Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MUELLER WATER PRODUCTS INC-A | 6.01% |
| SCORPIO TANKERS INC | 3.58% |
| BALCHEM CORP | 3.33% |
| WEBULL CORP | 2.73% |
| STARBUCKS CORP | 2.51% |
| NETFLIX INC | 2.08% |
| FORD MOTOR CO | 1.50% |
| MASTERCARD INC - A | 1.21% |
| and 4 more | ≤ 0.40% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 6.83% |
| LAS VEGAS SANDS CORP | 3.48% |
| HALLIBURTON CO | 3.45% |
| TAPESTRY INC | 2.46% |
| PEPSICO INC | 1.44% |
| INDIVIOR PHARMACEUTICALS INC | 0.49% |
| FOX CORP - CLASS B | 0.06% |
| TYSON FOODS INC-CL A | 0.03% |
Holdings compared (excluding cash instruments): 76 → 80.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 8.08% | 1.38% |
| PLANET FITNESS INC - CL A | 2.61% | 0.73% |
| APPLE INC | 6.57% | 7.43% |
| ATI INC | 4.00% | 3.33% |
| CHIPOTLE MEXICAN GRILL INC | 3.11% | 3.72% |
| CNO FINANCIAL GROUP INC | 3.29% | 2.73% |
| EVERPURE INC-A | 0.82% | 0.27% |
| TERAWULF INC | 0.31% | 0.66% |
| COCA-COLA CO/THE | 5.15% | 5.50% |
| UNITEDHEALTH GROUP INC | 3.26% | 3.56% |
| and 1 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| APPLE INC (enters top 10) | — | 7.43% |
| MUELLER WATER PRODUCTS INC-A (enters top 10) | — | 6.01% |
| COCA-COLA CO/THE (enters top 10) | — | 5.50% |
| MICRON TECHNOLOGY INC | 3.99% | 4.05% |
| CHIPOTLE MEXICAN GRILL INC (enters top 10) | 2.79% | 3.72% |
| SCORPIO TANKERS INC (enters top 10) | — | 3.58% |
| UNITEDHEALTH GROUP INC | 3.43% | 3.56% |
| DEVON ENERGY CORP (enters top 10) | 3.41% | 3.40% |
| BALCHEM CORP (enters top 10) | — | 3.33% |
| ATI INC | 4.29% | 3.33% |
| NVIDIA CORP (leaves the top 10) | 8.41% | — |
| ALPHABET INC-CL C (leaves the top 10) | 6.88% | — |
| GEO GROUP INC/THE (leaves the top 10) | 4.74% | — |
| HALLIBURTON CO (leaves the top 10) | 3.79% | — |
| DOW INC (leaves the top 10) | 3.68% | — |
| LAS VEGAS SANDS CORP (leaves the top 10) | 3.44% | — |
| CELCUITY INC (leaves the top 10) | 3.43% | 3.22% |
Combined top-10 weight: 46.1% → 43.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.7% in USD (NAV 760.07 → 754.66, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.14% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |