Rebalix September 2026 edition: issuer-declared basket snapshots as of 12 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 55 holdings added and 43 removed from the basket · 18 weight changes beyond ±0.25 points · NAV change over the period −0.7% · costs and key facts unchanged.
The largest sector move is Consumer Staples, down 3.6 percentage points, while Information Technology rises 3.3 percentage points. Top-ten concentration increased by 0.1 percentage points. 55 holdings entered the basket and 43 left.
Declared positions
261
249 → 261 · Δ +12
as of 31 Aug
Top-10 weight
49.6%
49.6 → 49.6% · Δ +0.1 p.p.
concentration
NAV change over the period
−0.7%
in USD · 12 Aug → 31 Aug
Fund assets at month end
58.8 mld $
+1.4% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (55)
GALP ENERGIA SGPS SA1.07%
ZURICH INSURANCE GROUP AG0.49%
MICROSOFT CORP0.42%
KLA CORP0.36%
ELI LILLY & CO0.31%
DIAMONDBACK ENERGY INC0.31%
FORD MOTOR CO0.28%
VERIZON COMMUNICATIONS INC0.27%
and 47 more, each ≤ 0.22%
Holdings removed (43)
ALPHABET INC-CL C3.67%
PEPSICO INC3.19%
NESTLE SA-REG2.89%
QUALCOMM INC1.39%
QNITY ELECTRONICS INC0.47%
ROSS STORES INC0.38%
CORNING INC0.30%
MOLINA HEALTHCARE INC0.27%
and 35 more, each ≤ 0.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 248 → 260, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (18)
NVIDIA CORP
6.7 → 0.8% · −5.89 p.p.
MICRON TECHNOLOGY INC
3.8 → 8.3% · +4.51 p.p.
ADVANCED MICRO DEVICES
3.9 → 7.7% · +3.76 p.p.
AMAZON.COM INC
4.4 → 8.0% · +3.55 p.p.
APPLE INC
2.2 → 5.7% · +3.47 p.p.
ABB LTD-REG
3.5 → 0.0% · −3.45 p.p.
ABBVIE INC
0.9 → 2.6% · +1.65 p.p.
MARVELL TECHNOLOGY INC
3.4 → 2.1% · −1.30 p.p.
and 10 more.
Top 10 holdings — before and after
Source: issuer basket data via API, 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 49.6% → 49.6% (Δ +0.1 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
MICRON TECHNOLOGY INC
8.3%
AMAZON.COM INC
8.0%
ADVANCED MICRO DEVICES
7.7%
APPLE INC — enters the top 10
5.7%
META PLATFORMS INC-CLASS A
3.9%
BERKSHIRE HATHAWAY INC-CL B
3.7%
INTEL CORP — enters the top 10
3.6%
SYNOPSYS INC
3.5%
THERMO FISHER SCIENTIFIC INC — enters the top 10
2.8%
ABBVIE INC — enters the top 10
2.6%
NVIDIA CORP — leaves the top 10
9.2% →
ALPHABET INC-CL C — leaves the top 10
3.7% →
ABB LTD-REG — leaves the top 10
3.5% →
NOVARTIS AG-REG — leaves the top 10
3.3% →
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
MICRON TECHNOLOGY INC
7.5%
8.3%
AMAZON.COM INC
7.9%
8.0%
ADVANCED MICRO DEVICES
3.7%
7.7%
APPLE INC — enters the top 10 (enters top 10)
—
5.7%
META PLATFORMS INC-CLASS A
4.0%
3.9%
BERKSHIRE HATHAWAY INC-CL B
3.5%
3.7%
INTEL CORP — enters the top 10 (enters top 10)
—
3.6%
SYNOPSYS INC
3.4%
3.5%
THERMO FISHER SCIENTIFIC INC — enters the top 10 (enters top 10)
—
2.8%
ABBVIE INC — enters the top 10 (enters top 10)
—
2.6%
NVIDIA CORP — leaves the top 10 (leaves top 10)
9.2%
—
ALPHABET INC-CL C — leaves the top 10 (leaves top 10)
3.7%
—
ABB LTD-REG — leaves the top 10 (leaves top 10)
3.5%
—
NOVARTIS AG-REG — leaves the top 10 (leaves top 10)
3.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (12 Aug and 31 Aug).
Sectors — where the weight moved
Consumer Staples
6.4 → 2.8% · −3.62 p.p.
Information Technology
37.9 → 41.3% · +3.33 p.p.
Communication Services
10.5 → 7.2% · −3.26 p.p.
Health Care
14.5 → 17.6% · +3.05 p.p.
Financials
9.2 → 12.0% · +2.75 p.p.
Industrials
5.3 → 2.6% · −2.72 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
71.82 → 71.29: −0.7% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
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.