RCKT vs GXAI vs SEMI

  • RCKT
  • GXAI
  • SEMI

RCKT, GXAI and SEMI hold 136 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

RCKTGXAISEMI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%
Fund size$40.3m$213.6m$526.4m
Holdings388830
1Y price return+1.3%only priced since 2026-09-24+15.6%+79.0%
Distribution yieldNot yet4.58%7.15%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • GXAI
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%GXAI3.3%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 3RCKTnot heldGXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3RCKTnot heldGXAI2.9%SEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%GXAInot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RCKTnot heldGXAInot heldSEMI10.0%

and 126 more companies the funds hold

How alike they are

Keep going

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