In brief: 30 holdings added and 62 removed from the basket · 13 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 +3.3% · costs and key facts unchanged.
30 holdings entered the basket and 62 left.
Declared positions
247
102 → 247 · Δ +145
as of 1 Sept
Top-10 weight
46.9%
concentration
NAV change over the period
+3.3%
in USD · 31 Aug → 30 Sept
Fund assets at month end
8.8 mld $
+6.3% 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 (30)
MICROSOFT CORP5.14%
WELLS FARGO CO3.27%
CUMMINS INC0.77%
JOHNSON & JOHNSON0.75%
ATLAS COPCO AB-A SHS0.68%
STRATEGY INC0.56%
EXXONMOBIL HOLDINGS CORP0.42%
APPLIED MATERIALS INC0.37%
and 22 more, each ≤ 0.29%
Holdings removed (62)
ALPHABET INC CL A3.17%
ALPHABET INC CL C2.23%
GOLDMAN SACHS GROUP INC1.16%
CORNING INC1.00%
PARKER HANNIFIN CORP0.92%
HOME DEPOT INC0.56%
NORTHERN TRUST CORP0.47%
AMPHENOL CORP CL-A0.44%
and 54 more, each ≤ 0.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 278 → 246, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (13)
NVIDIA CORP
8.8 → 4.7% · −4.06 p.p.
PROCTER & GAMBLE CO/THE
0.1 → 1.8% · +1.68 p.p.
BROADCOM INC
3.2 → 4.5% · +1.25 p.p.
JPMORGAN CHASE & CO
1.3 → 2.5% · +1.20 p.p.
FREEPORT-MCMORAN INC
1.1 → 2.1% · +1.05 p.p.
GENERAL ELECTRIC
1.2 → 0.7% · −0.57 p.p.
LAM RESEARCH CORP
0.8 → 0.3% · −0.55 p.p.
SALESFORCE COM
1.9 → 1.6% · −0.38 p.p.
and 5 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.
The 1 Sept snapshot, on its own:
APPLE INC9.16%
AMAZON.COM INC6.17%
MICROSOFT CORP5.14%
NVIDIA CORP4.72%
BROADCOM INC4.46%
META PLATFORMS INC-CLASS A4.25%
MICRON TECHNOLOGY INC3.99%
WELLS FARGO CO3.27%
UNITED THERAPEUTICS CORP3.05%
O REILLY AUTOMOTIVE INC2.65%
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.
Sectors — the top five as of 1 Sept
Information Technology39.0%
Consumer Discretionary13.5%
Health Care10.2%
Financials10.0%
Communication Services7.5%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
119.9 → 123.82: +3.3% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.22%
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.