RCKT

Compare RCKT · FANG

  • RCKTbase
  • FANG

RCKT and FANG hold 40 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

 RCKTFANG
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.35%
Fund size$40.3m$1.3b
Holdings3810
1Y price return+0.1%only priced since 2026-09-24+4.8%
Distribution yieldNot yet6.22%
Look-through coverage99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%FANGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2RCKTnot heldFANG11.0%
  • ECHOECHOSTAR CORPIn 1 of 2RCKT10.7%FANGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2RCKTnot heldFANG10.4%
  • NVDANVIDIA CORPIn 1 of 2RCKTnot heldFANG10.3%
  • METAMETA PLATFORMS INCIn 1 of 2RCKTnot heldFANG10.3%
  • MSFTMICROSOFT CORPIn 1 of 2RCKTnot heldFANG10.0%
  • AVGOBROADCOM INCIn 1 of 2RCKTnot heldFANG10.0%
  • AAPLAPPLE INCIn 1 of 2RCKTnot heldFANG9.8%
  • AMZNAMAZON.COM INCIn 1 of 2RCKTnot heldFANG9.7%

What each fund is in

RCKT
FANG

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 FANG 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.