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Baron ETF Trust - Baron SMID Cap ETF

BCSM

Baron

Baron ETF Trust - Baron SMID Cap ETF (BCSM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.83%. 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: 92.83%
  • Halol 54.31%
  • Shubhali 20.99%
  • Halol emas 17.53%
  • Baholanmagan 7.17%

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
Baron
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
35.34M USD
Aktivlar soni
52 (50 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 emas54.31%17.53%
DJIMHalol emas63.93%19.93%
FTSEHalol emas29.40%57.14%
MSCIHalol emas29.40%57.14%
S&PHalol emas63.93%19.93%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RBRKRUBRIK INC A
4.29%HalolHalolHalol emasHalol emasHalol
2
NTSKNETSKOPE INC CL A
3.81%HalolHalolHalol emasHalol emasHalol
3
DTDYNATRACE INC
3.72%HalolHalolHalolHalolHalol
4
IOTSAMSARA INC CL A
3.71%HalolHalolHalolHalolHalol
5
AXONAXON ENTERPRISE INC
2.77%ShubhaliHalolHalol emasHalol emasHalol
6
GWREGUIDEWIRE SOFTWARE INC
2.66%HalolHalolHalolHalolHalol
7
TEMTEMPUS AI INC CL A
2.60%HalolHalolHalol emasHalol emasHalol
8
RGENREPLIGEN CORP
2.59%HalolHalolHalolHalolHalol
9
LOARLOAR HOLDINGS INC
2.35%ShubhaliHalolHalol emasHalol emasHalol
10
KRMNKARMAN HOLDINGS INC
2.29%ShubhaliHalolHalol emasHalol emasHalol
11
HLTHILTON WORLDWIDE HOLDINGS IN
2.27%ShubhaliHalolHalol emasHalol emasHalol
12
MSCIMSCI INC
2.19%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
LLYVKLIBERTY LIVE HOLDINGS C
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ARGXARGENX SE ADR
2.13%HalolHalolHalol emasHalol emasHalol
15
EWEDWARDS LIFESCIENCES CORP
2.13%HalolHalolHalolHalolHalol
16
FWONALIBERTY MEDIA CORP CLASS A
2.13%HalolHalol emasHalol emasHalol emasHalol emas
17
639.DESPOTIFY TECHNOLOGY SA
2.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
MAIRMADISON AIR SOLUTIONS CORP A
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
19
WCN.TOWASTE CONNECTIONS INC
2.03%HalolHalolHalol emasHalol emasHalol
20
WMSADVANCED DRAINAGE SYSTEMS IN
2.02%HalolHalolHalol emasHalol emasHalol
21
NPOENPRO INC
1.97%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WAYWAYSTAR HOLDING CORP
1.96%HalolHalolHalolHalolHalol
23
ARXSARXIS INC A
1.92%Halol emasHalolHalol emasHalol emasHalol
24
VIKVIKING HOLDINGS LTD
1.80%HalolHalolHalol emasHalol emasHalol
25
2FE.DEFERRARI NV
1.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
COHRCOHERENT CORP
1.71%HalolHalolHalolHalolHalol
27
JMKEJERSEY MIKE S SUBS INC CL A
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CAVACAVA GROUP INC
1.66%HalolHalolHalolHalolHalol
29
LPLALPL FINANCIAL HOLDINGS INC
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AMEAMETEK INC
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TXRHTEXAS ROADHOUSE INC
1.62%HalolHalolHalolHalolHalol
32
STVNSTEVANATO GROUP SPA
1.61%HalolHalolHalolHalolHalol
33
MRCYMERCURY SYSTEMS INC
1.61%ShubhaliHalolHalol emasHalol emasHalol
34
LSCCLATTICE SEMICONDUCTOR CORP
1.61%HalolHalolHalolHalolHalol
35
ELANELANCO ANIMAL HEALTH INC
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TWTRADEWEB MARKETS INC CLASS A
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
37
VMCVULCAN MATERIALS CO
1.51%HalolHalolHalolHalolHalol
38
HLNEHAMILTON LANE INC CLASS A
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BWXTBWX TECHNOLOGIES INC
1.44%ShubhaliHalolHalol emasHalol emasHalol
40
TEVA.TATEVA PHARMACEUTICAL IND LTD
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
NVMI.TANOVA LTD
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MPMP MATERIALS CORP
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HROWHARROW INC
1.18%HalolHalolHalol emasHalol emasHalol
44
ROLROLLINS INC
1.16%HalolHalolHalolHalolHalol
45
DDOGDATADOG INC CLASS A
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MPWRMONOLITHIC POWER SYSTEMS INC
1.04%HalolHalolHalolHalolHalol
47
ILMNILLUMINA INC
0.95%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
TDGTRANSDIGM GROUP INC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
49
FPSFORGENT POWER SOLUTIONS CL A
0.70%HalolHalolHalolHalolHalol
50
RDDTREDDIT INC CL A
0.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi