Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 5 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +4.9% · costs and key facts unchanged.
Top-ten concentration decreased by 2.4 percentage points. 9 holdings entered the basket and 5 left.
Declared positions
57
55 → 57 · Δ +2
as of 31 Aug
Top-10 weight
52.7%
55.1 → 52.7% · Δ −2.4 p.p.
concentration
NAV change over the period
+4.9%
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 (9)
SENTINELONE INC -CLASS A9.27%
NU HOLDINGS LTD/CAYMAN ISL-A7.09%
DYNATRACE INC3.91%
PERFORMANCE FOOD GROUP CO3.77%
DISC MEDICINE INC2.89%
ASTEC INDUSTRIES INC2.29%
FREEPORT-MCMORAN INC2.00%
AVANTOR INC1.39%
and 1 more, each ≤ 0.59%
Holdings removed (5)
NVIDIA CORP9.24%
ALPHABET INC-CL C9.11%
HOME DEPOT INC2.71%
GENERAL MOTORS CO2.20%
GARRETT MOTION INC0.54%
Holdings compared (excluding cash instruments, lines of the same holding merged): 53 → 57, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (8)
CHIPOTLE MEXICAN GRILL INC
2.4 → 0.0% · −2.37 p.p.
CELLDEX THERAPEUTICS INC
3.1 → 0.8% · −2.32 p.p.
RIOT PLATFORMS INC
3.1 → 1.1% · −1.98 p.p.
MADISON SQUARE GARDEN ENTERT
2.2 → 3.4% · +1.21 p.p.
NXP SEMICONDUCTORS NV
9.3 → 8.7% · −0.56 p.p.
CELCUITY INC
4.0 → 3.6% · −0.41 p.p.
INTUITIVE SURGICAL INC
3.3 → 2.9% · −0.34 p.p.
WAYFAIR INC- CLASS A
1.9 → 1.7% · −0.25 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 55.1% → 52.7% (Δ −2.4 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
SENTINELONE INC -CLASS A — enters the top 10
9.3%
NXP SEMICONDUCTORS NV
8.7%
NU HOLDINGS LTD/CAYMAN ISL-A — enters the top 10
7.1%
BROADCOM INC — enters the top 10
5.4%
DYNATRACE INC — enters the top 10
3.9%
CORECIVIC INC
3.8%
PERFORMANCE FOOD GROUP CO — enters the top 10
3.8%
ASCENDIS PHARMA A/S
3.7%
CELCUITY INC
3.6%
MADISON SQUARE GARDEN ENTERT — enters the top 10
3.4%
NVIDIA CORP — leaves the top 10
9.6% →
ALPHABET INC-CL C — leaves the top 10
8.8% →
KEYSIGHT TECHNOLOGIES IN — leaves the top 10
2.3%
PROGRESSIVE CORP — leaves the top 10
2.6%
GENERAL MOTORS CO — leaves the top 10
3.8% →
CNO FINANCIAL GROUP INC — leaves the top 10
3.7% →
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
SENTINELONE INC -CLASS A — enters the top 10 (enters top 10)
—
9.3%
NXP SEMICONDUCTORS NV
9.2%
8.7%
NU HOLDINGS LTD/CAYMAN ISL-A — enters the top 10 (enters top 10)
—
7.1%
BROADCOM INC — enters the top 10 (enters top 10)
—
5.4%
DYNATRACE INC — enters the top 10 (enters top 10)
—
3.9%
CORECIVIC INC
3.9%
3.8%
PERFORMANCE FOOD GROUP CO — enters the top 10 (enters top 10)
—
3.8%
ASCENDIS PHARMA A/S
3.6%
3.7%
CELCUITY INC
3.8%
3.6%
MADISON SQUARE GARDEN ENTERT — enters the top 10 (enters top 10)
—
3.4%
NVIDIA CORP — leaves the top 10 (leaves top 10)
9.6%
—
ALPHABET INC-CL C — leaves the top 10 (leaves top 10)
8.8%
—
KEYSIGHT TECHNOLOGIES IN — leaves the top 10 (leaves top 10)
4.8%
2.3%
PROGRESSIVE CORP — leaves the top 10 (leaves top 10)
4.0%
2.6%
GENERAL MOTORS CO — leaves the top 10 (leaves top 10)
3.8%
—
CNO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)
3.7%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
57.27 → 60.09: +4.9% 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
0.49%
unchanged
Transaction costs (KID)
0.10%
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.