Rebalix October 2026 edition: issuer-declared basket snapshots as of 19 August 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 82 holdings added and 55 removed from the basket · 32 weight changes beyond ±0.25 points · NAV change over the period −1.3% · costs and key facts unchanged.
The largest sector move is Information Technology, up 7.7 percentage points, while Health Care falls 5.8 percentage points. Top-ten concentration increased by 3.7 percentage points. 82 holdings entered the basket and 55 left.
Declared positions
237
210 → 237 · Δ +27
as of 30 Sept
Top-10 weight
37.5%
33.8 → 37.5% · Δ +3.7 p.p.
concentration
NAV change over the period
−1.3%
in USD · 19 Aug → 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 19 Aug and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (82)
CHEVRON CORP3.07%
APPLIED MATERIALS INC2.78%
MICROSOFT CORP1.74%
HUMANA INC0.70%
HOWMET AEROSPACE INC0.69%
SHOPIFY INC USD0.68%
SALESFORCE COM0.62%
HARTFORD INSURANCE GROUP INC0.57%
and 74 more, each ≤ 0.57%
Holdings removed (55)
GENERAL ELECTRIC3.39%
GILEAD SCIENCES INC2.98%
META PLATFORMS INC-CLASS A1.58%
CISCO SYSTEMS INC1.10%
QUANTA SERVICES INC1.08%
JPMORGAN CHASE & CO0.96%
AMERICAN TOWER CORP CL A0.86%
LAM RESEARCH CORP0.66%
and 47 more, each ≤ 0.63%
Holdings compared (excluding cash instruments, lines of the same holding merged): 209 → 236, issuer files of 19 Aug and 30 Sept.
Weight changes beyond ±0.25 points (32)
APPLE INC
1.1 → 5.0% · +3.90 p.p.
ADVANCED MICRO DEVICES
2.7 → 5.2% · +2.53 p.p.
MARVELL TECHNOLOGY INC
2.4 → 0.0% · −2.37 p.p.
ROCHE HOLDING AG - GENUSSS CHF
2.2 → 0.3% · −1.88 p.p.
FLUTTER ENTERTAINMENT PLC-DI
0.1 → 1.9% · +1.86 p.p.
BROADCOM INC
2.1 → 0.8% · −1.32 p.p.
ELI LILLY & CO
0.6 → 1.8% · +1.14 p.p.
NOVARTIS AG-REG
1.6 → 0.5% · −1.14 p.p.
and 24 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 19 Aug and 30 Sept; snapshots archived by Rebalix on 22 Aug and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 33.8% → 37.5% (Δ +3.7 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
NVIDIA CORP
6.5%
ADVANCED MICRO DEVICES
5.2%
AMAZON.COM INC
5.1%
APPLE INC — enters the top 10
5.0%
CHEVRON CORP — enters the top 10
3.1%
MICRON TECHNOLOGY INC
3.0%
ALPHABET INC CL A
2.9%
APPLIED MATERIALS INC — enters the top 10
2.8%
BERKSHIRE HATHAWAY INC-CL B — enters the top 10
2.0%
NESTLE SA-REG — enters the top 10
2.0%
GENERAL ELECTRIC — leaves the top 10
3.4% →
GILEAD SCIENCES INC — leaves the top 10
3.0% →
MARVELL TECHNOLOGY INC — leaves the top 10
2.4% →
ROCHE HOLDING AG - GENUSSS CHF — leaves the top 10
2.1% →
BROADCOM INC — leaves the top 10
2.1% →
19 Aug30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
19 Aug
30 Sept
NVIDIA CORP
7.2%
6.5%
ADVANCED MICRO DEVICES
2.7%
5.2%
AMAZON.COM INC
5.4%
5.1%
APPLE INC — enters the top 10 (enters top 10)
—
5.0%
CHEVRON CORP — enters the top 10 (enters top 10)
—
3.1%
MICRON TECHNOLOGY INC
2.9%
3.0%
ALPHABET INC CL A
2.7%
2.9%
APPLIED MATERIALS INC — enters the top 10 (enters top 10)
—
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)
2.1%
2.0%
GENERAL ELECTRIC — leaves the top 10 (leaves top 10)
3.4%
—
GILEAD SCIENCES INC — leaves the top 10 (leaves top 10)
3.0%
—
MARVELL TECHNOLOGY INC — leaves the top 10 (leaves top 10)
2.4%
—
ROCHE HOLDING AG - GENUSSS CHF — leaves the top 10 (leaves top 10)
2.1%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (19 Aug and 30 Sept).
Sectors — where the weight moved
Information Technology
36.3 → 44.0% · +7.71 p.p.
Health Care
15.0 → 9.2% · −5.81 p.p.
Industrials
10.8 → 7.1% · −3.76 p.p.
Energy
1.2 → 3.9% · +2.77 p.p.
Financials
10.4 → 8.3% · −2.10 p.p.
Materials
0.0 → 2.1% · +2.06 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)
19 Aug30 Sept
5.73 → 5.65: −1.3% from 19 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.12%
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.