Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| TESLA INC | 5.77% |
| PEOPLE INC | 4.67% |
| MICROSOFT CORP | 3.11% |
| ASTEC INDUSTRIES INC | 2.54% |
| UNITY SOFTWARE INC | 2.43% |
| NETFLIX INC | 1.62% |
| REGENERON PHARMACEUTICALS | 1.58% |
| WALMART INC | 1.58% |
| and 5 more | ≤ 0.89% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 6.27% |
| HOME DEPOT INC | 3.01% |
| BERKSHIRE HATHAWAY INC-CL B | 2.51% |
| QUALCOMM INC | 2.45% |
| STERIS PLC | 2.02% |
| ANALOG DEVICES INC | 1.80% |
| VEEVA SYSTEMS INC-CLASS A | 1.41% |
| EVERPURE INC-A | 1.02% |
| and 8 more | ≤ 1.01% |
Holdings compared (excluding cash instruments): 81 → 78.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 8.49% | 3.19% |
| APPLE INC | 1.09% | 3.90% |
| THERMO FISHER SCIENTIFIC INC | 2.13% | 3.39% |
| TREVI THERAPEUTICS INC | 1.34% | 0.39% |
| BOSTON SCIENTIFIC CORP | 0.34% | 1.28% |
| REPUBLIC SERVICES INC | 1.08% | 0.23% |
| MASTEC INC | 3.35% | 2.99% |
| ELI LILLY & CO | 1.20% | 1.53% |
| CISCO SYSTEMS INC | 1.12% | 1.37% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.76% | 6.15% |
| TESLA INC (enters top 10) | — | 5.77% |
| AMAZON.COM INC | 5.16% | 5.09% |
| PEOPLE INC (enters top 10) | — | 4.67% |
| APPLE INC (enters top 10) | — | 3.90% |
| THERMO FISHER SCIENTIFIC INC (enters top 10) | 2.08% | 3.39% |
| ADOBE INC | 3.06% | 3.20% |
| NVIDIA CORP | 8.73% | 3.19% |
| MICROSOFT CORP (enters top 10) | — | 3.11% |
| MASTEC INC | 3.45% | 2.99% |
| ALPHABET INC-CL C (leaves the top 10) | 6.22% | — |
| HOME DEPOT INC (leaves the top 10) | 2.99% | — |
| IMPINJ INC (leaves the top 10) | 2.69% | 2.65% |
| CORECIVIC INC (leaves the top 10) | 2.69% | 2.57% |
| CUSTOMERS BANCORP INC (leaves the top 10) | 2.57% | 2.47% |
Combined top-10 weight: 43.3% → 41.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.6% in EUR (NAV 7.02 → 7.2, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.40% — unchanged |
| Index, name, policy | no change in the period |