RCKT vs TOLL vs BUGG

  • RCKT
  • TOLL
  • BUGG

RCKT, TOLL and BUGG hold 192 companies between them. None is in every one of them, and RCKT and TOLL are the most alike: 1% of each is the same companies.

Side by side

RCKTTOLLBUGG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.47%
Fund size$40.3m--$20.2m
Holdings3815530
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+21.6%
Distribution yieldNot yetNot yet2.64%
Look-through coverage99.9%99.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • TOLL
  • BUGG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%TOLLnot heldBUGGnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%TOLLnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 3RCKTnot heldTOLLnot heldBUGG9.8%
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%TOLLnot heldBUGGnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3RCKT8.9%TOLL0.4%BUGGnot held

and 182 more companies the funds hold

How alike they are

Keep going

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