Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 5 holdings added and 5 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +0.3% · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.9 percentage points, while Financials falls 0.9 percentage points. Top-ten concentration increased by 0.1 percentage points. 5 holdings entered the basket and 5 left.
Declared positions
505
unchanged
as of 30 Sept
Top-10 weight
37.9%
37.8 → 37.9% · Δ +0.1 p.p.
concentration
NAV change over the period
+0.3%
in USD · 1 Sept → 30 Sept
Fund assets at month end
26 mln $
+4.2% in the month
Basket
Source: issuer basket data via API, as of 1 Sept and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (5)
SP500 MIC EMIN FU 12/26 CME0.74%
BLOOM ENERGY CORPORATION0.12%
ONEOK INC0.08%
EVERPURE INC-A0.06%
ILLUMINA INC0.06%
Holdings removed (5)
SP500 MIC EMIN FU 09/26 CME0.31%
ONEOK INC0.09%
BUILDERS FIRSTSOURCE INC0.02%
MOLSON COORS BREWING CO -B0.01%
TRADE DESK INC/THE -CLASS A0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 504 → 504, issuer files of 1 Sept and 30 Sept.
Weight changes beyond ±0.25 points (2)
META PLATFORMS INC-CLASS A
1.9 → 2.4% · +0.42 p.p.
ADVANCED MICRO DEVICES
1.1 → 1.5% · +0.33 p.p.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 37.8% → 37.9% (Δ +0.1 p.p.).
NVIDIA CORP
8.1%
APPLE INC
7.1%
MICROSOFT CORP
5.6%
AMAZON.COM INC
3.6%
ALPHABET INC CL A
3.0%
BROADCOM INC
2.5%
ALPHABET INC CL C
2.4%
META PLATFORMS INC-CLASS A
2.4%
MICRON TECHNOLOGY INC
1.8%
TESLA INC
1.5%
1 Sept30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
30 Sept
NVIDIA CORP
8.0%
8.1%
APPLE INC
7.3%
7.1%
MICROSOFT CORP
5.7%
5.6%
AMAZON.COM INC
3.8%
3.6%
ALPHABET INC CL A
3.0%
3.0%
BROADCOM INC
2.7%
2.5%
ALPHABET INC CL C
2.4%
2.4%
META PLATFORMS INC-CLASS A
1.9%
2.4%
MICRON TECHNOLOGY INC
1.6%
1.8%
TESLA INC
1.5%
1.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Sectors — where the weight moved
Information Technology
37.8 → 39.7% · +1.95 p.p.
Financials
12.3 → 11.4% · −0.88 p.p.
Consumer Discretionary
9.0 → 8.6% · −0.44 p.p.
Communication Services
9.5 → 9.9% · +0.42 p.p.
Others
3.6 → 3.4% · −0.23 p.p.
Consumer Staples
4.6 → 4.4% · −0.19 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.0% · +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
30 Sept
United States
100.0%
100.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1 Sept30 Sept
7.34 → 7.37: +0.3% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
25 mln $ → 26 mln $ (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.03%
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.