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Allspring LT Large Growth ETF

AGRW

Allspring

Allspring LT Large Growth ETF (AGRW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.62%. 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: 99.62%
  • Halol 81.77%
  • Shubhali 9.70%
  • Halol emas 8.15%
  • Baholanmagan 0.38%

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
Allspring
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
110.90M USD
Aktivlar soni
47 (47 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 emas81.77%8.15%
DJIMHalol emas77.40%13.53%
FTSEHalol emas59.64%32.69%
MSCIHalol emas59.64%32.69%
S&PHalol emas77.40%13.53%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGAlphabet Inc. Class C
7.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLApple Inc.
4.92%HalolHalolHalolHalolHalol
3
AVGO-USBroadcom Inc.
4.44%HalolHalolHalol emasHalol emasHalol
4
MSFTMicrosoft Corporation
4.44%HalolHalolHalolHalolHalol
5
AMZNAmazon.com, Inc.
3.98%HalolHalolHalolHalolHalol
6
METAMeta Platforms Inc Class A
3.78%HalolHalolHalolHalolHalol
7
VVisa Inc. Class A
2.76%HalolHalol emasHalol emasHalol emasHalol emas
8
LLYEli Lilly and Company
2.64%HalolHalolHalol emasHalol emasHalol
9
ANET-USArista Networks Inc
2.43%HalolHalolHalol emasHalol emasHalol
10
GEVGE Vernova Inc.
2.42%HalolHalolHalolHalolHalol
11
LRCXLam Research Corporation
2.36%HalolHalolHalolHalolHalol
12
MUMicron Technology, Inc.
2.13%HalolHalolHalolHalolHalol
13
APHAmphenol Corporation Class A
1.72%HalolHalolHalol emasHalol emasHalol
14
NOWServiceNow, Inc.
1.60%HalolHalol emasHalol emasHalol emasHalol emas
15
CDNSCadence Design Systems, Inc.
1.55%HalolHalolHalolHalolHalol
16
NVDANVIDIA Corporation
14.85%HalolHalolHalolHalolHalol
17
VRTVertiv Holdings Co. Class A
1.48%HalolHalolHalolHalolHalol
18
ORCLOracle Corporation
1.46%HalolHalolHalol emasHalol emasHalol
19
DDOGDatadog, Inc. Class A
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ADIAnalog Devices, Inc.
1.45%HalolHalolHalolHalolHalol
21
VIKViking Holdings Ltd
1.44%HalolHalolHalol emasHalol emasHalol
22
SPOTSpotify Technology SA
1.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
TOSTToast, Inc. Class A
1.37%HalolHalolHalol emasHalol emasHalol
24
CRMSalesforce, Inc.
1.37%HalolHalolHalolHalolHalol
25
DHRDanaher Corporation
1.35%HalolHalolHalolHalolHalol
26
OKTAOkta, Inc. Class A
1.31%HalolHalolHalolHalolHalol
27
ISRGIntuitive Surgical, Inc.
1.31%HalolHalolHalolHalolHalol
28
VRTXVertex Pharmaceuticals Incorporated
1.27%HalolHalolHalolHalolHalol
29
CIENCiena Corporation
1.26%HalolHalolHalolHalolHalol
30
CPCanadian Pacific Kansas City Limited
1.24%HalolHalolHalolHalolHalol
31
DXCMDexCom, Inc.
1.23%HalolHalolHalolHalolHalol
32
ECLEcolab Inc.
1.15%HalolHalolHalol emasHalol emasHalol
33
TWTradeweb Markets, Inc. Class A
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PANWPalo Alto Networks, Inc.
1.12%HalolHalolHalolHalolHalol
35
XPOXPO, Inc.
1.11%HalolHalolHalol emasHalol emasHalol
36
UNHUnitedHealth Group Incorporated
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
37
UBERUber Technologies, Inc.
1.04%HalolHalolHalolHalolHalol
38
TDGTransDigm Group Incorporated
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CPAYCorpay, Inc.
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ULTAUlta Beauty Inc.
1.04%HalolHalolHalolHalolHalol
41
SPGIS&P Global, Inc.
1.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
WMTWalmart Inc.
1.00%HalolHalolHalolHalolHalol
43
NBIXNeurocrine Biosciences, Inc.
0.98%HalolHalolHalolHalolHalol
44
MSMorgan Stanley
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SPCXSpace Exploration Technologies Corp. Class A
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CMGChipotle Mexican Grill, Inc.
0.75%HalolHalolHalolHalolHalol
47
NFLXNetflix, Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi