Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 13 holdings added and 11 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 25.0 percentage points, while Consumer Discretionary falls 18.3 percentage points. Top-ten concentration increased by 3.6 percentage points. 13 holdings entered the basket and 11 left.
Declared positions
43
52 → 43 · Δ −9
as of 2 Sept
Top-10 weight
58.5%
54.9 → 58.5% · Δ +3.6 p.p.
concentration
NAV change over the period
−2.5%
in USD · 7 Aug → 2 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (13)
MICRON TECHNOLOGY9.14%
MICROSOFT7.54%
COSTCO WHOLESALE CORP5.09%
EVERGY4.38%
BP PLC3.53%
CONOCOPHILLIPS2.69%
PHILIP MORRIS INTERNATIONAL INC2.21%
EOG RESOURCES1.29%
and 5 more, each ≤ 1.17%
Holdings removed (11)
GENERAL MOTORS7.71%
PEPSICO4.59%
GENUINE PARTS4.36%
NORTHROP GRUMMAN CORP4.32%
PARKER-HANNIFIN CORP4.15%
BLACKROCK4.13%
KIMCO REALTY REIT CORP3.98%
TEXAS PACIFIC LAND1.80%
and 3 more, each ≤ 0.38%
Holdings compared (excluding cash instruments, lines of the same holding merged): 41 → 43, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
CME GROUP CLASS A
9.2 → 6.2% · −2.96 p.p.
APPLE
8.4 → 8.8% · +0.37 p.p.
NVIDIA
1.1 → 0.8% · −0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 54.9% → 58.5% (Δ +3.6 p.p.). Union of the two top-10 lists: 19 holdings, because 9 entered and 9 left the top 10.
MICRON TECHNOLOGY — enters the top 10
9.1%
APPLE — enters the top 10
8.8%
MICROSOFT — enters the top 10
7.5%
CME GROUP CLASS A
6.2%
COSTCO WHOLESALE CORP — enters the top 10
5.1%
DIAMONDBACK ENERGY — enters the top 10
4.5%
EVERGY — enters the top 10
4.4%
EXPAND ENERGY — enters the top 10
4.3%
ENTERGY CORP — enters the top 10
4.3%
CARDINAL HEALTH — enters the top 10
4.2%
GENERAL MOTORS — leaves the top 10
7.7% →
PEPSICO INC — leaves the top 10
7.0% →
AMAZON COM INC — leaves the top 10
4.0%
NORTHROP GRUMMAN CORP — leaves the top 10
4.4% →
PARKER-HANNIFIN CORP — leaves the top 10
4.4% →
GENUINE PARTS — leaves the top 10
4.3% →
CARDINAL HEALTH INC — leaves the top 10
4.1% →
DOMINOS PIZZA — leaves the top 10
3.6%
BLACKROCK — leaves the top 10
4.0% →
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
MICRON TECHNOLOGY — enters the top 10 (enters top 10)
—
9.1%
APPLE — enters the top 10 (enters top 10)
—
8.8%
MICROSOFT — enters the top 10 (enters top 10)
—
7.5%
CME GROUP CLASS A
8.8%
6.2%
COSTCO WHOLESALE CORP — enters the top 10 (enters top 10)
—
5.1%
DIAMONDBACK ENERGY — enters the top 10 (enters top 10)
—
4.5%
EVERGY — enters the top 10 (enters top 10)
—
4.4%
EXPAND ENERGY — enters the top 10 (enters top 10)
—
4.3%
ENTERGY CORP — enters the top 10 (enters top 10)
—
4.3%
CARDINAL HEALTH — enters the top 10 (enters top 10)
—
4.2%
GENERAL MOTORS — leaves the top 10 (leaves top 10)
7.7%
—
PEPSICO INC — leaves the top 10 (leaves top 10)
7.0%
—
AMAZON COM INC — leaves the top 10 (leaves top 10)
6.2%
4.0%
NORTHROP GRUMMAN CORP — leaves the top 10 (leaves top 10)
4.4%
—
PARKER-HANNIFIN CORP — leaves the top 10 (leaves top 10)
4.4%
—
GENUINE PARTS — leaves the top 10 (leaves top 10)
4.3%
—
CARDINAL HEALTH INC — leaves the top 10 (leaves top 10)
4.1%
—
DOMINOS PIZZA — leaves the top 10 (leaves top 10)
4.1%
3.6%
BLACKROCK — leaves the top 10 (leaves top 10)
4.0%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
5.4 → 30.4% · +25.02 p.p.
Consumer Discretionary
25.9 → 7.6% · −18.29 p.p.
Industrials
17.7 → 4.8% · −12.90 p.p.
Energy
5.2 → 16.6% · +11.39 p.p.
Financials
21.8 → 11.9% · −9.91 p.p.
Utilities
0.0 → 8.7% · +8.69 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
246.46 → 240.23: −2.5% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.85%
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.