Top-ten concentration increased by 0.6 percentage points.
Source: basket file published by the issuer, as of 30 Jun and 19 Aug; snapshots archived by Rebalix on 10 Aug and 23 Aug.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 84.9% → 85.5% (Δ +0.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 30 Jun | 19 Aug |
|---|---|---|
| NVIDIA CORP — enters the top 10 (enters top 10) | — | 17.4% |
| APPLE INC — enters the top 10 (enters top 10) | — | 16.5% |
| MICROSOFT CORP — enters the top 10 (enters top 10) | — | 12.1% |
| AMAZON.COM INC — enters the top 10 (enters top 10) | — | 9.2% |
| ALPHABET INC-CL A — enters the top 10 (enters top 10) | — | 7.1% |
| BROADCOM INC — enters the top 10 (enters top 10) | — | 5.8% |
| ALPHABET INC-CL C — enters the top 10 (enters top 10) | — | 5.6% |
| META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10) | — | 4.3% |
| MICRON TECHNOLOGY INC — enters the top 10 (enters top 10) | — | 3.8% |
| ELI LILLY & CO — enters the top 10 (enters top 10) | — | 3.7% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 16.8% | — |
| APPLE INC — leaves the top 10 (leaves top 10) | 15.8% | — |
| MICROSOFT CORP — leaves the top 10 (leaves top 10) | 9.8% | — |
| AMAZON.COM INC — leaves the top 10 (leaves top 10) | 8.6% | — |
| ALPHABET INC CL A — leaves the top 10 (leaves top 10) | 7.7% | — |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 6.3% | — |
| ALPHABET INC CL C — leaves the top 10 (leaves top 10) | 6.1% | — |
| MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10) | 4.8% | — |
| META PLATFORMS INC CLASS A — leaves the top 10 (leaves top 10) | 4.6% | — |
| TESLA INC — leaves the top 10 (leaves top 10) | 4.4% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).
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.
Source: daily NAV series published by the issuer.
8.91 → 9.32: +4.7% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.