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Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF

ACGO

Hartford

Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF (ACGO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.05%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 98.05%
  • Halol 71.86%
  • Shubhali 19.62%
  • Halol emas 6.58%
  • Baholanmagan 1.95%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Hartford
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
103.19M USD
Aktivlar soni
68 (65 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas71.86%6.58%
DJIMHalol emas73.12%11.10%
FTSEHalol emas57.04%29.35%
MSCIHalol emas57.04%29.35%
S&PHalol emas73.12%11.10%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

68 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGALPHABET INC CL C COMMON STOCK USD.001
9.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLAPPLE INC COMMON STOCK USD.00001
8.62%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
6.04%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC COMMON STOCK
4.87%HalolHalolHalol emasHalol emasHalol
5
LLYELI LILLY + CO COMMON STOCK
4.29%HalolHalolHalol emasHalol emasHalol
6
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.49%HalolHalolHalolHalolHalol
7
MAMASTERCARD INC A COMMON STOCK USD.0001
3.30%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
3.28%HalolHalolHalolHalolHalol
9
TSLATESLA INC COMMON STOCK USD.001
2.84%HalolHalolHalolHalolHalol
10
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
2.74%HalolHalolHalolHalolHalol
11
AMZNAMAZON.COM INC COMMON STOCK USD.01
1.97%HalolHalolHalolHalolHalol
12
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
1.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.62%HalolHalol emasHalol emasHalol emasHalol emas
14
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
1.62%HalolHalolHalolHalolHalol
15
KLACKLA CORP COMMON STOCK USD.001
1.51%HalolHalolHalolHalolHalol
16
NVDANVIDIA CORP COMMON STOCK USD.001
14.54%HalolHalolHalolHalolHalol
17
PHPARKER HANNIFIN CORP COMMON STOCK USD.5
1.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
VRTVERTIV HOLDINGS CO A COMMON STOCK USD.0001
1.13%HalolHalolHalolHalolHalol
19
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.06%HalolHalolHalolHalolHalol
20
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GOOGLALPHABET INC CL A COMMON STOCK USD.001
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
0.93%HalolHalolHalol emasHalol emasHalol
23
MRVLMARVELL TECHNOLOGY INC COMMON STOCK USD.002
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
24
GLWCORNING INC COMMON STOCK USD.5
0.90%HalolHalolHalolHalolHalol
25
SNDKSANDISK CORP COMMON STOCK
0.90%Halol emasHalolHalolHalolHalol
26
WWAYFAIR INC CLASS A COMMON STOCK USD.001
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
27
639.DESPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
PANWPALO ALTO NETWORKS INC COMMON STOCK USD.0001
0.81%HalolHalolHalolHalolHalol
29
GEGENERAL ELECTRIC COMMON STOCK USD.01
0.80%ShubhaliHalolHalol emasHalol emasHalol
30
SBUXSTARBUCKS CORP COMMON STOCK USD.001
0.77%HalolHalolHalol emasHalol emasHalol
31
ORCLORACLE CORP COMMON STOCK USD.01
0.74%HalolHalolHalol emasHalol emasHalol
32
FLEXFLEX LTD COMMON STOCK
0.71%HalolHalolHalolHalolHalol
33
ANTMELEVANCE HEALTH INC COMMON STOCK USD.01
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
0.71%HalolHalolHalolHalolHalol
35
WATWATERS CORP COMMON STOCK USD.01
0.71%HalolHalolHalolHalolHalol
36
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
0.63%HalolHalolHalolHalolHalol
37
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
38
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
0.61%HalolHalolHalol emasHalol emasHalol
39
AXONAXON ENTERPRISE INC COMMON STOCK USD.00001
0.59%ShubhaliHalolHalol emasHalol emasHalol
40
SYKSTRYKER CORP COMMON STOCK USD.1
0.58%HalolHalolHalol emasHalol emasHalol
41
NTRANATERA INC COMMON STOCK
0.54%HalolHalolHalol emasHalol emasHalol
42
DASHDOORDASH INC A COMMON STOCK USD.00001
0.53%HalolHalolHalolHalolHalol
43
NETCLOUDFLARE INC CLASS A COMMON STOCK USD.001
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MSCIMSCI INC COMMON STOCK USD.01
0.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
45
WELLWELLTOWER INC REIT USD1.0
0.43%HalolHalolHalolHalolHalol
46
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
0.42%HalolHalolHalolHalolHalol
47
FTAIFTAI AVIATION LTD COMMON STOCK USD1.0
0.40%ShubhaliHalolHalol emasHalol emasHalol
48
NFLXNETFLIX INC COMMON STOCK USD.001
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DDOGDATADOG INC CLASS A COMMON STOCK USD.00001
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BEBLOOM ENERGY CORP A COMMON STOCK USD.0001
0.36%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi