Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 74 holdings added and 92 removed from the basket · 32 weight changes beyond ±0.25 points · NAV change over the period −0.6% · costs and key facts unchanged.
The largest sector move is Information Technology, up 4.2 percentage points, while Health Care falls 4.1 percentage points. Top-ten concentration increased by 1.0 percentage points. 74 holdings entered the basket and 92 left.
Declared positions
243
261 → 243 · Δ −18
as of 30 Sept
Top-10 weight
50.6%
49.6 → 50.6% · Δ +1.0 p.p.
concentration
NAV change over the period
−0.6%
in USD · 31 Aug → 30 Sept
Fund assets at month end
59 mld $
+1.0% in the month
Distributions
0.1869 USD
ex 10 Sept
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 31 Aug and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (74)
TAIWAN SEMICONDUCTOR-SP ADR6.03%
APPLIED MATERIALS INC2.99%
TEXAS INSTRUMENTS INC0.89%
ALPHABET INC-CL C0.78%
SHERWIN-WILLIAMS CO/THE0.47%
YUM! BRANDS INC0.28%
STIFEL FINANCIAL CORP0.25%
TAPESTRY INC0.23%
and 66 more, each ≤ 0.22%
Holdings removed (92)
THERMO FISHER SCIENTIFIC INC2.81%
LAM RESEARCH CORP2.27%
TEVA PHARMACEUTICAL-SP ADR0.68%
JAZZ PHARMACEUTICALS PLC0.65%
PROGRESSIVE CORP0.58%
UNITEDHEALTH GROUP INC0.35%
AMERICAN EXPRESS CO0.27%
POPULAR INC0.26%
and 84 more, each ≤ 0.25%
Holdings compared (excluding cash instruments, lines of the same holding merged): 260 → 242, issuer files of 31 Aug and 30 Sept.
Weight changes beyond ±0.25 points (32)
MICRON TECHNOLOGY INC
8.3 → 0.5% · −7.83 p.p.
MICROSOFT CORP
0.4 → 4.1% · +3.72 p.p.
NVIDIA CORP
0.8 → 4.0% · +3.15 p.p.
META PLATFORMS INC-CLASS A
3.9 → 0.9% · −3.00 p.p.
EXXONMOBIL HOLDINGS CORP
0.1 → 2.8% · +2.74 p.p.
MARVELL TECHNOLOGY INC
2.1 → 0.1% · −2.06 p.p.
WALMART INC
0.2 → 2.2% · +1.99 p.p.
SANDISK CORP
1.9 → 0.2% · −1.71 p.p.
and 24 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 31 Aug and 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 49.6% → 50.6% (Δ +1.0 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
AMAZON.COM INC
8.1%
ADVANCED MICRO DEVICES
7.4%
APPLE INC
6.8%
TAIWAN SEMICONDUCTOR-SP ADR — enters the top 10
6.0%
MICROSOFT CORP — enters the top 10
4.1%
NVIDIA CORP — enters the top 10
4.0%
INTEL CORP
3.9%
BERKSHIRE HATHAWAY INC-CL B
3.8%
SYNOPSYS INC
3.5%
APPLIED MATERIALS INC — enters the top 10
3.0%
MICRON TECHNOLOGY INC — leaves the top 10
8.3% →
META PLATFORMS INC-CLASS A — leaves the top 10
3.9% →
THERMO FISHER SCIENTIFIC INC — leaves the top 10
2.8% →
ABBVIE INC — leaves the top 10
2.6%
31 Aug30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Aug
30 Sept
AMAZON.COM INC
8.0%
8.1%
ADVANCED MICRO DEVICES
7.7%
7.4%
APPLE INC
5.7%
6.8%
TAIWAN SEMICONDUCTOR-SP ADR — enters the top 10 (enters top 10)
—
6.0%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.1%
NVIDIA CORP — enters the top 10 (enters top 10)
—
4.0%
INTEL CORP
3.6%
3.9%
BERKSHIRE HATHAWAY INC-CL B
3.7%
3.8%
SYNOPSYS INC
3.5%
3.5%
APPLIED MATERIALS INC — enters the top 10 (enters top 10)
—
3.0%
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
8.3%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
3.9%
—
THERMO FISHER SCIENTIFIC INC — leaves the top 10 (leaves top 10)
2.8%
—
ABBVIE INC — leaves the top 10 (leaves top 10)
2.6%
2.6%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Aug and 30 Sept).
Sectors — where the weight moved
Information Technology
41.3 → 45.5% · +4.23 p.p.
Health Care
17.6 → 13.5% · −4.07 p.p.
Energy
1.7 → 4.1% · +2.42 p.p.
Consumer Staples
2.8 → 5.0% · +2.28 p.p.
Financials
12.0 → 10.0% · −1.96 p.p.
Communication Services
7.2 → 5.8% · −1.41 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; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
31 Aug30 Sept
71.29 → 70.85: −0.6% from 31 Aug to 30 Sept, 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.