SEMI vs RCKT

  • SEMI
  • RCKT

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

In both · 0%SEMI only · 100%

Side by side

SEMIRCKT
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$526.4m$40.3m
Holdings3038
1Y price return+79.0%+1.3%only priced since 2026-09-24
Distribution yield7.15%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2SEMInot heldRCKT30.1%
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%RCKTnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 2SEMInot heldRCKT10.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%RCKTnot held

and 50 more companies the funds hold

How alike they are

Keep going

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