RCKT vs URNM

  • RCKT
  • URNM

RCKT and URNM hold at least 69 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

RCKTURNM
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$40.3m$368.0m
Holdings3848
1Y price return+1.3%only priced since 2026-09-24−22.0%
Distribution yieldNot yet2.74%
Look-through coverage99.9%84.8%

Return, last year

change since the start
share of each fund
  • RCKT
  • URNM
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%URNMnot held
  • KAP NAC KAZATOMPROM JSCIn 1 of 2RCKTnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 2RCKTnot heldURNM14.8%
  • ECHO ECHOSTAR CORPIn 1 of 2RCKT10.7%URNMnot held
  • RKLB ROCKET LAB CORPIn 1 of 2RCKT9.0%URNMnot held

and 59 more companies the funds hold

How alike they are

Keep going

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