Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 14 holdings added and 18 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.4% · costs and key facts unchanged.
The largest sector move is Health Care, up 1.1 percentage points, while Industrials falls 0.7 percentage points. Among countries, United Kingdom rises by 0.3 percentage points. Top-ten concentration increased by 0.9 percentage points. 14 holdings entered the basket and 18 left.
Declared positions
296
302 → 296 · Δ −6
as of 31 Aug
Top-10 weight
5.7%
4.8 → 5.7% · Δ +0.9 p.p.
concentration
NAV change over the period
−0.4%
in USD · 6 Aug → 31 Aug
Assets at month end
301 mln $
+0.3% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (14)
COINBASE GLOBAL INC CLASS A0.42%
CHIPOTLE MEXICAN GRILL0.39%
ROBLOX CLASS A0.38%
KROGER0.36%
ZOETIS INC CLASS A0.36%
PUBLIC SERVICE ENTERPRISE GROUP0.35%
NVENT ELECTRIC PLC0.34%
D R HORTON0.34%
and 6 more, each ≤ 0.34%
Holdings removed (18)
ALLEGION PLC0.40%
AVERY DENNISON CORP0.37%
ERIE INDEMNITY CLASS A0.37%
RPM INTERNATIONAL INC0.36%
CLOROX0.36%
CARLISLE COMPANIES0.35%
DATADOG INC CLASS A0.34%
TYLER TECHNOLOGIES0.34%
and 10 more, each ≤ 0.34%
Holdings compared (excluding cash instruments, lines of the same holding merged): 294 → 290, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
TRIMBLE INC
0.3 → 0.0% · −0.31 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 4.8% → 5.7% (Δ +0.9 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
ATLASSIAN CORP CLASS A — enters the top 10
0.7%
OKTA CLASS A
0.7%
VIVMARK RESIDENTIAL — enters the top 10
0.6%
SHARKNINJA
0.6%
VEEVA SYSTEMS CLASS A — enters the top 10
0.6%
NATERA — enters the top 10
0.5%
HEWLETT PACKARD ENTERPRISE
0.5%
WORKDAY CLASS A — enters the top 10
0.5%
NETAPP INC
0.5%
ILLUMINA INC — enters the top 10
0.5%
TOAST CLASS A — leaves the top 10
0.5%
UNITED AIRLINES HOLDINGS — leaves the top 10
0.5% →
GENUINE PARTS — leaves the top 10
0.5%
WILLIAMS SONOMA INC — leaves the top 10
0.5% →
DOLLAR TREE INC — leaves the top 10
0.5%
EXPEDIA GROUP — leaves the top 10
0.5%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
ATLASSIAN CORP CLASS A — enters the top 10 (enters top 10)
—
0.7%
OKTA CLASS A
0.5%
0.7%
VIVMARK RESIDENTIAL — enters the top 10 (enters top 10)
—
0.6%
SHARKNINJA
0.6%
0.6%
VEEVA SYSTEMS CLASS A — enters the top 10 (enters top 10)
—
0.6%
NATERA — enters the top 10 (enters top 10)
0.4%
0.5%
HEWLETT PACKARD ENTERPRISE
0.5%
0.5%
WORKDAY CLASS A — enters the top 10 (enters top 10)
—
0.5%
NETAPP INC
0.5%
0.5%
ILLUMINA INC — enters the top 10 (enters top 10)
0.4%
0.5%
TOAST CLASS A — leaves the top 10 (leaves top 10)
0.5%
0.5%
UNITED AIRLINES HOLDINGS — leaves the top 10 (leaves top 10)
0.5%
—
GENUINE PARTS — leaves the top 10 (leaves top 10)
0.5%
0.5%
WILLIAMS SONOMA INC — leaves the top 10 (leaves top 10)
0.5%
—
DOLLAR TREE INC — leaves the top 10 (leaves top 10)
0.5%
0.5%
EXPEDIA GROUP — leaves the top 10 (leaves top 10)
0.5%
0.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Health Care
11.0 → 12.1% · +1.09 p.p.
Industrials
18.2 → 17.5% · −0.73 p.p.
Materials
6.7 → 6.0% · −0.71 p.p.
Real Estate
6.0 → 5.4% · −0.58 p.p.
Financials
15.5 → 16.0% · +0.47 p.p.
Consumer Discretionary
9.9 → 9.4% · −0.46 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United Kingdom
0.0 → 0.3% · +0.32 p.p.
Ireland
0.2 → 0.0% · −0.18 p.p.
United States
99.8 → 99.7% · −0.14 p.p.
European Union
0.0 → 0.0% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
99.8%
99.7%
United Kingdom
0.0%
0.3%
Ireland
0.2%
0.0%
1 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
13.74 → 13.68: −0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
300 mln $ → 301 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.20%
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.