Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 0 holdings added and 1 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +2.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.9 percentage points, while Consumer Discretionary falls 1.0 percentage points. Top-ten concentration increased by 0.9 percentage points. 0 holdings entered the basket and 1 left.
Declared positions
102
103 → 102 · Δ −1
as of 1 Oct
Top-10 weight
36.1%
35.2 → 36.1% · Δ +0.9 p.p.
concentration
NAV change over the period
+2.9%
in USD · 1 Sept → 1 Oct
ongoing period
Distributions
0.1889 USD
ex 10 Sept
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (1)
KRAFT HEINZ CO/THE USD0.010.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 102 → 101, issuer files of 1 Sept and 1 Oct.
Weight changes beyond ±0.25 points (5)
SPACE EXPLORATION TECHN-CL A USD 0.0010
0.9 → 2.1% · +1.13 p.p.
ADVANCED MICRO DEVICES USD0.01
2.5 → 3.2% · +0.71 p.p.
INTEL CORP USD0.001
1.5 → 2.0% · +0.52 p.p.
MICRON TECHNOLOGY INC USD0.1
3.6 → 4.0% · +0.44 p.p.
Meta Platforms INC USD0.000006
2.1 → 2.5% · +0.42 p.p.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 35.2% → 36.1% (Δ +0.9 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA CORP USD0.001
6.5%
APPLE INC USD0.00001
5.6%
MICROSOFT CORP USD0.00000625
4.5%
MICRON TECHNOLOGY INC USD0.1
4.0%
ADVANCED MICRO DEVICES USD0.01
3.2%
AMAZON.COM INC USD0.01
3.1%
Meta Platforms INC USD0.000006 — enters the top 10
2.5%
ALPHABET INC-CL A USD0.001
2.3%
TESLA INC USD0.001
2.2%
ALPHABET INC-CL C USD0.001
2.2%
BROADCOM INC NPV — leaves the top 10
1.9%
1 Sept1 Octorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
1 Oct
NVIDIA CORP USD0.001
6.4%
6.5%
APPLE INC USD0.00001
5.9%
5.6%
MICROSOFT CORP USD0.00000625
4.6%
4.5%
MICRON TECHNOLOGY INC USD0.1
3.6%
4.0%
ADVANCED MICRO DEVICES USD0.01
2.5%
3.2%
AMAZON.COM INC USD0.01
3.4%
3.1%
Meta Platforms INC USD0.000006 — enters the top 10 (enters top 10)
2.1%
2.5%
ALPHABET INC-CL A USD0.001
2.4%
2.3%
TESLA INC USD0.001
2.2%
2.2%
ALPHABET INC-CL C USD0.001
2.2%
2.2%
BROADCOM INC NPV — leaves the top 10 (leaves top 10)
2.1%
1.9%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 1 Oct).
Sectors — where the weight moved
Information Technology
58.4 → 60.2% · +1.89 p.p.
Communication Services
13.6 → 14.7% · +1.10 p.p.
Consumer Discretionary
11.0 → 10.0% · −1.04 p.p.
Consumer Staples
6.3 → 5.6% · −0.76 p.p.
Health Care
4.1 → 3.7% · −0.43 p.p.
Industrials
3.7 → 3.3% · −0.42 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
97.0 → 97.2% · +0.13 p.p.
Netherlands
1.1 → 1.2% · +0.05 p.p.
Canada
0.9 → 0.9% · −0.03 p.p.
Brazil
0.4 → 0.4% · −0.09 p.p.
China
0.3 → 0.2% · −0.03 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
1 Sept
1 Oct
United States
97.0%
97.2%
Netherlands
1.1%
1.2%
Canada
0.9%
0.9%
Brazil
0.4%
0.4%
China
0.3%
0.2%
United Kingdom
0.2%
0.2%
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
1 Sept1 Oct
20.76 → 21.37: +2.9% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.29%
unchanged
Transaction costs (KID)
0.02%
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.