logo
← ETF skrineri

Congress Large Cap Growth ETF

CAML

Congress

Congress Large Cap Growth ETF (CAML) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.17%. 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: 99.17%
  • Halol 76.53%
  • Shubhali 16.63%
  • Halol emas 6.00%
  • Baholanmagan 0.83%

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
Congress
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
369.56M USD
Aktivlar soni
38 (37 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 emas76.53%6.00%
DJIMHalol emas79.27%8.95%
FTSEHalol emas45.07%44.96%
MSCIHalol emas45.07%44.96%
S&PHalol emas79.27%8.95%

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

38 ta aktivdan 1–38, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.89%HalolHalolHalolHalolHalol
2
AAPLApple Inc
6.62%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.30%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc
4.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AVGOBroadcom Inc
4.28%HalolHalolHalol emasHalol emasHalol
6
APHAmphenol Corp
3.17%HalolHalolHalol emasHalol emasHalol
7
ANETArista Networks Inc
3.10%HalolHalolHalol emasHalol emasHalol
8
VVisa Inc
2.96%HalolHalol emasHalol emasHalol emasHalol emas
9
AMZNAmazon.com Inc
2.80%HalolHalolHalolHalolHalol
10
METAMeta Platforms Inc
2.70%HalolHalolHalolHalolHalol
11
WELLWelltower Inc
2.67%HalolHalolHalolHalolHalol
12
GEVGE Vernova Inc
2.45%HalolHalolHalolHalolHalol
13
COSTCostco Wholesale Corp
2.43%HalolHalolHalolHalolHalol
14
MDBMongoDB Inc
2.42%HalolHalolHalol emasHalol emasHalol
15
ASMLASML Holding NV
2.41%HalolHalolHalolHalolHalol
16
SHOPShopify Inc
2.39%HalolHalolHalol emasHalol emasHalol
17
ETNEaton Corp PLC
2.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ECLEcolab Inc
2.34%HalolHalolHalol emasHalol emasHalol
19
HLTHilton Worldwide Holdings Inc
2.28%ShubhaliHalolHalol emasHalol emasHalol
20
WMBWilliams Cos Inc/The
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TXNTexas Instruments Inc
2.26%HalolHalolHalol emasHalol emasHalol
22
LLYEli Lilly & Co
2.21%HalolHalolHalol emasHalol emasHalol
23
PHParker-Hannifin Corp
2.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
HWMHowmet Aerospace Inc
2.08%ShubhaliHalolHalol emasHalol emasHalol
25
MUMicron Technology Inc
2.08%HalolHalolHalolHalolHalol
26
TSLATesla Inc
2.04%HalolHalolHalolHalolHalol
27
IBKRInteractive Brokers Group Inc
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PLTRPalantir Technologies Inc
1.81%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
GSGoldman Sachs Group Inc/The
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CRWDCrowdstrike Holdings Inc
1.72%HalolHalolHalol emasHalol emasHalol
31
ARMARM Holdings PLC
1.71%HalolHalolHalol emasHalol emasHalol
32
TJXTJX Cos Inc/The
1.69%HalolHalolHalolHalolHalol
33
MDTMedtronic PLC
1.69%HalolHalolHalolHalolHalol
34
NTAPNetApp Inc
1.56%HalolHalolHalol emasHalol emasHalol
35
LITELumentum Holdings Inc
1.34%HalolHalolHalol emasHalol emasHalol
36
AXONAxon Enterprise Inc
1.33%ShubhaliHalolHalol emasHalol emasHalol
37
IDXXIDEXX Laboratories Inc
1.31%HalolHalolHalolHalolHalol
38
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.87%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