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EA Series Trust - BWM Quality Growth ETF

BWQG

Burke Wealth Management

EA Series Trust - BWM Quality Growth ETF (BWQG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.74%. 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: 89.74%
  • Halol 65.10%
  • Shubhali 17.82%
  • Halol emas 6.82%
  • Baholanmagan 10.26%

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
Burke Wealth Management
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.70%
Aktivlar (AUM)
31.94M USD
Aktivlar soni
33 (24 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 emas65.10%6.82%
DJIMHalol emas59.29%17.79%
FTSEHalol emas45.50%34.37%
MSCIHalol emas45.50%34.37%
S&PHalol emas59.29%17.79%

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

33 ta aktivdan 1–33, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMeta Platforms Inc
6.83%HalolHalolHalolHalolHalol
2
MUMicron Technology Inc
6.75%HalolHalolHalolHalolHalol
3
RSPInvesco S&P 500 Equal Weight ETF
6.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMZNAmazon.com Inc
6.14%HalolHalolHalolHalolHalol
5
ASMLASML Holding NV
4.97%HalolHalolHalolHalolHalol
6
CRWDCrowdstrike Holdings Inc
4.92%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc
4.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ISRGIntuitive Surgical Inc
4.23%HalolHalolHalolHalolHalol
9
NOWServiceNow Inc
3.73%HalolHalol emasHalol emasHalol emasHalol emas
10
VVisa Inc
3.70%HalolHalol emasHalol emasHalol emasHalol emas
11
MAMastercard Inc
3.54%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
SNOWSnowflake Inc
3.31%HalolHalolHalol emasHalol emasHalol
13
ETNEaton Corp PLC
3.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
APHAmphenol Corp
3.17%HalolHalolHalol emasHalol emasHalol
15
UBERUber Technologies Inc
2.79%HalolHalolHalolHalolHalol
16
PLTRPalantir Technologies Inc
2.78%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
TSLATesla Inc
2.74%HalolHalolHalolHalolHalol
18
TDGTransDigm Group Inc
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ACNAccenture PLC
2.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ICEIntercontinental Exchange Inc
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
21
APOApollo Global Management Inc
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BWXTBWX Technologies Inc
1.63%ShubhaliHalolHalol emasHalol emasHalol
23
SPYState Street SPDR S&P 500 ETF Trust
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
EQTEQT Corp
1.03%HalolHalolHalolHalolHalol
25
NVDANVIDIA Corp
10.01%HalolHalolHalolHalolHalol
26
AGXArgan Inc
0.76%HalolHalolHalol emasHalol emasHalol
27
VFLOVictoryShares Free Cash Flow ETF
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
MGCVanguard Morningstar Mega Cap ETF
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
QUALiShares MSCI USA Quality Factor ETF
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
GRNYFundstrat Granny Shots US Large Cap ETF
0.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
COPYTweedy Browne Insider + Value ETF
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
XPHState Street SPDR S&P Pharmaceuticals ETF
0.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
PBJInvesco Food & Beverage ETF
0.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi