RCKT vs TECH vs GXAI

  • RCKT
  • TECH
  • GXAI

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

Side by side

RCKTTECHGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.57%
Fund size$40.3m$287.4m$213.6m
Holdings384288
1Y price return+1.3%only priced since 2026-09-24+18.2%+15.6%
Distribution yieldNot yet3.00%4.58%
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • RCKT
  • TECH
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 3RCKT30.1%TECHnot heldGXAI3.3%
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%TECHnot heldGXAInot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%TECHnot heldGXAInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3RCKT8.9%TECHnot heldGXAInot held
  • VSAT VIASAT INCIn 1 of 3RCKT8.2%TECHnot heldGXAInot held

and 139 more companies the funds hold

How alike they are

Keep going

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