Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 74 holdings added and 42 removed from the basket · 24 weight changes beyond ±0.25 points · NAV change over the period −0.5% · costs and key facts unchanged.
The largest sector move is Health Care, down 5.2 percentage points, while Communication Services rises 3.8 percentage points. Top-ten concentration increased by 3.9 percentage points. 74 holdings entered the basket and 42 left.
Declared positions
237
205 → 237 · Δ +32
as of 30 Sept
Top-10 weight
37.5%
33.6 → 37.5% · Δ +3.9 p.p.
concentration
NAV change over the period
−0.5%
in USD · 1 Sept → 30 Sept
Fund assets at month end
7.6 mld $
−0.5% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 1 Sept and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (74)
ALPHABET INC CL A2.88%
ALPHABET INC CL C1.95%
HUMANA INC0.70%
HOWMET AEROSPACE INC0.69%
ANALOG DEVICES INC0.69%
SHOPIFY INC USD0.68%
SALESFORCE COM0.62%
HARTFORD INSURANCE GROUP INC0.57%
and 66 more, each ≤ 0.56%
Holdings removed (42)
GILEAD SCIENCES INC3.07%
META PLATFORMS INC-CLASS A1.69%
JPMORGAN CHASE & CO1.41%
MONOLITHIC POWER SYSTEMS INC1.30%
CISCO SYSTEMS INC1.10%
QUANTA SERVICES INC0.98%
AMERICAN TOWER CORP CL A0.87%
LAM RESEARCH CORP0.63%
and 34 more, each ≤ 0.54%
Holdings compared (excluding cash instruments, lines of the same holding merged): 204 → 236, issuer files of 1 Sept and 30 Sept.
Weight changes beyond ±0.25 points (24)
ADVANCED MICRO DEVICES
2.7 → 5.2% · +2.54 p.p.
NVIDIA CORP
4.0 → 6.5% · +2.49 p.p.
MARVELL TECHNOLOGY INC
2.1 → 0.0% · −2.12 p.p.
NOVARTIS AG-REG
2.1 → 0.5% · −1.60 p.p.
BROADCOM INC
2.3 → 0.8% · −1.55 p.p.
APPLE INC
6.4 → 5.0% · −1.39 p.p.
MICRON TECHNOLOGY INC
1.7 → 3.1% · +1.37 p.p.
MICROSOFT CORP
0.4 → 1.7% · +1.31 p.p.
and 16 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 33.6% → 37.5% (Δ +3.9 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
NVIDIA CORP
6.5%
ADVANCED MICRO DEVICES
5.2%
AMAZON.COM INC
5.1%
APPLE INC
5.0%
CHEVRON CORP
3.1%
MICRON TECHNOLOGY INC — enters the top 10
3.0%
ALPHABET INC CL A — enters the top 10
2.9%
APPLIED MATERIALS INC
2.8%
BERKSHIRE HATHAWAY INC-CL B — enters the top 10
2.0%
NESTLE SA-REG — enters the top 10
2.0%
GILEAD SCIENCES INC — leaves the top 10
3.1% →
FLUTTER ENTERTAINMENT PLC-DI — leaves the top 10
1.9%
BROADCOM INC — leaves the top 10
2.3% →
MARVELL TECHNOLOGY INC — leaves the top 10
2.1% →
1 Sept30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
30 Sept
NVIDIA CORP
4.0%
6.5%
ADVANCED MICRO DEVICES
2.7%
5.2%
AMAZON.COM INC
5.1%
5.1%
APPLE INC
6.3%
5.0%
CHEVRON CORP
3.1%
3.1%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
1.7%
3.0%
ALPHABET INC CL A — enters the top 10 (enters top 10)
—
2.9%
APPLIED MATERIALS INC
2.4%
2.8%
BERKSHIRE HATHAWAY INC-CL B — enters the top 10 (enters top 10)
2.0%
2.0%
NESTLE SA-REG — enters the top 10 (enters top 10)
2.0%
2.0%
GILEAD SCIENCES INC — leaves the top 10 (leaves top 10)
3.1%
—
FLUTTER ENTERTAINMENT PLC-DI — leaves the top 10 (leaves top 10)
2.5%
1.9%
BROADCOM INC — leaves the top 10 (leaves top 10)
2.3%
—
MARVELL TECHNOLOGY INC — leaves the top 10 (leaves top 10)
2.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Sectors — where the weight moved
Health Care
14.4 → 9.2% · −5.20 p.p.
Communication Services
4.4 → 8.2% · +3.76 p.p.
Information Technology
41.3 → 44.0% · +2.79 p.p.
Materials
0.0 → 2.1% · +2.06 p.p.
Real Estate
1.9 → 0.0% · −1.88 p.p.
Consumer Discretionary
14.7 → 13.1% · −1.63 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1 Sept30 Sept
140.16 → 139.47: −0.5% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.20%
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.