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Gabelli Commercial Aerospace and Defense ETF

GCAD

Gabelli

Gabelli Commercial Aerospace and Defense ETF (GCAD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.12%. 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: 94.12%
  • Halol 12.44%
  • Shubhali 69.53%
  • Halol emas 12.14%
  • Baholanmagan 5.88%

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
Gabelli
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.90%
Aktivlar (AUM)
44.70M USD
Aktivlar soni
49 (47 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas12.44%12.14%
DJIMHalol emas72.17%10.28%
FTSEHalol emas0.76%85.36%
MSCIHalol emas0.76%85.36%
S&PHalol emas72.17%10.28%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AINALBANY INTL CORP-CL A
7.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
LHXL3HARRIS TECHNOLOGIES INC
5.63%ShubhaliHalolHalol emasHalol emasHalol
3
LMTLOCKHEED MARTIN CORP
5.55%ShubhaliHalolHalol emasHalol emasHalol
4
HONAHONEYWELL AEROSPACE INC
4.93%HalolHalolHalol emasHalol emasHalol
5
MOG-AMOOG INC-CLASS A
4.92%ShubhaliHalolHalol emasHalol emasHalol
6
RTXRTX CORP
4.86%ShubhaliHalolHalol emasHalol emasHalol
7
BABOEING CO/THE
4.59%Halol emasHalol emasHalol emasHalol emasHalol emas
8
DCODUCOMMUN INC
4.57%ShubhaliHalolHalol emasHalol emasHalol
9
NOCNORTHROP GRUMMAN CORP
4.25%ShubhaliHalolHalol emasHalol emasHalol
10
HXLHEXCEL CORP
4.14%ShubhaliHalolHalol emasHalol emasHalol
11
TXTTEXTRON INC
4.03%HalolHalolHalol emasHalol emasHalol
12
CRCRANE CO
3.03%HalolHalolHalol emasHalol emasHalol
13
GDGENERAL DYNAMICS CORP
2.81%ShubhaliHalolHalol emasHalol emasHalol
14
MRCYMERCURY SYSTEMS INC
2.78%ShubhaliHalolHalol emasHalol emasHalol
15
HWMHOWMET AEROSPACE INC
2.15%ShubhaliHalolHalol emasHalol emasHalol
16
ATIATI INC
2.15%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
TDGTRANSDIGM GROUP INC
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ATROASTRONICS CORP
1.87%Halol emasHalolHalol emasHalol emasHalol
19
CWCURTISS-WRIGHT CORP
1.71%ShubhaliHalolHalol emasHalol emasHalol
20
WWDWOODWARD INC
1.68%ShubhaliHalolHalol emasHalol emasHalol
21
IAINNOVATIVE SOLUTIONS & SUPP
1.50%ShubhaliHalolHalol emasHalol emasHalol
22
GEGENERAL ELECTRIC
1.40%ShubhaliHalolHalol emasHalol emasHalol
23
ECHOECHOSTAR CORP-A
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AIRAAR CORP
1.31%ShubhaliHalolHalol emasHalol emasHalol
25
HEIHEICO CORP
1.30%ShubhaliHalolHalol emasHalol emasHalol
26
CAECAE Inc
1.19%ShubhaliHalolHalol emasHalol emasHalol
27
RDWREDWIRE CORP
1.07%ShubhaliHalolHalol emasHalol emasHalol
28
SPCXSPACE EXPLORATION TECHN-CL A
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
29
DRSLEONARDO DRS INC
0.87%ShubhaliHalolHalol emasHalol emasHalol
30
HIIHUNTINGTON INGALLS INDUSTRIE
0.84%ShubhaliHalolHalol emasHalol emasHalol
31
SAROSTANDARDAERO INC
0.82%ShubhaliHalolHalol emasHalol emasHalol
32
PLTRPALANTIR TECHNOLOGIES INC-A
0.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
MTXMTU AERO ENGINES AG
0.76%Halol emasHalol emasHalolHalolHalol emas
34
LDOSLEIDOS HOLDINGS INC
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
CRSCARPENTER TECHNOLOGY
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ESLTELBIT SYSTEMS LTD
0.63%ShubhaliHalolHalol emasHalol emasHalol
37
FLYFIREFLY AEROSPACE INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
38
RNMBFRHEINMETALL AG
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CDRECADRE HOLDINGS INC
0.48%ShubhaliHalolHalol emasHalol emasHalol
40
PKEPARK AEROSPACE CORP
0.45%HalolHalolHalol emasHalol emasHalol
41
AVAVAEROVIRONMENT INC
0.43%ShubhaliHalolHalol emasHalol emasHalol
42
KTOSKRATOS DEFENSE & SECURITY
0.40%ShubhaliHalolHalol emasHalol emasHalol
43
BWXTBWX TECHNOLOGIES INC
0.35%ShubhaliHalolHalol emasHalol emasHalol
44
ATROBASTRONICS CORP-CL B
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
YSSYORK SPACE SYSTEMS INC
0.12%ShubhaliHalolHalol emasHalol emasHalol
46
GHMGRAHAM CORP
0.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
HOVRNEW HORIZON AIRCRAFT LTD
0.10%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HAWKHAWKEYE 360 INC
0.08%ShubhaliHalolHalol emasHalol emasHalol
49
KRMNKARMAN HOLDINGS INC
0.02%ShubhaliHalolHalol 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