each fund is in

RCKT
BUGG
HACK
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 BUGG share 0 companies0.0%
  • RCKT and CRYP share 0 companies0.0%
  • RCKT and FHNG share 0 companies0.0%
  • RCKT and HACK share 0 companies0.0%
  • BUGG and HACK share 20 companies46.0%
  • HACK and FHNG share 3 companies11.5%
Show the other 4
  • BUGG and CRYP share 0 companies0.0%
  • BUGG and FHNG share 0 companies0.0%
  • FHNG and CRYP share 0 companies0.0%
  • HACK 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.