Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 10 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −1.2% · costs and key facts unchanged.
Top-ten concentration decreased by 0.8 percentage points. 8 holdings entered the basket and 10 left.
Declared positions
90
86 → 90 · Δ +4
as of 31 Aug
Top-10 weight
30.4%
31.2 → 30.4% · Δ −0.8 p.p.
concentration
NAV change over the period
−1.2%
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 (8)
TWILIO INC - A3.11%
GOODYEAR TIRE & RUBBER CO3.01%
ERASCA INC2.73%
AGIOS PHARMACEUTICALS INC1.45%
ZOOM COMMUNICATIONS INC1.02%
EDISON INTERNATIONAL0.99%
SMITHFIELD FOODS INC0.44%
CARNIVAL CORP LTD0.36%
Holdings removed (10)
ALPHABET INC-CL A2.94%
GENERAL MOTORS CO2.30%
RHYTHM PHARMACEUTICALS INC1.52%
ROSS STORES INC1.33%
SUNCOR ENERGY INC1.16%
MERCEDES-BENZ GROUP AG1.04%
CORP AMERICA AIRPORTS SA0.74%
AUTOHOME INC-ADR0.26%
and 2 more, each ≤ 0.26%
Holdings compared (excluding cash instruments, lines of the same holding merged): 91 → 89, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (7)
NVIDIA CORP
6.8 → 4.5% · −2.27 p.p.
TARSUS PHARMACEUTICALS INC
0.8 → 2.8% · +1.97 p.p.
VEEVA SYSTEMS INC-CLASS A
3.0 → 1.5% · −1.50 p.p.
BIOCRYST PHARMACEUTICALS INC
1.1 → 2.6% · +1.50 p.p.
GODADDY INC - CLASS A
1.7 → 0.4% · −1.29 p.p.
AXT INC
0.3 → 1.1% · +0.86 p.p.
BURLINGTON STORES INC
1.4 → 1.1% · −0.32 p.p.
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 31.2% → 30.4% (Δ −0.8 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
NVIDIA CORP
4.5%
NMI HOLDINGS INC
3.5%
HF SINCLAIR CORP — enters the top 10
3.4%
TWILIO INC - A — enters the top 10
3.1%
GOODYEAR TIRE & RUBBER CO — enters the top 10
3.0%
TARSUS PHARMACEUTICALS INC — enters the top 10
2.8%
ERASCA INC — enters the top 10
2.7%
AMAZON.COM INC
2.7%
BIOCRYST PHARMACEUTICALS INC — enters the top 10
2.6%
INTERCONTINENTAL EXCHANGE IN
2.0%
OSCAR HEALTH INC - CLASS A — leaves the top 10
4.5% →
ALPHABET INC-CL A — leaves the top 10
2.9% →
PDD HOLDINGS INC — leaves the top 10
1.7%
GENERAL MOTORS CO — leaves the top 10
2.3% →
EL POLLO LOCO HOLDINGS INC — leaves the top 10
2.2% →
RHYTHM PHARMACEUTICALS INC — leaves the top 10
1.8% →
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
7.0%
4.5%
NMI HOLDINGS INC
3.5%
3.5%
HF SINCLAIR CORP — enters the top 10 (enters top 10)
—
3.4%
TWILIO INC - A — enters the top 10 (enters top 10)
—
3.1%
GOODYEAR TIRE & RUBBER CO — enters the top 10 (enters top 10)
—
3.0%
TARSUS PHARMACEUTICALS INC — enters the top 10 (enters top 10)
—
2.8%
ERASCA INC — enters the top 10 (enters top 10)
—
2.7%
AMAZON.COM INC
2.9%
2.7%
BIOCRYST PHARMACEUTICALS INC — enters the top 10 (enters top 10)
—
2.6%
INTERCONTINENTAL EXCHANGE IN
1.8%
2.0%
OSCAR HEALTH INC - CLASS A — leaves the top 10 (leaves top 10)
4.5%
—
ALPHABET INC-CL A — leaves the top 10 (leaves top 10)
2.9%
—
PDD HOLDINGS INC — leaves the top 10 (leaves top 10)
2.4%
1.7%
GENERAL MOTORS CO — leaves the top 10 (leaves top 10)
2.3%
—
EL POLLO LOCO HOLDINGS INC — leaves the top 10 (leaves top 10)
2.2%
—
RHYTHM PHARMACEUTICALS INC — leaves the top 10 (leaves top 10)
1.8%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
74.16 → 73.25: −1.2% 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)
0.40%
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.