RCKT

Compare RCKT · CLDD

  • RCKTbase
  • CLDD

RCKT and CLDD hold 68 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

 RCKTCLDD
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$40.3m$33.0m
Holdings3843
1Y price return+3.3%only priced since 2026-09-24+16.1%
Distribution yieldNot yet0.00%
Look-through coverage99.9%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Real Estate
  • Consumer Discretionary
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%CLDDnot held
  • ECHOECHOSTAR CORPIn 1 of 2RCKT10.7%CLDDnot held
  • RKLBROCKET LAB CORPIn 1 of 2RCKT9.0%CLDDnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 2RCKT8.9%CLDDnot held
  • VSATVIASAT INCIn 1 of 2RCKT8.2%CLDDnot held
  • SNOWSNOWFLAKE INCIn 1 of 2RCKTnot heldCLDD7.1%
  • DDOGDATADOG INC CLASS AIn 1 of 2RCKTnot heldCLDD5.9%
  • TWLOTWILIO INC - AIn 1 of 2RCKTnot heldCLDD5.7%
  • PAYCPaycom Software IncIn 1 of 2RCKTnot heldCLDD5.0%
  • NETCLOUDFLARE INC-AIn 1 of 2RCKTnot heldCLDD5.0%

What each fund is in

RCKT
CLDD

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 CLDD 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.