Rebalix September 2026 edition: issuer-declared basket snapshots as of 31 July 2026 and 1 September 2026. Each section states whether and how the two snapshots are comparable.
In brief: 37 holdings added and 43 removed from the basket · 10 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +2.0% · costs and key facts unchanged.
37 holdings entered the basket and 43 left.
Declared positions
246
503 → 246 · Δ −257
as of 1 Sept
Top-10 weight
34.7%
concentration
NAV change over the period
+2.0%
in USD · 31 Jul → 1 Sept
Fund assets at month end
8.1 mld $
+0.2% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (37)
MICROSOFT CORP3.37%
APPLIED MATERIALS INC1.40%
EQUINIX INC1.35%
VEEVA SYSTEMS INC1.16%
PALO ALTO NETWORKS INC0.98%
S&P GLOBAL INC0.93%
PNC FINANCIAL SERVICES GROUP0.54%
VOLVO AB-B SHS0.35%
and 29 more, each ≤ 0.32%
Holdings removed (43)
ALPHABET INC CL A3.35%
ALPHABET INC CL C1.97%
UNION PACIFIC CORP1.97%
QUALCOMM INC1.20%
GENERAL MOTORS CO1.01%
SLB LTD0.83%
BANK OF AMERICA CORP0.82%
BLACKROCK INC0.46%
and 35 more, each ≤ 0.46%
Holdings compared (excluding cash instruments, lines of the same holding merged): 251 → 245, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (10)
APPLE INC
6.5 → 9.0% · +2.59 p.p.
NVIDIA CORP
7.6 → 5.8% · −1.81 p.p.
BLOOM ENERGY CORPORATION
0.0 → 1.4% · +1.35 p.p.
JOHNSON & JOHNSON
0.2 → 1.5% · +1.24 p.p.
AMPHENOL CORP CL-A
1.0 → 0.0% · −0.98 p.p.
NEXTERA ENERGY INC
0.1 → 1.0% · +0.88 p.p.
BANK OF NEW YORK MELLON CORP
0.2 → 0.7% · +0.53 p.p.
SCHWAB (CHARLES) CORP
1.0 → 1.5% · +0.46 p.p.
and 2 more.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 31 Jul and 1 Sept.
The 1 Sept snapshot, on its own:
APPLE INC9.04%
NVIDIA CORP5.77%
AMAZON.COM INC3.56%
MICROSOFT CORP3.37%
RTX CORP2.66%
BERKSHIRE HATHAWAY INC-CL B2.58%
MICRON TECHNOLOGY INC2.36%
ADVANCED MICRO DEVICES1.87%
COSTCO WHOLESALE CORP1.82%
META PLATFORMS INC-CLASS A1.68%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Jul and 1 Sept.
Sectors — the top five as of 1 Sept
Information Technology37.1%
Health Care14.9%
Financials13.2%
Industrials10.6%
Consumer Discretionary5.8%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul1 Sept
149.53 → 152.49: +2.0% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.15%
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.