Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 35 holdings added and 36 removed from the basket · 19 weight changes beyond ±0.25 points · NAV change over the period −3.0% · costs and key facts unchanged.
The largest sector move is Health Care, up 3.5 percentage points, while Industrials falls 2.9 percentage points. Top-ten concentration decreased by 3.7 percentage points. 35 holdings entered the basket and 36 left.
Declared positions
130
131 → 130 · Δ −1
as of 31 Aug
Top-10 weight
37.9%
41.7 → 37.9% · Δ −3.7 p.p.
concentration
NAV change over the period
−3.0%
in USD · 6 Aug → 31 Aug
Assets at month end
18 mln $
−4.8% in the month
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 (35)
SANDISK1.59%
PALO ALTO NETWORKS1.54%
UNITEDHEALTH GROUP INC1.18%
COCA-COLA1.09%
DELL TECHNOLOGIES INC CLASS C0.97%
CROWDSTRIKE HOLDINGS CLASS A0.89%
UNION PACIFIC0.58%
FORTINET0.55%
and 27 more, each ≤ 0.44%
Holdings removed (36)
BROADCOM INC4.31%
WALMART INC2.10%
NEWMONT1.15%
TJX0.58%
PARKER-HANNIFIN CORP0.52%
WARNER BROS. DISCOVERY SERIES A0.48%
FREEPORT MCMORAN INC0.46%
SLB0.41%
and 28 more, each ≤ 0.38%
Holdings compared (excluding cash instruments, lines of the same holding merged): 126 → 125, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (19)
MICRON TECHNOLOGY
6.8 → 5.2% · −1.62 p.p.
CISCO SYSTEMS INC
2.8 → 3.6% · +0.82 p.p.
GE VERNOVA
3.4 → 2.6% · −0.82 p.p.
MARVELL TECHNOLOGY
0.8 → 1.4% · +0.56 p.p.
MARATHON PETROLEUM
0.3 → 0.8% · +0.46 p.p.
LAM RESEARCH
3.9 → 3.4% · −0.45 p.p.
CATERPILLAR INC
3.6 → 3.2% · −0.43 p.p.
ADVANCED MICRO DEVICES
5.5 → 5.1% · −0.42 p.p.
and 11 more.
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 41.7% → 37.9% (Δ −3.7 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
MICRON TECHNOLOGY
5.2%
ADVANCED MICRO DEVICES
5.1%
INTEL CORPORATION
4.3%
JOHNSON & JOHNSON
4.0%
CISCO SYSTEMS INC
3.6%
LAM RESEARCH
3.4%
EXXONMOBIL HOLDINGS CORP
3.4%
CATERPILLAR INC
3.2%
APPLIED MATERIAL INC — enters the top 10
3.0%
ALPHABET CLASS A — enters the top 10
2.8%
BROADCOM INC — leaves the top 10
4.9% →
GE VERNOVA INC — leaves the top 10
2.6%
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
MICRON TECHNOLOGY
6.1%
5.2%
ADVANCED MICRO DEVICES
5.7%
5.1%
INTEL CORPORATION
4.3%
4.3%
JOHNSON & JOHNSON
3.6%
4.0%
CISCO SYSTEMS INC
3.0%
3.6%
LAM RESEARCH
3.8%
3.4%
EXXONMOBIL HOLDINGS CORP
3.2%
3.4%
CATERPILLAR INC
3.7%
3.2%
APPLIED MATERIAL INC — enters the top 10 (enters top 10)
2.8%
3.0%
ALPHABET CLASS A — enters the top 10 (enters top 10)
2.5%
2.8%
BROADCOM INC — leaves the top 10 (leaves top 10)
4.9%
—
GE VERNOVA INC — leaves the top 10 (leaves top 10)
3.5%
2.6%
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
5.5 → 9.0% · +3.53 p.p.
Industrials
16.6 → 13.7% · −2.93 p.p.
Energy
7.5 → 9.1% · +1.63 p.p.
Materials
2.1 → 0.8% · −1.24 p.p.
Consumer Staples
3.5 → 2.2% · −1.24 p.p.
Utilities
1.1 → 0.3% · −0.82 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.0% · +0.08 p.p.
European Union
0.0 → 0.0% · +0.00 p.p.
United Kingdom
0.0 → 0.0% · +0.00 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
100.0%
100.0%
2 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
13.82 → 13.4: −3.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
19 mln $ → 18 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)
0.04%
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.