Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 5 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 7.4 percentage points, while Consumer Discretionary falls 6.0 percentage points. Top-ten concentration decreased by 14.0 percentage points. 6 holdings entered the basket and 5 left.
Declared positions
50
46 → 50 · Δ +4
as of 2 Sept
Top-10 weight
39.6%
53.6 → 39.6% · Δ −14.0 p.p.
concentration
NAV change over the period
+0.2%
in USD · 7 Aug → 2 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (6)
ARISTA NETWORKS3.88%
SERVICENOW3.04%
INTUITIVE SURGICAL2.13%
IDEXX LABORATORIES2.02%
ROBLOX CLASS A0.35%
-0.24%
Holdings removed (5)
ARISTA NETWORKS INC3.82%
SERVICENOW INC2.80%
INTUITIVE SURGICAL INC2.19%
IDEXX LABORATORIES INC2.05%
ROBLOX CORP CLASS A0.34%
Holdings compared (excluding cash instruments, lines of the same holding merged): 49 → 50, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
CROWDSTRIKE HOLDINGS CLASS A
3.5 → 3.9% · +0.40 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 53.6% → 39.6% (Δ −14.0 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
TESLA INC
4.2%
VERTEX PHARMACEUTICALS
4.2%
MICRON TECHNOLOGY — enters the top 10
4.1%
APPLE — enters the top 10
4.0%
AIRBNB CLASS A
4.0%
ARISTA NETWORKS — enters the top 10
3.9%
CROWDSTRIKE HOLDINGS CLASS A
3.9%
ARCH CAPITAL GROUP
3.9%
BLOCK CLASS A
3.8%
BERKSHIRE HATHAWAY INC CLASS B
3.7%
AMAZON COM INC — leaves the top 10
3.6%
ADVANCED MICRO DEVICES — leaves the top 10
3.7%
ARISTA NETWORKS INC — leaves the top 10
5.1% →
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
TESLA INC
5.0%
4.2%
VERTEX PHARMACEUTICALS
3.6%
4.2%
MICRON TECHNOLOGY — enters the top 10 (enters top 10)
—
4.1%
APPLE — enters the top 10 (enters top 10)
—
4.0%
AIRBNB CLASS A
4.5%
4.0%
ARISTA NETWORKS — enters the top 10 (enters top 10)
—
3.9%
CROWDSTRIKE HOLDINGS CLASS A
6.1%
3.9%
ARCH CAPITAL GROUP
4.3%
3.9%
BLOCK CLASS A
3.9%
3.8%
BERKSHIRE HATHAWAY INC CLASS B
6.7%
3.7%
AMAZON COM INC — leaves the top 10 (leaves top 10)
8.8%
3.6%
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
5.6%
3.7%
ARISTA NETWORKS INC — leaves the top 10 (leaves top 10)
5.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
35.3 → 42.7% · +7.37 p.p.
Consumer Discretionary
24.1 → 18.1% · −6.03 p.p.
Financials
17.6 → 14.3% · −3.23 p.p.
Communication Services
7.4 → 8.3% · +0.89 p.p.
Health Care
10.0 → 10.5% · +0.53 p.p.
Industrials
5.0 → 5.2% · +0.15 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
28.24 → 28.3: +0.2% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.65%
unchanged
Transaction costs (KID)
0.00%
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.