Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 4 holdings added and 3 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −1.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, down 28.6 percentage points, while Technology rises 20.8 percentage points. Among countries, Finland falls by 3.0 percentage points. Top-ten concentration decreased by 5.7 percentage points. 4 holdings entered the basket and 3 left.
Declared positions
27
31 → 27 · Δ −4
as of 2 Sept
Top-10 weight
52.8%
58.5 → 52.8% · Δ −5.7 p.p.
concentration
NAV change over the period
−1.9%
in USD · 7 Aug → 2 Sept
ongoing period
Distributions
0.0934 USD
ex 19 Aug
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 (4)
Smithfield Foods Inc9.32%
CARIS LIFE SCIENCES4.92%
PROCORE TECHNOLOGIES INC4.39%
AT&T0.79%
Holdings removed (3)
NVIDIA6.03%
Caris Life Sciences, Inc.4.79%
AT&T INC0.75%
Holdings compared (excluding cash instruments, lines of the same holding merged): 26 → 27, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
VISA CLASS A
9.5 → 4.4% · −5.14 p.p.
GRAPHIC PACKAGING HOLDING
4.5 → 0.3% · −4.20 p.p.
FORTINET
5.7 → 6.3% · +0.54 p.p.
AMER SPORTS INC
4.2 → 3.9% · −0.33 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 58.5% → 52.8% (Δ −5.7 p.p.). Union of the two top-10 lists: 18 holdings, because 8 entered and 8 left the top 10.
Smithfield Foods Inc — enters the top 10
9.3%
FORTINET
6.3%
AMERICAN FINANCIAL GROUP
5.1%
DARLING INGREDIENTS — enters the top 10
5.0%
CARIS LIFE SCIENCES — enters the top 10
4.9%
CHIME FINANCIAL CLASS A — enters the top 10
4.6%
REGENCY CENTERS REIT CORP — enters the top 10
4.4%
VISA CLASS A — enters the top 10
4.4%
PROCORE TECHNOLOGIES INC — enters the top 10
4.4%
LEIDOS HOLDINGS — enters the top 10
4.3%
DEVON ENERGY — leaves the top 10
9.5% →
- — leaves the top 10
8.6% →
DRAFTKINGS CLASS A — leaves the top 10
6.5% →
TTM TECHNOLOGIES INC — leaves the top 10
3.3%
TRAVEL LEISURE — leaves the top 10
4.4% →
TERAWULF — leaves the top 10
4.3% →
HUHTAMAKI — leaves the top 10
4.2% →
NVIDIA CORP — leaves the top 10
3.5% →
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
Smithfield Foods Inc — enters the top 10 (enters top 10)
—
9.3%
FORTINET
8.8%
6.3%
AMERICAN FINANCIAL GROUP
3.0%
5.1%
DARLING INGREDIENTS — enters the top 10 (enters top 10)
2.5%
5.0%
CARIS LIFE SCIENCES — enters the top 10 (enters top 10)
—
4.9%
CHIME FINANCIAL CLASS A — enters the top 10 (enters top 10)
—
4.6%
REGENCY CENTERS REIT CORP — enters the top 10 (enters top 10)
2.5%
4.4%
VISA CLASS A — enters the top 10 (enters top 10)
—
4.4%
PROCORE TECHNOLOGIES INC — enters the top 10 (enters top 10)
—
4.4%
LEIDOS HOLDINGS — enters the top 10 (enters top 10)
2.4%
4.3%
DEVON ENERGY — leaves the top 10 (leaves top 10)
9.5%
—
- — leaves the top 10 (leaves top 10)
8.6%
—
DRAFTKINGS CLASS A — leaves the top 10 (leaves top 10)
6.5%
—
TTM TECHNOLOGIES INC — leaves the top 10 (leaves top 10)
5.7%
3.3%
TRAVEL LEISURE — leaves the top 10 (leaves top 10)
4.4%
—
TERAWULF — leaves the top 10 (leaves top 10)
4.3%
—
HUHTAMAKI — leaves the top 10 (leaves top 10)
4.2%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
28.6 → 0.0% · −28.60 p.p.
Technology
0.0 → 20.8% · +20.79 p.p.
Materials
9.4 → 0.0% · −9.39 p.p.
Telecommunications
0.0 → 8.9% · +8.85 p.p.
Consumer Discretionary
15.1 → 6.3% · −8.77 p.p.
Energy
11.3 → 3.3% · −8.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Finland
6.9 → 3.9% · −3.03 p.p.
Denmark
1.8 → 3.2% · +1.48 p.p.
United States
91.3 → 92.3% · +0.99 p.p.
Netherlands
0.0 → 0.6% · +0.56 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
91.3%
92.3%
Finland
6.9%
3.9%
Denmark
1.8%
3.2%
Netherlands
0.0%
0.6%
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
7 Aug2 Sept
44.61 → 43.76: −1.9% 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
0.18%
unchanged
Transaction costs (KID)
0.00%
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.