RCKT vs GXAI vs TECH

  • RCKT
  • GXAI
  • TECH

RCKT, GXAI and TECH hold 149 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

RCKTGXAITECH
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%
Fund size$40.3m$213.6m$287.4m
Holdings388842
1Y price return+1.3%only priced since 2026-09-24+15.5%+18.4%
Distribution yieldNot yet4.58%3.00%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • GXAI
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%GXAI3.3%TECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%GXAInot heldTECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%GXAInot heldTECHnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%GXAInot heldTECHnot held
  • VSAT VIASAT INCIn 1 of 3RCKT8.2%GXAInot heldTECHnot held

and 139 more companies the funds hold

How alike they are

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