RCKT

Compare RCKT · CRYP · MVR

  • RCKTbase
  • CRYP
  • MVR

RCKT, CRYP and MVR hold 106 companies between them. None is in every one of them, and RCKT and CRYP 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

 RCKTCRYPMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%
Fund size$40.3m--$628.0m
Holdings385037
1Y price return+0.1%only priced since 2026-09-24−10.0%+17.2%
Distribution yieldNot yet0.00%2.51%
Look-through coverage99.9%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Financials
  • Industrials
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%CRYPnot heldMVRnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 3RCKTnot heldCRYP11.1%MVRnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3RCKTnot heldCRYP11.0%MVRnot held
  • ECHOECHOSTAR CORPIn 1 of 3RCKT10.7%CRYPnot heldMVRnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3RCKTnot heldCRYP10.5%MVRnot held
  • RKLBROCKET LAB CORPIn 1 of 3RCKT9.0%CRYPnot heldMVRnot held
  • ASTSAST SPACEMOBILE INCIn 1 of 3RCKT8.9%CRYPnot heldMVRnot held
  • HUTHUT 8 CORPIn 1 of 3RCKTnot heldCRYP8.8%MVRnot held
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 3RCKTnot heldCRYP8.4%MVRnot held
  • VSATVIASAT INCIn 1 of 3RCKT8.2%CRYPnot heldMVRnot held

What each fund is in

RCKT
CRYP
MVR

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 CRYP share 0 companies0.0%
  • RCKT and MVR share 0 companies0.0%
  • CRYP and MVR 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.