logo
← ETF skrineri

Tidal Trust II Grizzle Growth ETF

DARP

Grizzle

Tidal Trust II Grizzle Growth ETF (DARP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.96%. 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: 96.96%
  • Halol 73.25%
  • Shubhali 8.97%
  • Halol emas 14.73%
  • Baholanmagan 3.04%

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
Grizzle
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
39.59M USD
Aktivlar soni
45 (42 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 emas73.25%14.73%
DJIMHalol emas74.21%14.73%
FTSEHalol emas64.19%24.26%
MSCIHalol emas64.19%24.75%
S&PHalol emas74.21%14.43%

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

45 ta aktivdan 1–45, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.75%HalolHalolHalolHalolHalol
2
MUMicron Technology Inc
8.58%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc
7.62%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc
6.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AAPLApple Inc
4.40%HalolHalolHalolHalolHalol
6
PEverpure Inc
3.79%HalolHalolHalolHalolHalol
7
GTLBGitlab Inc
3.16%HalolHalolHalol emasHalol emasHalol
8
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.12%HalolHalolHalol emasHalol emasHalol
9
COHRCoherent Corp
3.10%HalolHalolHalolHalolHalol
10
VGVenture Global Inc
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
11
VRTVertiv Holdings Co
2.93%HalolHalolHalolHalolHalol
12
MSFTMicrosoft Corp
2.52%HalolHalolHalolHalolHalol
13
LYBLyondellBasell Industries NV
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CRKComstock Resources Inc
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ASMLASML Holding NV
2.14%HalolHalolHalolHalolHalol
16
GEVGE Vernova Inc
2.12%HalolHalolHalolHalolHalol
17
LLYEli Lilly & Co
2.10%HalolHalolHalol emasHalol emasHalol
18
PANWPalo Alto Networks Inc
2.08%HalolHalolHalolHalolHalol
19
ANETArista Networks Inc
1.97%HalolHalolHalol emasHalol emasHalol
20
CIENCiena Corp
1.90%HalolHalolHalolHalolHalol
21
LNGCheniere Energy Inc
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
22
METAMeta Platforms Inc
1.73%HalolHalolHalolHalolHalol
23
ARAntero Resources Corp
1.58%Halol emasHalol emasHalolHalolHalol emas
24
UTIUniversal Technical Institute Inc
1.57%HalolHalolHalolHalolHalol
25
ISRGIntuitive Surgical Inc
1.54%HalolHalolHalolHalolHalol
26
KGCKinross Gold Corp
1.43%HalolHalolHalolHalolHalol
27
KLICKulicke & Soffa Industries Inc
1.33%HalolHalolHalol emasHalol emasHalol
28
UBERUber Technologies Inc
1.32%HalolHalolHalolHalolHalol
29
TTTrane Technologies PLC
1.26%HalolHalolHalolHalolHalol
30
INTCIntel Corp
1.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ONON Semiconductor Corp
1.02%HalolHalolHalolHalolHalol
32
AXONAxon Enterprise Inc
0.95%ShubhaliHalolHalol emasHalol emasHalol
33
LBLandBridge Corp
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
34
RRCRange Resources Corp
0.91%HalolHalolHalolHalolHalol
35
AMATApplied Materials Inc
0.87%HalolHalolHalolHalolHalol
36
0522.HKASMPT Ltd
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ECOR.TOEcora Royalties Plc
0.78%Halol emasHalol emasHalolHalolHalol emas
38
PURRHyperliquid Strategies Inc
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
39
UUnity Software Inc
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HCH.VHot Chili Ltd
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
AEC.VAnfield Energy Inc
0.37%Halol emasHalol emasBaholanmaganHalol emasHalol emas
42
CAMB.VCambria Gold Mines Inc
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MMY.VMonument Mining Ltd
0.30%Halol emasHalol emasHalol emasHalol emasBaholanmagan
44
ECOR.LEcora Royalties Plc
0.27%Halol emasHalol emasHalolHalolHalol emas
45
WPG.VWest Point Gold Corp
0.12%Halol emasHalol emasBaholanmaganHalol 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