RCKT vs SEMI vs GXAI

  • RCKT
  • SEMI
  • GXAI

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

Side by side

RCKTSEMIGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.57%
Fund size$40.3m$526.4m$213.6m
Holdings383088
1Y price return+1.3%only priced since 2026-09-24+79.0%+15.6%
Distribution yieldNot yet7.15%4.58%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • RCKT
  • SEMI
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%SEMInot heldGXAI3.3%
  • NVDA NVIDIA CORPIn 2 of 3RCKTnot heldSEMI11.1%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3RCKTnot heldSEMI11.0%GXAI2.9%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%SEMInot heldGXAInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RCKTnot heldSEMI10.0%GXAInot held

and 126 more companies the funds hold

How alike they are

Keep going

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