logo
← ETF skrineri

Eventide Large Cap Focus ETF

ELCF

Eventide

Eventide Large Cap Focus ETF (ELCF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.84%. 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: 99.84%
  • Halol 69.89%
  • Shubhali 1.95%
  • Halol emas 28.00%
  • Baholanmagan 0.16%

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
Eventide
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
500.00K USD
Aktivlar soni
55 (54 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 emas69.89%28.00%
DJIMHalol emas74.85%22.01%
FTSEHalol emas44.05%54.01%
MSCIHalol emas44.05%54.01%
S&PHalol emas74.85%22.01%

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

55 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.25%HalolHalolHalolHalolHalol
2
RPRXROYALTY PHARMA PLC CL A COMMON STOCK
5.18%Halol emasHalol emasHalol emasHalol emasHalol emas
3
AVGOBROADCOM INC.
4.74%HalolHalolHalol emasHalol emasHalol
4
LINLINDE PLC
4.54%HalolHalolHalolHalolHalol
5
TTTRANE TECHNOLOGIES PLC
4.07%HalolHalolHalolHalolHalol
6
URIUNITED RENTALS INC
3.60%Halol emasHalolHalol emasHalol emasHalol
7
DELLDELL TECHNOLOGIES - CLASS C
3.47%Halol emasHalolHalolHalolHalol
8
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR
3.15%HalolHalolHalol emasHalol emasHalol
9
ORLYOREILLY AUTOMOTIVE INC
3.03%HalolHalolHalol emasHalol emasHalol
10
MTDMETTLER-TOLEDO
2.95%HalolHalolHalol emasHalol emasHalol
11
AMDADVANCED MICRO DEVICES INC
2.92%HalolHalolHalolHalolHalol
12
PANWPALO ALTO NETWORKS INC
2.78%HalolHalolHalolHalolHalol
13
CSXCSX CORP
2.69%HalolHalolHalol emasHalol emasHalol
14
GEVGE VERNOVA LLC
2.67%HalolHalolHalolHalolHalol
15
WMBWILLIAMS COMPANIES INC.
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CEGCONSTELLATION ENERGY CORPORATION
2.39%HalolHalolHalolHalolHalol
17
NDAQNASDAQ INC
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MDTMEDTRONIC PLC
2.29%HalolHalolHalolHalolHalol
19
MSIMOTOROLA SOLUTIONS INC
2.11%HalolHalolHalol emasHalol emasHalol
20
ODFLOLD DOMINION FREIGHT LINE INC.
2.07%HalolHalolHalolHalolHalol
21
ANETARISTA NETWORKS INC
1.98%HalolHalolHalol emasHalol emasHalol
22
AXPAMERICAN EXPRESS CO
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
23
NEENEXTERA ENERGY INC
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMGNAMGEN INC
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LLYELI LILLY & CO
1.77%HalolHalolHalol emasHalol emasHalol
26
SOSOUTHERN CO/THE
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ETRENTERGY CORP
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KLACKLA CORPORATION
1.29%HalolHalolHalolHalolHalol
29
LRCXLAM RESH CORP
1.20%HalolHalolHalolHalolHalol
30
WMWASTE MANAGEMENT INC
1.19%HalolBaholanmaganHalol emasHalol emasBaholanmagan
31
ROPROPER TECHNOLOGIES INC
1.16%HalolHalolHalolHalolHalol
32
FERGFERGUSON ENTERPR
1.14%HalolHalolHalolHalolHalol
33
HDHOME DEPOT INC
1.13%HalolHalolHalol emasHalol emasHalol
34
ULSUL SOLUTIONS INC. CLASS A
1.07%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SHWSHERWIN-WILLIAMS CO/THE
0.99%HalolHalolHalol emasHalol emasHalol
36
CSCOCISCO SYSTEMS INC
0.98%HalolHalolHalolHalolHalol
37
FITBFIFTH THIRD BANCORP
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MCOMOODYS CORPORATION
0.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
CATCATERPILLAR INC
0.83%HalolHalolHalol emasHalol emasHalol
40
UNPUNION PACIFIC CORP
0.78%HalolHalolHalol emasHalol emasHalol
41
ASMLASML HOLDING NV-NY REG SHS
0.72%HalolHalolHalolHalolHalol
42
LOWLOWES COS INC
0.71%Halol emasHalolHalol emasHalol emasHalol
43
INTUINTUIT INC
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
NOWSERVICENOW INC
0.57%HalolHalol emasHalol emasHalol emasHalol emas
45
WSMWILLIAMS-SONOMA
0.56%HalolHalolHalolHalolHalol
46
MPWRMONOLITHIC POWER SYSTEMS INC
0.51%HalolHalolHalolHalolHalol
47
BSXBOSTON SCIENTIFIC CORP
0.51%HalolHalolHalolHalolHalol
48
TYLTYLER TECHNOLOGIES INC
0.48%HalolHalolHalolHalolHalol
49
MUMICRON TECHNOLOGY INC
0.40%HalolHalolHalolHalolHalol
50
SPGIS&P GLOBAL INC
0.40%ShubhaliHalol 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