Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 19 holdings added and 17 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period +3.0% · costs and key facts unchanged.
Top-ten concentration decreased by 2.8 percentage points. 19 holdings entered the basket and 17 left.
Declared positions
123
120 → 123 · Δ +3
as of 31 Aug
Top-10 weight
32.3%
35.0 → 32.3% · Δ −2.8 p.p.
concentration
NAV change over the period
+3.0%
in USD · 12 Aug → 31 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (19)
BIOCRYST PHARMACEUTICALS INC3.04%
FOMENTO ECONOMICO MEX-SP ADR2.68%
BLOCK INC2.53%
UNITED AIRLINES HOLDINGS INC2.40%
PORTLAND GENERAL ELECTRIC CO2.14%
ABBVIE INC1.90%
TERAWULF INC1.40%
RADIAN GROUP INC1.34%
and 11 more, each ≤ 1.18%
Holdings removed (17)
ALPHABET INC-CL C3.53%
INTEL CORP2.61%
HEIDELBERG MATERIALS AG1.58%
ASR NEDERLAND NV1.56%
ARGENX SE - ADR1.45%
CRANE CO1.39%
VEEVA SYSTEMS INC-CLASS A0.84%
CELCUITY INC0.77%
and 9 more, each ≤ 0.65%
Holdings compared (excluding cash instruments, lines of the same holding merged): 121 → 123, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (9)
NVIDIA CORP
8.4 → 5.9% · −2.48 p.p.
TORO CO
1.7 → 0.1% · −1.57 p.p.
CENTURY ALUMINUM COMPANY
0.6 → 2.0% · +1.34 p.p.
RIOT PLATFORMS INC
1.0 → 0.3% · −0.68 p.p.
COLGATE-PALMOLIVE CO
0.0 → 0.7% · +0.67 p.p.
AMAZON.COM INC
2.6 → 2.0% · −0.61 p.p.
REMITLY GLOBAL INC
0.7 → 0.1% · −0.59 p.p.
EVERPURE INC-A
1.1 → 0.9% · −0.25 p.p.
and 1 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, 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 35.0% → 32.3% (Δ −2.8 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
NVIDIA CORP
5.9%
MICRON TECHNOLOGY INC
5.8%
APPLE INC — enters the top 10
3.3%
BIOCRYST PHARMACEUTICALS INC — enters the top 10
3.0%
FOMENTO ECONOMICO MEX-SP ADR — enters the top 10
2.7%
BLOCK INC — enters the top 10
2.5%
REVOLUTION MEDICINES INC
2.5%
UNITED AIRLINES HOLDINGS INC — enters the top 10
2.4%
PORTLAND GENERAL ELECTRIC CO — enters the top 10
2.1%
AMAZON.COM INC
2.0%
OSCAR HEALTH INC - CLASS A — leaves the top 10
3.9% →
PRUDENTIAL FINANCIAL INC — leaves the top 10
3.7% →
ALPHABET INC-CL C — leaves the top 10
3.6% →
AXON ENTERPRISE INC — leaves the top 10
2.2% →
NXP SEMICONDUCTORS NV — leaves the top 10
2.0% →
SKYWORKS SOLUTIONS INC — leaves the top 10
1.7%
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
NVIDIA CORP
6.9%
5.9%
MICRON TECHNOLOGY INC
5.8%
5.8%
APPLE INC — enters the top 10 (enters top 10)
—
3.3%
BIOCRYST PHARMACEUTICALS INC — enters the top 10 (enters top 10)
—
3.0%
FOMENTO ECONOMICO MEX-SP ADR — enters the top 10 (enters top 10)
—
2.7%
BLOCK INC — enters the top 10 (enters top 10)
—
2.5%
REVOLUTION MEDICINES INC
2.6%
2.5%
UNITED AIRLINES HOLDINGS INC — enters the top 10 (enters top 10)
—
2.4%
PORTLAND GENERAL ELECTRIC CO — enters the top 10 (enters top 10)
—
2.1%
AMAZON.COM INC
2.6%
2.0%
OSCAR HEALTH INC - CLASS A — leaves the top 10 (leaves top 10)
3.9%
—
PRUDENTIAL FINANCIAL INC — leaves the top 10 (leaves top 10)
3.7%
—
ALPHABET INC-CL C — leaves the top 10 (leaves top 10)
3.6%
—
AXON ENTERPRISE INC — leaves the top 10 (leaves top 10)
2.2%
—
NXP SEMICONDUCTORS NV — leaves the top 10 (leaves top 10)
2.0%
—
SKYWORKS SOLUTIONS INC — leaves the top 10 (leaves top 10)
1.8%
1.7%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
30.17 → 31.06: +3.0% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.50%
unchanged
Transaction costs (KID)
0.20%
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.