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: 6 holdings added and 6 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.9 percentage points, while Financials falls 0.8 percentage points. Top-ten concentration increased by 1.0 percentage points. 6 holdings entered the basket and 6 left.
Declared positions
259
unchanged
as of 1 Oct
Top-10 weight
39.1%
38.1 → 39.1% · Δ +1.0 p.p.
concentration
NAV change over the period
+0.6%
in USD · 1 Sept → 1 Oct
ongoing period
Fund assets at month end
273 mln $
+14.6% in the month
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 (6)
LULULEMON ATHLETICA INC USD0.0050.10%
MOLSON COORS BEVERAGE CO - B USD0.010.10%
DOW INC USD0.010.10%
AT&T INC USD10.09%
T-MOBILE US INC USD0.00010.09%
INTUIT INC USD0.010.09%
Holdings removed (6)
NEUROCRINE BIOSCIENCES INC USD0.0010.09%
YUM! BRANDS INC NPV0.09%
LOWE'S COS INC USD0.50.08%
JOHNSON CONTROLS INTERNATION USD0.010.05%
CRH PLC USD 0.3200000000.05%
MASCO CORP USD10.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 258 → 258, issuer files of 1 Sept and 1 Oct.
Weight changes beyond ±0.25 points (5)
Meta Platforms INC USD0.000006
1.9 → 2.4% · +0.47 p.p.
NVIDIA CORP USD0.001
8.0 → 8.5% · +0.45 p.p.
ADVANCED MICRO DEVICES USD0.01
1.1 → 1.4% · +0.35 p.p.
MICRON TECHNOLOGY INC USD0.1
1.8 → 2.1% · +0.31 p.p.
INTEL CORP USD0.001
0.6 → 0.8% · +0.27 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 38.1% → 39.1% (Δ +1.0 p.p.).
NVIDIA CORP USD0.001
8.5%
APPLE INC USD0.00001
7.4%
MICROSOFT CORP USD0.00000625
5.6%
ALPHABET INC-CL A USD0.001
4.2%
AMAZON.COM INC USD0.01
3.7%
Meta Platforms INC USD0.000006
2.4%
BROADCOM INC NPV
2.4%
MICRON TECHNOLOGY INC USD0.1
2.1%
TESLA INC USD0.001
1.4%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
1.4%
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
8.0%
8.5%
APPLE INC USD0.00001
7.4%
7.4%
MICROSOFT CORP USD0.00000625
5.5%
5.6%
ALPHABET INC-CL A USD0.001
4.2%
4.2%
AMAZON.COM INC USD0.01
3.8%
3.7%
Meta Platforms INC USD0.000006
1.9%
2.4%
BROADCOM INC NPV
2.5%
2.4%
MICRON TECHNOLOGY INC USD0.1
1.8%
2.1%
TESLA INC USD0.001
1.4%
1.4%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
1.4%
1.4%
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
38.0 → 39.9% · +1.93 p.p.
Financials
13.5 → 12.7% · −0.84 p.p.
Communication Services
8.4 → 9.0% · +0.58 p.p.
Industrials
7.7 → 7.3% · −0.41 p.p.
Consumer Staples
4.1 → 3.8% · −0.31 p.p.
Health Care
8.7 → 8.4% · −0.30 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
99.3 → 99.4% · +0.06 p.p.
Switzerland
0.2 → 0.2% · +0.01 p.p.
Bermuda
0.2 → 0.2% · +0.00 p.p.
United Kingdom
0.2 → 0.1% · −0.10 p.p.
Netherlands
0.1 → 0.1% · +0.00 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
99.3%
99.4%
Switzerland
0.2%
0.2%
Bermuda
0.2%
0.2%
United Kingdom
0.2%
0.1%
Netherlands
0.1%
0.1%
Cash and/or Derivatives
0.0%
0.1%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1 Sept1 Oct
5.88 → 5.92: +0.6% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Fund assets over the month
1 Oct15 Oct
238 mln $ → 273 mln $ (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.16%
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.