Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 43 holdings added and 47 removed from the basket · 16 weight changes beyond ±0.25 points · NAV change over the period −2.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Systems Software, up 2.4 percentage points, while Investment Banking & Brokerage falls 1.6 percentage points. Top-ten concentration increased by 0.3 percentage points. 43 holdings entered the basket and 47 left.
Declared positions
325
286 → 325 · Δ +39
as of 2 Sept
Top-10 weight
19.4%
19.1 → 19.4% · Δ +0.3 p.p.
concentration
NAV change over the period
−2.3%
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 (43)
MICROSOFT2.09%
NETFLIX1.32%
CHEVRON1.08%
T MOBILE US INC0.85%
AXSOME THERAPEUTICS0.64%
VIVMARK RESIDENTIAL0.60%
EXXONMOBIL HOLDINGS CORP0.59%
WALMART INC0.58%
and 35 more, each ≤ 0.50%
Holdings removed (47)
LOCKHEED MARTIN CORP1.10%
ALPHABET CLASS A0.63%
LINDE PLC0.61%
TERADYNE0.61%
TRANE TECHNOLOGIES PLC0.58%
INTERACTIVE BROKERS GROUP INC CLAS0.57%
GE VERNOVA INC0.56%
CORTEVA0.53%
and 39 more, each ≤ 0.46%
Holdings compared (excluding cash instruments, lines of the same holding merged): 329 → 325, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (16)
NVIDIA
2.9 → 0.8% · −2.07 p.p.
MICRON TECHNOLOGY
2.5 → 3.8% · +1.31 p.p.
FORTINET
0.5 → 1.5% · +0.97 p.p.
ALPHABET CLASS C
0.9 → 0.1% · −0.78 p.p.
VERIZON COMMUNICATIONS INC
0.3 → 1.1% · +0.74 p.p.
INTERCONTINENTAL EXCHANGE INC
1.0 → 0.3% · −0.73 p.p.
COMCAST CLASS A
0.4 → 1.1% · +0.69 p.p.
WELLS FARGO
0.3 → 1.0% · +0.63 p.p.
and 8 more.
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 19.1% → 19.4% (Δ +0.3 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
MICRON TECHNOLOGY
3.8%
AMAZON COM INC
2.5%
MICROSOFT — enters the top 10
2.1%
PALANTIR TECHNOLOGIES CLASS A
1.9%
ADVANCED MICRO DEVICES
1.7%
INTEL CORPORATION CORP
1.7%
FIVE BELOW
1.6%
FORTINET — enters the top 10
1.5%
NETFLIX — enters the top 10
1.3%
AXOGEN — enters the top 10
1.3%
NVIDIA CORP — leaves the top 10
3.2% →
DEUTSCHE TELEKOM N AG — leaves the top 10
1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC — leaves the top 10
1.2%
ASTERA LABS — leaves the top 10
1.3% →
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
1.7%
3.8%
AMAZON COM INC
3.7%
2.5%
MICROSOFT — enters the top 10 (enters top 10)
—
2.1%
PALANTIR TECHNOLOGIES CLASS A
1.7%
1.9%
ADVANCED MICRO DEVICES
1.4%
1.7%
INTEL CORPORATION CORP
2.1%
1.7%
FIVE BELOW
1.3%
1.6%
FORTINET — enters the top 10 (enters top 10)
—
1.5%
NETFLIX — enters the top 10 (enters top 10)
—
1.3%
AXOGEN — enters the top 10 (enters top 10)
1.3%
1.3%
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.2%
—
DEUTSCHE TELEKOM N AG — leaves the top 10 (leaves top 10)
1.5%
1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC — leaves the top 10 (leaves top 10)
1.3%
1.2%
ASTERA LABS — leaves the top 10 (leaves top 10)
1.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Systems Software
2.5 → 4.9% · +2.44 p.p.
Biotechnology
2.4 → 4.2% · +1.81 p.p.
Investment Banking & Brokerage
2.3 → 0.7% · −1.64 p.p.
Broadline Retail
4.4 → 3.1% · −1.34 p.p.
Integrated Oil & Gas
0.4 → 1.7% · +1.28 p.p.
Integrated Telecommunication Services
2.5 → 3.7% · +1.25 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
21.34 → 20.84: −2.3% 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
0.50%
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.