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Defiance LLM Catalyst Momentum ETF

AIED

Defiance

Defiance LLM Catalyst Momentum ETF (AIED) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.90%. 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: 96.90%
  • Halol 68.37%
  • Shubhali 7.89%
  • Halol emas 20.64%
  • Baholanmagan 3.10%

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
Defiance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
20.44M USD
Aktivlar soni
51 (51 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas68.37%20.64%
DJIMHalol emas73.87%16.81%
FTSEHalol emas43.85%50.28%
MSCIHalol emas46.23%47.90%
S&PHalol emas73.87%16.81%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.32%HalolHalolHalolHalolHalol
2
LLYELI LILLY & CO
6.75%HalolHalolHalol emasHalol emasHalol
3
AVGOBROADCOM INC
4.26%HalolHalolHalol emasHalol emasHalol
4
PLTRPALANTIR TECHNOLOGIES INC-A
3.57%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
MUMICRON TECHNOLOGY INC
3.01%HalolHalolHalolHalolHalol
6
PANWPALO ALTO NETWORKS INC.
2.95%HalolHalolHalolHalolHalol
7
CRWDCROWDSTRIKE HOLDINGS INC - A
2.81%HalolHalolHalol emasHalol emasHalol
8
CATCATERPILLAR INC
2.62%HalolHalolHalol emasHalol emasHalol
9
AMDADVANCED MICRO DEVICES
2.60%HalolHalolHalolHalolHalol
10
APHAMPHENOL CORP A
2.49%HalolHalolHalol emasHalol emasHalol
11
ANETARISTA NETWORKS INC
2.40%HalolHalolHalol emasHalol emasHalol
12
MPCMARATHON PETROLEUM CORP.
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
13
PSXPHILLIPS 66
2.20%Halol emasHalol emasHalolHalolHalol emas
14
VLOVALERO ENERGY CORP
2.12%HalolHalolHalolHalolHalol
15
WDCWESTERN DIGITAL CORP
1.94%HalolHalolHalolHalolHalol
16
DELLDELL TECHNOLOGIES -C
1.92%Halol emasHalolHalolHalolHalol
17
SNDKSANDISK CORP.
1.91%Halol emasHalolHalolHalolHalol
18
TRGPTARGA RESOURCES CORP
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
19
STXSEAGATE TECHNOLOGY
1.86%HalolHalolHalol emasHalol emasHalol
20
PWRQUANTA SERVICES INC
1.86%HalolHalolHalolHalolHalol
21
VRTVERTIV HOLDINGS CO
1.84%HalolHalolHalolHalolHalol
22
GLWCORNING INC
1.77%HalolHalolHalolHalolHalol
23
FTNTFORTINET INC
1.67%HalolHalolHalol emasHalol emasHalol
24
HWMHOWMET AEROSPACE INC.
1.67%ShubhaliHalolHalol emasHalol emasHalol
25
DDOGDATADOG, INC.
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LITELUMENTUM HOLDINGS INC
1.61%HalolHalolHalol emasHalol emasHalol
27
HUMHUMANA INC
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HPEHEWLETT PACKARD ENTERPRISE COMPANY
1.59%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
VSTVISTRA CORP
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
30
APPAPPLOVIN CORPORATION CLASS A
1.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
STLDSTEEL DYNAMICS INC
1.46%HalolHalolHalolHalolHalol
32
HOODROBINHOOD MARKETS INC A
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PEVERPURE INC.
1.40%HalolHalolHalolHalolHalol
34
CIENCIENA CORP
1.38%HalolHalolHalolHalolHalol
35
NTAPNETAPP INC
1.35%HalolHalolHalol emasHalol emasHalol
36
BEBLOOM ENERGY CORP
1.34%HalolHalolHalol emasHalol emasHalol
37
IBKRINTERACTIVE BROKERS GROUP A
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JBLJABIL INC
1.21%HalolHalolHalolHalolHalol
39
FIXCOMFORT SYSTEMS USA INC
1.19%HalolHalolHalol emasHalolHalol
40
EMEEMCOR GROUP INC
1.19%HalolHalolHalol emasHalolHalol
41
INTCINTEL CORP
1.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
COHRCOHERENT CORP
1.16%HalolHalolHalolHalolHalol
43
FLEXFLEX LTD
1.11%HalolHalolHalolHalolHalol
44
AMATAPPLIED MATERIALS INC
1.05%HalolHalolHalolHalolHalol
45
LRCXLAM RESEARCH CORP
1.02%HalolHalolHalolHalolHalol
46
SMCISUPER MICRO COMPUTER INC
0.99%Halol emasHalol emasHalolHalolHalol emas
47
KLACKLA CORP
0.59%HalolHalolHalolHalolHalol
48
MRVLMARVELL TECHNOLOGY INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MPWRMONOLITHIC POWER SYSTEMS INC
0.01%HalolHalolHalolHalolHalol
50
ONON SEMICONDUCTOR CORP
0.01%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi