RCKT vs FTEC vs SEMI

  • RCKT
  • FTEC
  • SEMI

RCKT, FTEC and SEMI hold at least 135 companies between them. None is in every one of them, and RCKT and FTEC are the most alike: 0% of each is the same companies.

Side by side

RCKTFTECSEMI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%
Fund size$40.3m$4.3m$526.4m
Holdings387630
1Y price return+1.3%only priced since 2026-09-24--+79.0%
Distribution yieldNot yetNot yet7.15%
Look-through coverage99.9%98.3%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • FTEC
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%FTECnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3RCKTnot heldFTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RCKTnot heldFTECnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%FTECnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RCKTnot heldFTECnot heldSEMI10.0%

and 125 more companies the funds hold

How alike they are

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See RCKT + FTEC + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved RCKT this monthIts biggest gains and falls, by company