| Holding | Weight on entry |
|---|---|
| SEMPRA | 0.44% |
| VICI PPTYS INC | 0.25% |
| OCCIDENTAL PETROLEUM CORP | 0.06% |
| LAMAR ADVERTISING COMPANY CLAS | 0.05% |
| OMNICOM GROUP INC | 0.05% |
| AXSOME THERAPEUTICS | 0.03% |
| MODERNA | 0.03% |
| ALLSTATE CORP | 0.02% |
| and 12 more | ≤ 0.02% |
| Holding | Weight on exit |
|---|---|
| CONSOLIDATED EDISON | 0.58% |
| CHORD ENERGY | 0.14% |
| LYONDELLBASELL INDUSTRIES CLASS A | 0.14% |
| RESMED | 0.07% |
| ROBERT HALF | 0.06% |
| SKYWORKS SOLUTIONS | 0.06% |
| CENTERPOINT ENERGY | 0.06% |
| SIMON PROPERTY GROUP REIT INC | 0.05% |
| and 6 more | ≤ 0.05% |
Holdings compared (excluding cash instruments): 269 → 275.
| Holding | from | to |
|---|---|---|
| JOHNSON & JOHNSON | 1.54% | 1.13% |
| AMGEN INC | 0.61% | 0.28% |
| ATMOS ENERGY | 0.42% | 0.09% |
| CHEVRON | 1.61% | 1.32% |
| AGNC INVESTMENT REIT | 0.67% | 0.40% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 7.27% | 7.35% |
| APPLE | 5.76% | 5.93% |
| MICROSOFT | 4.88% | 5.04% |
| AMAZON.COM INC | 3.17% | 3.24% |
| BLK ICS US TREAS AGENCY DIS (enters top 10) | 1.45% | 3.10% |
| ALPHABET CLASS C | 2.44% | 2.30% |
| BROADCOM INC | 2.40% | 2.20% |
| ALPHABET CLASS A | 1.74% | 1.66% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.56% | 1.57% |
| MICRON TECHNOLOGY (enters top 10) | 1.26% | 1.37% |
| JOHNSON & JOHNSON (leaves the top 10) | 1.77% | 1.13% |
| EXXONMOBIL HOLDINGS CORP (leaves the top 10) | 1.53% | 1.18% |
Combined top-10 weight: 32.5% → 33.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 1.5% | 3.1% |
| United States | 98.2% | 96.6% |
| Canada | 0.1% | 0.2% |
The three countries that moved the most between the two snapshots.
+2.4% in USD (NAV 7.03 → 7.2, 31 Jul → 31 Aug). Accumulating fund: no distributions.
6 mln $ → 7 mln $ (issuer’s daily series).
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.25% — unchanged |
| Index, name, policy | no change in the period |