RCKT

Compare RCKT · HACK · ATEC · FHNG

  • RCKTbase
  • HACK
  • ATEC
  • FHNG

RCKT, HACK, ATEC and FHNG hold 125 companies between them. None is in every one of them, and HACK and FHNG are the most alike: 11.5% 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

 RCKTHACKATECFHNG
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.38%
Fund size$40.3m$1.2b$613.6m$134.0m
Holdings38514410
1Y price return+0.1%only priced since 2026-09-24+23.8%+2.5%only priced since 2026-09-24+5.8%
Distribution yieldNot yet3.20%1.92%9.15%
Look-through coverage99.9%100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%HACKnot heldATECnot heldFHNGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 4RCKTnot heldHACKnot heldATECnot heldFHNG11.0%
  • ECHOECHOSTAR CORPIn 1 of 4RCKT10.7%HACKnot heldATECnot heldFHNGnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldHACKnot heldATEC10.5%FHNGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4RCKTnot heldHACKnot heldATECnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 4RCKTnot heldHACKnot heldATECnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 4RCKTnot heldHACKnot heldATECnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 4RCKTnot heldHACK2.0%ATECnot heldFHNG10.0%
  • AVGOBROADCOM INCIn 2 of 4RCKTnot heldHACK7.5%ATECnot heldFHNG10.0%
  • AAPLAPPLE INCIn 1 of 4RCKTnot heldHACKnot heldATECnot heldFHNG9.8%

What each fund is in

RCKT
HACK
ATEC
FHNG

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 ATEC share 0 companies0.0%
  • RCKT and FHNG share 0 companies0.0%
  • RCKT and HACK share 0 companies0.0%
  • HACK and FHNG share 3 companies11.5%
  • ATEC and FHNG share 0 companies0.0%
  • HACK and ATEC 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.