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Capital Group U.S. Large Growth ETF

CGGG

Capital Group

Capital Group U.S. Large Growth ETF (CGGG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 97.50%. 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)ShubhaliQamrov: 97.50%
  • Halol 71.85%
  • Shubhali 21.28%
  • Halol emas 4.36%
  • Baholanmagan 2.50%

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
Capital Group
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
70.40M USD
Aktivlar soni
41 (40 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)Shubhali71.85%4.36%
DJIMHalol emas71.01%10.93%
FTSEHalol emas48.82%37.39%
MSCIHalol emas48.82%37.39%
S&PHalol emas71.01%10.93%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBROADCOM INC COMMON STOCK
8.11%HalolHalolHalol emasHalol emasHalol
2
GOOGALPHABET INC CL C COMMON STOCK USD.001
7.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
6.55%HalolHalolHalolHalolHalol
4
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
6.05%HalolHalolHalolHalolHalol
5
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
4.82%HalolHalolHalolHalolHalol
6
APHAMPHENOL CORP CL A COMMON STOCK USD.001
4.32%HalolHalolHalol emasHalol emasHalol
7
MAMASTERCARD INC A COMMON STOCK USD.0001
4.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
MSTRSTRATEGY INC COMMON STOCK USD.001
3.25%HalolHalolHalolHalolHalol
9
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
3.04%HalolHalol emasHalol emasHalol emasHalol emas
10
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
2.71%HalolHalolHalolHalolHalol
11
AAPLAPPLE INC COMMON STOCK USD.00001
2.25%HalolHalolHalolHalolHalol
12
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
1.83%HalolHalolHalolHalolHalol
13
LLYELI LILLY + CO COMMON STOCK
1.80%HalolHalolHalol emasHalol emasHalol
14
FTAIFTAI AVIATION LTD COMMON STOCK USD1.0
1.78%ShubhaliHalolHalol emasHalol emasHalol
15
0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
1.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
COHRCOHERENT CORP COMMON STOCK
1.68%HalolHalolHalolHalolHalol
17
CVNACARVANA CO COMMON STOCK USD.001
1.62%HalolBaholanmaganHalol emasHalol emasBaholanmagan
18
AMZNAMAZON.COM INC COMMON STOCK USD.01
1.59%HalolHalolHalolHalolHalol
19
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
1.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
MELIMERCADOLIBRE INC COMMON STOCK USD.001
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CEGCONSTELLATION ENERGY COMMON STOCK
1.40%HalolHalolHalolHalolHalol
22
MTDMETTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
1.40%HalolHalolHalol emasHalol emasHalol
23
BJBJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
1.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
GEGENERAL ELECTRIC COMMON STOCK USD.01
1.34%ShubhaliHalolHalol emasHalol emasHalol
25
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
1.28%HalolHalolHalolHalolHalol
26
BURLBURLINGTON STORES INC COMMON STOCK USD.0001
1.28%HalolHalol emasHalol emasHalol emasHalol emas
27
PWRQUANTA SERVICES INC COMMON STOCK USD.00001
1.23%HalolHalolHalolHalolHalol
28
YUMYUM BRANDS INC COMMON STOCK
1.15%HalolHalolHalol emasHalol emasHalol
29
CDNSCADENCE DESIGN SYS INC COMMON STOCK USD.01
1.14%HalolHalolHalolHalolHalol
30
APPAPPLOVIN CORP CLASS A COMMON STOCK USD.00003
1.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
SNDKSANDISK CORP COMMON STOCK
1.14%Halol emasHalolHalolHalolHalol
32
KKRKKR + CO INC COMMON STOCK USD.01
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
33
INSMINSMED INC COMMON STOCK USD.01
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NVDANVIDIA CORP COMMON STOCK USD.001
10.37%HalolHalolHalolHalolHalol
35
TSLATESLA INC COMMON STOCK USD.001
0.96%HalolHalolHalolHalolHalol
36
TOSTTOAST INC CLASS A COMMON STOCK USD.000001
0.90%HalolHalolHalol emasHalol emasHalol
37
ARXSARXIS INC A COMMON STOCK
0.84%Halol emasHalolHalol emasHalol emasHalol
38
INTCINTEL CORP COMMON STOCK USD.001
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
KLACKLA CORP COMMON STOCK USD.001
0.57%HalolHalolHalolHalolHalol
40
AURAURORA INNOVATION INC COMMON STOCK USD.0001
0.55%HalolHalolHalol emasHalol emasHalol
41
SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
0.22%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