RCKT

Compare RCKT · FANG · MVR

  • RCKTbase
  • FANG
  • MVR

RCKT, FANG and MVR hold 76 companies between them. None is in every one of them, and RCKT and FANG 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

 RCKTFANGMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.35%
Fund size$40.3m$1.3b$628.0m
Holdings381037
1Y price return+0.1%only priced since 2026-09-24+4.8%+17.2%
Distribution yieldNot yet6.22%2.51%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

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