RCKT

Compare RCKT · CRYP · ATEC · BUGG

  • RCKTbase
  • CRYP
  • ATEC
  • BUGG

RCKT, CRYP, ATEC and BUGG hold 143 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

 RCKTCRYPATECBUGG
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.47%
Fund size$40.3m--$613.6m$20.2m
Holdings38504430
1Y price return+0.1%only priced since 2026-09-24−10.0%+2.5%only priced since 2026-09-24+21.0%
Distribution yieldNot yet0.00%1.92%2.70%
Look-through coverage99.9%99.7%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Financials
  • Industrials
  • Health Care
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%CRYPnot heldATECnot heldBUGGnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 4RCKTnot heldCRYP11.1%ATECnot heldBUGGnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldCRYP11.0%ATECnot heldBUGGnot held
  • ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%CRYPnot heldATECnot heldBUGGnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldCRYPnot heldATEC10.5%BUGGnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 4RCKTnot heldCRYP10.5%ATECnot heldBUGGnot held
  • OKTAOKTA INCIn 1 of 4RCKTnot heldCRYPnot heldATECnot heldBUGG9.8%
  • RKLBROCKET LAB CORPIn 1 of 4RCKT9.0%CRYPnot heldATECnot heldBUGGnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 4RCKT8.9%CRYPnot heldATECnot heldBUGGnot held
  • HUTHUT 8 CORPIn 1 of 4RCKTnot heldCRYP8.8%ATECnot heldBUGGnot held

What each fund is in

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