URNM vs RCKT

  • URNM
  • RCKT

URNM and RCKT hold at least 69 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%URNM only · 100%

Side by side

URNMRCKT
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$368.0m$40.3m
Holdings4838
1Y price return−22.0%+1.3%only priced since 2026-09-24
Distribution yield2.65%Not yet
Look-through coverage84.8%99.9%

Return, last year

change since the start
share of each fund
  • URNM
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2URNMnot heldRCKT30.1%
  • KAP NAC KAZATOMPROM JSCIn 1 of 2URNM16.1%RCKTnot held
  • CCJ CAMECO CORPIn 1 of 2URNM14.8%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 2URNMnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 2URNMnot heldRCKT9.0%

and 59 more companies the funds hold

How alike they are

Keep going

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