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Congress SMID Growth ETF

CSMD

Congress

Congress SMID Growth ETF (CSMD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.20%. 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: 99.20%
  • Halol 65.31%
  • Shubhali 10.02%
  • Halol emas 23.88%
  • Baholanmagan 0.80%

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
0.68%
Aktivlar (AUM)
481.28M USD
Aktivlar soni
47 (46 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 emas65.31%23.88%
DJIMHalol emas73.36%17.22%
FTSEHalol emas39.47%53.40%
MSCIHalol emas40.82%52.06%
S&PHalol emas73.36%17.22%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RBRKRubrik Inc
4.59%HalolHalolHalol emasHalol emasHalol
2
HALOHalozyme Therapeutics Inc
4.37%Halol emasHalolHalol emasHalol emasHalol
3
RGENRepligen Corp
3.56%HalolHalolHalolHalolHalol
4
MEDPMedpace Holdings Inc
3.12%HalolHalolHalolHalolHalol
5
VMIValmont Industries Inc
2.98%HalolHalolHalolHalolHalol
6
UFPTUFP Technologies Inc
2.89%HalolHalolHalolHalolHalol
7
BJBJ's Wholesale Club Holdings Inc
2.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LGNDLigand Pharmaceuticals Inc
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
9
RRCRange Resources Corp
2.74%HalolHalolHalolHalolHalol
10
IOTSamsara Inc
2.74%HalolHalolHalolHalolHalol
11
AMRXAmneal Pharmaceuticals Inc
2.67%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ELFelf Beauty Inc
2.65%HalolHalolHalol emasHalol emasHalol
13
ENTGEntegris Inc
2.64%HalolHalolHalol emasHalol emasHalol
14
RMBSRambus Inc
2.60%HalolHalolHalol emasHalol emasHalol
15
NOVTNovanta Inc
2.56%HalolHalolHalolHalolHalol
16
AFRMAffirm Holdings Inc
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MIRMirion Technologies Inc
2.29%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
18
LECOLincoln Electric Holdings Inc
2.23%HalolHalolHalol emasHalol emasHalol
19
STESTERIS PLC
2.23%HalolHalolHalolHalolHalol
20
NVTnVent Electric PLC
2.21%HalolHalolHalolHalolHalol
21
PJTPJT Partners Inc
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
22
UMBFUMB Financial Corp
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CWCurtiss-Wright Corp
1.96%ShubhaliHalolHalol emasHalol emasHalol
24
HWKNHawkins Inc
1.95%HalolHalolHalolHalolHalol
25
SEISolaris Energy Infrastructure Inc
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CRSCarpenter Technology Corp
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MSGEMadison Square Garden Entertainment Corp
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
28
EXLSExlService Holdings Inc
1.74%HalolHalolHalolHalolHalol
29
KRMNKarman Holdings Inc
1.73%ShubhaliHalolHalol emasHalol emasHalol
30
OLLIOllie's Bargain Outlet Holdings Inc
1.67%HalolHalolHalolHalolHalol
31
BOOTBoot Barn Holdings Inc
1.66%HalolHalolHalolHalolHalol
32
FNDFloor & Decor Holdings Inc
1.64%HalolHalolHalol emasHalol emasHalol
33
FROGJFrog Ltd
1.64%HalolHalolHalol emasHalol emasHalol
34
STRLSterling Infrastructure Inc
1.62%HalolHalolHalolHalolHalol
35
CDWCDW Corp/DE
1.56%HalolHalolHalol emasHalol emasHalol
36
BROSDutch Bros Inc
1.53%HalolHalolHalolHalolHalol
37
TRNOTerreno Realty Corp
1.52%HalolHalolHalolHalolHalol
38
PLXSPlexus Corp
1.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NBIXNeurocrine Biosciences Inc
1.51%HalolHalolHalolHalolHalol
40
KRYSKrystal Biotech Inc
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AVYAvery Dennison Corp
1.41%HalolHalolHalol emasHalol emasHalol
42
TMDXTransMedics Group Inc
1.35%HalolHalolHalol emasHalol emasHalol
43
MYRGMYR Group Inc
1.34%HalolHalolHalol emasHalolHalol
44
BMIBadger Meter Inc
1.25%HalolHalolHalolHalolHalol
45
DOCNDigitalOcean Holdings Inc
1.22%HalolHalolHalol emasHalol emasHalol
46
CRDOCredo Technology Group Holding Ltd
0.96%HalolHalolHalol emasHalol emasHalol
47
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.84%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