Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 3.59% |
| HUBSPOT INC | 1.98% |
| NVENT ELECTRIC PLC | 1.83% |
| HILTON WORLDWIDE HOLDINGS IN | 1.22% |
| PALO ALTO NETWORKS INC | 0.98% |
| JOHNSON & JOHNSON | 0.96% |
| TEVA PHARMACEUTICAL-SP ADR | 0.88% |
| REGENERON PHARMACEUTICALS | 0.84% |
| and 12 more | ≤ 0.35% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL A | 4.38% |
| ALPHABET INC-CL C | 1.80% |
| PALANTIR TECHNOLOGIES INC-A | 1.78% |
| HOME DEPOT INC | 1.58% |
| ROSS STORES INC | 0.82% |
| ANALOG DEVICES INC | 0.68% |
| BALL CORP | 0.41% |
| GENERAC HOLDINGS INC | 0.39% |
| and 16 more | ≤ 0.24% |
Holdings compared (excluding cash instruments): 149 → 145.
| Holding | from | to |
|---|---|---|
| BOOKING HOLDINGS INC | 2.70% | 0.67% |
| O'REILLY AUTOMOTIVE INC | 0.99% | 2.94% |
| NVIDIA CORP | 6.31% | 4.47% |
| BROADCOM INC | 1.52% | 2.41% |
| UNITEDHEALTH GROUP INC | 2.82% | 2.18% |
| COSTCO WHOLESALE CORP | 0.90% | 0.33% |
| SALESFORCE INC | 2.01% | 2.54% |
| META PLATFORMS INC-CLASS A | 1.76% | 2.29% |
| OSCAR HEALTH INC - CLASS A | 0.33% | 0.81% |
| INDIVIOR PHARMACEUTICALS INC | 0.74% | 0.29% |
| and 3 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| AMAZON.COM INC | 4.89% | 4.63% |
| MICRON TECHNOLOGY INC | 4.35% | 4.58% |
| NVIDIA CORP | 6.16% | 4.47% |
| TESLA INC | 3.62% | 3.86% |
| MICROSOFT CORP (enters top 10) | — | 3.59% |
| O'REILLY AUTOMOTIVE INC (enters top 10) | — | 2.94% |
| APPLE INC (enters top 10) | 1.72% | 2.76% |
| SALESFORCE INC (enters top 10) | 1.92% | 2.54% |
| BROADCOM INC | 2.66% | 2.41% |
| META PLATFORMS INC-CLASS A (enters top 10) | 1.90% | 2.29% |
| ALPHABET INC-CL A (leaves the top 10) | 4.45% | — |
| BOOKING HOLDINGS INC (leaves the top 10) | 2.74% | — |
| UNITEDHEALTH GROUP INC (leaves the top 10) | 2.71% | 2.18% |
| LAM RESEARCH CORP (leaves the top 10) | 2.60% | 2.05% |
| GILEAD SCIENCES INC (leaves the top 10) | 2.14% | 2.29% |
Combined top-10 weight: 36.3% → 34.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1% in USD (NAV 150.14 → 151.57, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |