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GraniteShares Nasdaq Select Disruptors ETF

DRUP

GraniteShares

GraniteShares Nasdaq Select Disruptors ETF (DRUP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.85%. 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: 84.85%
  • Halol 66.51%
  • Shubhali 13.19%
  • Halol emas 5.15%
  • Baholanmagan 15.15%

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
GraniteShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
47.56M USD
Aktivlar soni
51 (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 emas66.51%5.15%
DJIMHalol emas65.85%6.72%
FTSEHalol emas36.59%42.14%
MSCIHalol emas36.59%42.14%
S&PHalol emas65.85%6.72%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMETA PLATFORMS INC
6.40%HalolHalolHalolHalolHalol
2
LLYELI LILLY & CO
6.16%HalolHalolHalol emasHalol emasHalol
3
GOOGLALPHABET INC-CL A
6.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
JNJJOHNSON & JOHNSON
4.38%HalolHalolHalolHalolHalol
5
PLTRPALANTIR TECHNOLOGIE
3.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
4333.HKCISCO SYSTEMS INC
3.45%HalolHalolHalolHalolHalol
7
CYBR.TAPALO ALTO NETWORKS INC
2.97%HalolHalolHalolHalolHalol
8
CRWDCROWDSTRIKE HOLDINGS INC
2.95%HalolHalolHalol emasHalol emasHalol
9
ORCLORACLE CORP
2.71%HalolHalolHalol emasHalol emasHalol
10
ANETARISTA NETWORKS INC
2.40%HalolHalolHalol emasHalol emasHalol
11
ISRGINTUITIVE SURG, INC.
2.36%HalolHalolHalolHalolHalol
12
CRMSALESFORCE.COM INC
2.22%HalolHalolHalolHalolHalol
13
SNOWSNOWFLAKE INC-CLASS A
1.91%HalolHalolHalol emasHalol emasHalol
14
SYKSTRYKER CORP
1.85%HalolHalolHalol emasHalol emasHalol
15
0QZU.LVERTEX PHARMACEUTICALS INC
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NETCLOUDFLARE INC - CLASS A
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CDNSCADENCE DESIGN SYSTEMS INC
1.69%HalolHalolHalolHalolHalol
18
DDOGDATADOG INC
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
19
0R2M.LREGENERON PHARMACEUTICALS
1.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
0L5N.LSERVICENOW INC
1.57%HalolHalol emasHalol emasHalol emasHalol emas
21
ADBEADOBE INC
1.56%HalolHalolHalolHalolHalol
22
NTRANATERA INC
1.56%HalolHalolHalol emasHalol emasHalol
23
MSIMOTOROLA SOLUTIONS
1.52%HalolHalolHalol emasHalol emasHalol
24
0IR9.LFORTINET INC
1.42%HalolHalolHalol emasHalol emasHalol
25
EWEDWARDS LIFESCIENCES CORP
1.31%HalolHalolHalolHalolHalol
26
PPURE STORAGE, INC.
1.30%HalolHalolHalolHalolHalol
27
0HOY.LBOSTON SCIENTIFIC CP
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
EBAYEBAY INC
1.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
VEEVVEEVA SYSTEMS INC
1.24%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
GRMNGARMIN LTD
1.21%HalolHalolHalolHalolHalol
31
0HJF.LAUTODESK INC
1.14%HalolHalolHalolHalolHalol
32
0XVU.LZSCALER INC
1.12%HalolHalolHalol emasHalol emasHalol
33
RMDRESMED INC
1.05%HalolHalolHalolHalolHalol
34
4338.HKMICROSOFT CORP
10.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
TWLOTWILIO INC - A
1.04%HalolHalolHalolHalolHalol
36
0M3Q.LZOETIS INC
0.97%HalolHalolHalol emasHalol emasHalol
37
UTHRUNITED THERAPEUTICS CORP
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WDAYWORKDAY INC
0.96%HalolHalolHalolHalolHalol
39
MDBMONGODB INC
0.93%HalolHalolHalol emasHalol emasHalol
40
AXONAXON ENTERPRISE, INC
0.91%ShubhaliHalolHalol emasHalol emasHalol
41
DXCMDEXCOM INC
0.87%HalolHalolHalolHalolHalol
42
VRSNVERISIGN INC
0.87%HalolHalolHalol emasHalol emasHalol
43
INCYINCYTE CORPORATION
0.84%HalolHalolHalol emasHalol emasHalol
44
INSMINSMED INCORPORATED
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PTCPTC INC
0.81%HalolHalolHalolHalolHalol
46
FFIVF5 INC
0.75%HalolHalolHalolHalolHalol
47
0HD2.LALNYLAM PHARMACEUTICALS INC
0.64%HalolHalolHalol emasHalol emasHalol
48
PODDINSULET CORP
0.59%HalolHalolHalolHalolHalol
49
CSGPCOSTAR GROUP INC
0.53%HalolHalolHalolHalolHalol
50
FICOFAIR ISAAC CORP
0.48%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi