Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| PHILLIPS 66 | 9.51% |
| GLOBE LIFE INC | 4.76% |
| ENLIVEN THERAPEUTICS INC | 2.08% |
| NUTANIX INC - A | 2.00% |
| CLEVELAND-CLIFFS INC | 1.76% |
| KAISER ALUMINUM CORP | 1.26% |
| MADISON SQUARE GARDEN ENTERT | 0.72% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 3.70% |
| ALPHABET INC-CL A | 2.44% |
| PEPSICO INC | 0.63% |
| CORP AMERICA AIRPORTS SA | 0.10% |
Holdings compared (excluding cash instruments): 86 → 89.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 9.17% | 0.03% |
| WORLD KINECT CORP | 3.49% | 1.56% |
| MERCADOLIBRE INC | 2.43% | 0.53% |
| INTUITIVE SURGICAL INC | 3.85% | 2.78% |
| JOHNSON CONTROLS INTERNATION | 1.87% | 1.04% |
| APPLE INC | 2.58% | 3.27% |
| CNO FINANCIAL GROUP INC | 0.77% | 0.13% |
| KIRBY CORP | 1.49% | 0.92% |
| SEMTECH CORP | 6.63% | 7.08% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| PHILLIPS 66 (enters top 10) | — | 9.51% |
| SEMTECH CORP | 7.39% | 7.08% |
| GLOBE LIFE INC (enters top 10) | — | 4.76% |
| LIBERTY MEDIA CORP-FORMULA-C | 4.37% | 4.25% |
| BOSTON SCIENTIFIC CORP | 4.05% | 4.20% |
| ARISTA NETWORKS INC | 5.13% | 4.17% |
| AMAZON.COM INC | 4.28% | 4.05% |
| GXO LOGISTICS INC | 4.03% | 3.97% |
| TESLA INC (enters top 10) | 3.42% | 3.87% |
| KEYSIGHT TECHNOLOGIES IN | 3.90% | 3.58% |
| NVIDIA CORP (leaves the top 10) | 9.53% | — |
| INTUITIVE SURGICAL INC (leaves the top 10) | 4.08% | 2.78% |
| ATI INC (leaves the top 10) | 3.81% | 3.41% |
Combined top-10 weight: 50.6% → 49.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−1.9% in USD (NAV 27.84 → 27.31, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.14% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |