Avantis America Equity UCITS ETF · IE000OW54ZX1 · AVUS
Rebalix monthly basket snapshots compared: 14 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 2 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.4% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.3 percentage points. 1 holding entered the basket and 2 left.
Declared positions
2,235
2,199 → 2,235 · Δ +36
as of 1 Sept
Top-10 weight
27.5%
27.2 → 27.5% · Δ +0.3 p.p.
concentration
NAV change over the period
−2.4%
in USD · 14 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 21 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
REAL REMAX GROUP INC COMMON STOCK0.01%
Holdings removed (2)
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.00010.02%
LEGGETT + PLATT INC COMMON STOCK USD.010.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 2,231 → 2,230, issuer files of 21 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
APPLE INC COMMON STOCK USD.00001
4.6 → 4.9% · +0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 14 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 27.2% → 27.5% (Δ +0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA CORP COMMON STOCK USD.001
5.5%
APPLE INC COMMON STOCK USD.00001
4.9%
MICROSOFT CORP COMMON STOCK USD.00000625
4.0%
AMAZON.COM INC COMMON STOCK USD.01
3.2%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
2.0%
ALPHABET INC CL A COMMON STOCK USD.001
1.9%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.9%
ALPHABET INC CL C COMMON STOCK USD.001
1.6%
ELI LILLY + CO COMMON STOCK
1.3%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 — enters the top 10
1.3%
BROADCOM INC COMMON STOCK — leaves the top 10
1.2%
14 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
14 Aug
1 Sept
NVIDIA CORP COMMON STOCK USD.001
5.4%
5.5%
APPLE INC COMMON STOCK USD.00001
4.6%
4.9%
MICROSOFT CORP COMMON STOCK USD.00000625
3.9%
4.0%
AMAZON.COM INC COMMON STOCK USD.01
3.2%
3.2%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
2.0%
2.0%
ALPHABET INC CL A COMMON STOCK USD.001
2.0%
1.9%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.8%
1.9%
ALPHABET INC CL C COMMON STOCK USD.001
1.6%
1.6%
ELI LILLY + CO COMMON STOCK
1.3%
1.3%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 — enters the top 10 (enters top 10)
1.3%
1.3%
BROADCOM INC COMMON STOCK — leaves the top 10 (leaves top 10)
1.3%
1.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (14 Aug and 1 Sept).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
14 Aug1 Sept
22.84 → 22.31: −2.4% from 14 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 15 Aug); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.01%
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.