Rebalix September 2026 edition: issuer-declared basket snapshots as of 12 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 96 holdings added and 66 removed from the basket · 28 weight changes beyond ±0.25 points · NAV change over the period −0.7% · costs and key facts unchanged.
The largest sector move is Communication Services, down 6.4 percentage points, while Health Care rises 3.5 percentage points. Top-ten concentration decreased by 5.9 percentage points. 96 holdings entered the basket and 66 left.
Declared positions
566
585 → 566 · Δ −19
as of 31 Aug
Top-10 weight
44.5%
50.4 → 44.5% · Δ −5.9 p.p.
concentration
NAV change over the period
−0.7%
in USD · 12 Aug → 31 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (96)
MICROSOFT CORP2.76%
MONSTER BEVERAGE CORP0.57%
RTX CORP0.29%
BANK LEUMI LE-ISRAEL0.25%
ESSENTIAL UTILITIES INC0.22%
WALMART INC0.13%
VOLVO AB-B SHS0.12%
SHERWIN-WILLIAMS CO/THE0.09%
and 88 more, each ≤ 0.09%
Holdings removed (66)
ANALOG DEVICES INC0.94%
TAIWAN SEMICONDUCTOR-SP ADR0.82%
TERADYNE INC0.54%
LINDE PLC0.32%
PPL CORP0.26%
HOME DEPOT INC0.18%
INTERACTIVE BROKERS GRO-CL A0.15%
MCDONALD'S CORP0.14%
and 58 more, each ≤ 0.12%
Holdings compared (excluding cash instruments, lines of the same holding merged): 535 → 565, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (28)
NVIDIA CORP
9.6 → 2.0% · −7.60 p.p.
ALPHABET INC-CL C
3.2 → 0.1% · −3.15 p.p.
APPLE INC
3.0 → 5.9% · +2.93 p.p.
ALPHABET INC-CL A
3.0 → 0.3% · −2.76 p.p.
MASTERCARD INC - A
0.6 → 2.1% · +1.50 p.p.
KLA CORP
0.1 → 1.3% · +1.26 p.p.
SANDISK CORP
2.7 → 3.7% · +1.06 p.p.
MICRON TECHNOLOGY INC
6.8 → 7.9% · +1.04 p.p.
and 20 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 12 Aug and 31 Aug; 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 50.4% → 44.5% (Δ −5.9 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
MICRON TECHNOLOGY INC
7.9%
AMAZON.COM INC
6.8%
APPLE INC — enters the top 10
5.9%
META PLATFORMS INC-CLASS A
4.1%
BROADCOM INC
3.8%
SANDISK CORP — enters the top 10
3.7%
ADVANCED MICRO DEVICES
3.4%
BERKSHIRE HATHAWAY INC-CL B
3.3%
LAM RESEARCH CORP
2.8%
INTEL CORP — enters the top 10
2.8%
NVIDIA CORP — leaves the top 10
2.0%
ALPHABET INC-CL C — leaves the top 10
3.2% →
ALPHABET INC-CL A — leaves the top 10
3.0% →
12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
12 Aug
31 Aug
MICRON TECHNOLOGY INC
9.4%
7.9%
AMAZON.COM INC
7.0%
6.8%
APPLE INC — enters the top 10 (enters top 10)
—
5.9%
META PLATFORMS INC-CLASS A
4.7%
4.1%
BROADCOM INC
4.9%
3.8%
SANDISK CORP — enters the top 10 (enters top 10)
2.2%
3.7%
ADVANCED MICRO DEVICES
3.4%
3.4%
BERKSHIRE HATHAWAY INC-CL B
2.7%
3.3%
LAM RESEARCH CORP
2.9%
2.8%
INTEL CORP — enters the top 10 (enters top 10)
2.5%
2.8%
NVIDIA CORP — leaves the top 10 (leaves top 10)
9.1%
2.0%
ALPHABET INC-CL C — leaves the top 10 (leaves top 10)
3.2%
—
ALPHABET INC-CL A — leaves the top 10 (leaves top 10)
3.0%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (12 Aug and 31 Aug).
Sectors — where the weight moved
Communication Services
13.8 → 7.5% · −6.37 p.p.
Health Care
8.8 → 12.4% · +3.52 p.p.
Financials
8.1 → 10.1% · +2.00 p.p.
Industrials
4.7 → 3.0% · −1.69 p.p.
Consumer Staples
3.1 → 4.4% · +1.26 p.p.
Information Technology
47.6 → 48.4% · +0.85 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
15.55 → 15.43: −0.7% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
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.