September 2026 update

Xtrackers S P 500 Garp UCITS ETF 1c · IE0001TLQX55

Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)

In brief: 9 holdings added and 9 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −1.6% (ongoing) · costs and key facts unchanged.

The largest sector move is Industrials, down 1.0 percentage points, while Communication Services rises 0.4 percentage points. Top-ten concentration increased by 0.1 percentage points. 9 holdings entered the basket and 9 left.

Declared positions

102

unchanged

as of 2 Sept

Top-10 weight

44.7%

44.6 → 44.7% · Δ +0.1 p.p.

concentration

NAV change over the period

−1.6%

in USD · 7 Aug → 2 Sept

ongoing period

Basket

Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (9)

ARISTA NETWORKS2.92%

GE VERNOVA2.57%

PROGRESSIVE1.94%

AT&T1.47%

MONSTER BEVERAGE0.53%

PAYPAL HOLDINGS0.52%

EMCOR GROUP0.45%

IDEXX LABORATORIES0.34%

and 1 more, each ≤ 0.15%

Holdings removed (9)

ARISTA NETWORKS INC2.82%

GE VERNOVA INC2.74%

PROGRESSIVE CORP1.92%

AT&T INC1.41%

PAYPAL HOLDINGS INC0.62%

MONSTER BEVERAGE CORP0.56%

EMCOR GROUP INC0.48%

IDEXX LABORATORIES INC0.33%

and 1 more, each ≤ 0.15%

Holdings compared (excluding cash instruments, lines of the same holding merged): 101 → 101, issuer files of 22 Aug and 2 Sept.

Weight changes beyond ±0.25 points (3)

ELI LILLY

4.6 → 4.4% · −0.28 p.p.

META PLATFORMS CLASS A

4.0 → 4.3% · +0.28 p.p.

MICROSOFT

5.1 → 5.4% · +0.26 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 44.6% → 44.7% (Δ +0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

MICROSOFT

5.4%

VISA CLASS A

4.9%

MASTERCARD CLASS A

4.7%

NVIDIA — enters the top 10

4.6%

BERKSHIRE HATHAWAY INC CLASS B

4.4%

GE AEROSPACE

4.4%

ELI LILLY

4.4%

META PLATFORMS CLASS A

4.3%

ALPHABET CLASS C

4.0%

NETFLIX

3.7%

NVIDIA CORP — leaves the top 10

4.6% →

9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	9 Aug	2 Sept
MICROSOFT	5.2%	5.4%
VISA CLASS A	4.7%	4.9%
MASTERCARD CLASS A	4.6%	4.7%
NVIDIA — enters the top 10 (enters top 10)	—	4.6%
BERKSHIRE HATHAWAY INC CLASS B	4.5%	4.4%
GE AEROSPACE	4.9%	4.4%
ELI LILLY	4.4%	4.4%
META PLATFORMS CLASS A	4.3%	4.3%
ALPHABET CLASS C	4.2%	4.0%
NETFLIX	3.3%	3.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)	4.6%	—

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).

Sectors — where the weight moved

Industrials

16.3 → 15.4% · −0.95 p.p.

Consumer Discretionary

5.9 → 5.6% · −0.36 p.p.

Communication Services

17.7 → 18.1% · +0.36 p.p.

Materials

1.7 → 2.0% · +0.32 p.p.

Information Technology

19.7 → 20.0% · +0.26 p.p.

Health Care

9.2 → 9.4% · +0.25 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — the top five

United States

100.0 → 100.0% · −0.05 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	9 Aug	2 Sept
United States	100.0%	100.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

7 Aug2 Sept

34.14 → 33.58: −1.6% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.25%

unchanged

Transaction costs (KID)

0.06%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.