This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
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Holdings compared (excluding cash instruments): 206 → 206.
| Holding | from | to |
|---|---|---|
| CROWDSTRIKE HOLDINGS CLASS A | 3.01% | 3.56% |
| PAYPAL HOLDINGS | 2.15% | 1.78% |
| RECRUIT HOLDINGS LTD | 3.71% | 4.07% |
| FORTINET | 2.77% | 3.07% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| RECRUIT HOLDINGS LTD | 2.99% | 4.07% |
| PALO ALTO NETWORKS | 3.55% | 3.65% |
| CROWDSTRIKE HOLDINGS CLASS A | 3.31% | 3.56% |
| SHOPIFY SUBORDINATE VOTING CLASS A | 3.44% | 3.32% |
| FORTINET | 2.98% | 3.07% |
| MASTERCARD CLASS A | 2.99% | 2.96% |
| MERCADOLIBRE | 2.87% | 2.94% |
| VISA CLASS A | 2.93% | 2.90% |
| SPOTIFY TECHNOLOGY (enters top 10) | 2.46% | 2.72% |
| AMAZON.COM INC | 2.87% | 2.65% |
| META PLATFORMS CLASS A (leaves the top 10) | 2.60% | 2.44% |
Combined top-10 weight: 30.5% → 31.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 76.9% | 75.7% |
| Japan | 5.0% | 6.0% |
| Sweden | 2.6% | 2.8% |
The three countries that moved the most between the two snapshots.
+6.5% in USD (NAV 11.42 → 12.16, 31 Jul → 31 Aug). Accumulating fund: no distributions.
776 mln $ → 810 mln $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |