RCKT vs SEMI

  • RCKT
  • SEMI

RCKT and SEMI hold 60 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RCKT only · 100%

Side by side

RCKTSEMI
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$40.3m$526.4m
Holdings3830
1Y price return+1.3%only priced since 2026-09-24+79.0%
Distribution yieldNot yet7.15%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 2RCKTnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2RCKTnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 2RCKT10.7%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2RCKTnot heldSEMI10.0%

and 50 more companies the funds hold

How alike they are

Keep going

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