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Calamos Timpani Active SMID Growth ETF

CTAG

Calamos

Calamos Timpani Active SMID Growth ETF (CTAG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.17%. 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: 98.17%
  • Halol 63.23%
  • Shubhali 7.21%
  • Halol emas 27.73%
  • Baholanmagan 1.83%

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
Calamos
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
40.20M USD
Aktivlar soni
90 (90 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 emas63.23%27.73%
DJIMHalol emas59.39%25.04%
FTSEHalol emas25.10%71.41%
MSCIHalol emas27.49%69.02%
S&PHalol emas60.27%24.15%

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

90 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DAVEDave, Inc.
4.89%HalolBaholanmaganHalol emasHalol emasBaholanmagan
2
LITELumentum Holdings, Inc.
4.61%HalolHalolHalol emasHalol emasHalol
3
GHGuardant Health, Inc.
4.00%HalolHalolHalol emasHalol emasHalol
4
LIFEEthos Technologies, Inc.
2.74%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MRXMarex Group, Ltd.
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SITMSiTime Corp.
2.55%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
7
XMTRXometry, Inc.
2.50%HalolHalolHalol emasHalol emasHalol
8
LGNDLigand Pharmaceuticals, Inc.
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CHYMChime Financial, Inc.
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
10
HNGEHinge Health, Inc.
2.12%HalolHalolHalol emasHalol emasHalol
11
FROGJFrog, Ltd.
2.01%HalolHalolHalol emasHalol emasHalol
12
RBRKRubrik, Inc.
1.99%HalolHalolHalol emasHalol emasHalol
13
ARWArrow Electronics, Inc.
1.99%Halol emasHalol emasHalol emasHalolHalol emas
14
PPure Storage, Inc. - Class A
1.94%HalolHalolHalolHalolHalol
15
MEDPMedpace Holdings, Inc.
1.94%HalolHalolHalolHalolHalol
16
IOTSamsara Inc. - Class A
1.73%HalolHalolHalolHalolHalol
17
OKTAOkta, Inc.
1.72%HalolHalolHalolHalolHalol
18
RVMDRevolution Medicines, Inc.
1.62%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
19
MANHManhattan Associates, Inc.
1.59%HalolHalolHalol emasHalol emasHalol
20
MPWRMonolithic Power Systems, Inc.
1.52%HalolHalolHalolHalolHalol
21
SNSharkNinja, Inc.
1.49%HalolHalolHalolHalolHalol
22
SIMOSilicon Motion Technology Corp. (ADR)
1.44%HalolHalolHalolHalolHalol
23
GKOSGLAUKOS CORP COMMON STOCK USD.001
1.43%HalolHalolHalolHalolHalol
24
CIENCiena Corp.
1.42%HalolHalolHalolHalolHalol
25
TVTXTravere Therapeutics, Inc.
1.40%HalolHalolHalol emasHalol emasHalol
26
LTHLife Time Group Holdings Inc/old
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
27
STRLSterling Infrastructure, Inc.
1.28%HalolHalolHalolHalolHalol
28
ELFE.L.F. Beauty, Inc.
1.27%HalolHalolHalol emasHalol emasHalol
29
TWSTTwist Bioscience Corp.
1.27%HalolHalolHalol emasHalol emasHalol
30
TWLOTwilio, Inc. - Class A
1.24%HalolHalolHalolHalolHalol
31
TEMTempus AI, Inc.
1.14%HalolHalolHalol emasHalol emasHalol
32
THTarget Hospitality Corp.
1.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
PAYPaymentus Holdings, Inc.
1.08%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
MAMAMama's Creations, Inc.
1.07%HalolHalolHalolHalolHalol
35
DCODucommun, Inc.
1.07%ShubhaliHalolHalol emasHalol emasHalol
36
NTRANatera, Inc.
1.03%HalolHalolHalol emasHalol emasHalol
37
RDVTRed Violet, Inc.
1.00%HalolHalolHalol emasHalol emasHalol
38
APPNAppian Corp.
0.96%HalolHalolHalol emasHalol emasHalol
39
QLYSQUALYS INC COMMON STOCK USD.001
0.94%ShubhaliHalol emasHalol emasHalol emasHalol emas
40
AGYSAgilysys, Inc.
0.91%HalolHalolHalolHalolHalol
41
SDGRSchrodinger Inc/United States
0.88%HalolHalol emasHalol emasHalol emasHalol
42
AXGNAxogen, Inc.
0.88%HalolHalolHalolHalolHalol
43
WTWisdomTree, Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
44
URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
0.86%HalolHalolHalolHalolHalol
45
PTGXProtagonist Therapeutics, Inc.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CDNACAREDX INC COMMON STOCK USD.001
0.79%HalolHalolHalol emasHalol emasHalol
47
CVLTCommvault Systems, Inc.
0.78%HalolHalolHalol emasHalol emasHalol
48
SEICSEI Investments Company
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DFTXDefinium Therapeutics, Inc.
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VSHVishay Intertechnology, Inc.
0.71%Halol emasHalol emasHalolHalolHalol 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