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Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF

GFLW

Victory Capital

Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF (GFLW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.92%. 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: 99.92%
  • Halol 69.37%
  • Shubhali 12.20%
  • Halol emas 18.35%
  • Baholanmagan 0.08%

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
Victory Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.42%
Aktivlar (AUM)
1.13B USD
Aktivlar soni
100 (100 tekshirilgan)
Savat sanasi (provayder)
2 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 emas69.37%18.35%
DJIMHalol emas78.51%13.91%
FTSEHalol emas46.07%50.17%
MSCIHalol emas48.44%47.80%
S&PHalol emas78.51%13.91%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LLYELI LILLY & CO
4.74%HalolHalolHalol emasHalol emasHalol
2
NVDANVIDIA CORP.
3.27%HalolHalolHalolHalolHalol
3
RPRXROYALTY PHARMA PLC
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CAHCARDINAL HEALTH INC
2.92%HalolHalolHalolHalolHalol
5
CATCATERPILLAR INC
2.66%HalolHalolHalol emasHalol emasHalol
6
DELLDELL TECHNOLOGIES INC
2.62%Halol emasHalolHalolHalolHalol
7
SNDKSANDISK CORP/DE
2.41%Halol emasHalolHalolHalolHalol
8
NEMNEWMONT CORP
2.12%HalolHalolHalolHalolHalol
9
AMATAPPLIED MATERIALS INC
2.00%HalolHalolHalolHalolHalol
10
LRCXLAM RESEARCH CORP
1.89%HalolHalolHalolHalolHalol
11
MNSTMONSTER BEVERAGE CORP
1.88%HalolHalolHalolHalolHalol
12
GEVGE VERNOVA LLC
1.86%HalolHalolHalolHalolHalol
13
WDCWESTERN DIGITAL CORP.
1.85%HalolHalolHalolHalolHalol
14
NFLXNETFLIX INC.
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MCKMCKESSON CORP.
1.81%HalolHalolHalolHalolHalol
16
VRTVERTIV HOLDINGS CO
1.78%HalolHalolHalolHalolHalol
17
STXSEAGATE TECHNOLOGY HOLD
1.74%HalolHalolHalol emasHalol emasHalol
18
INTUINTUIT INC
1.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ABNBAIRBNB INC
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MARMARRIOTT INT'L INC - CL A
1.56%ShubhaliHalolHalol emasHalol emasHalol
21
PANWPALO ALTO NETWORKS INC
1.49%HalolHalolHalolHalolHalol
22
FTNTFORTINET INC
1.48%HalolHalolHalol emasHalol emasHalol
23
FIXCOMFORT SYSTEMS USA INC.
1.45%HalolHalolHalol emasHalolHalol
24
CRWDCROWDSTRIKE HOLDINGS INC-
1.38%HalolHalolHalol emasHalol emasHalol
25
KEYSKEYSIGHT TECHNOLOGIES INC
1.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
KLACKLA CORP
1.31%HalolHalolHalolHalolHalol
27
AVGOBROADCOM INC
1.29%HalolHalolHalol emasHalol emasHalol
28
APHAMPHENOL CORP. - CL A
1.29%HalolHalolHalol emasHalol emasHalol
29
639.DESPOTIFY TECHNOLOGY SA
1.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
HWMHOWMET AEROSPACE INC
1.24%ShubhaliHalolHalol emasHalol emasHalol
31
INCYINCYTE PHARMACEUTICALS
1.20%HalolHalolHalol emasHalol emasHalol
32
VIKVIKING HOLDINGS LTD
1.16%HalolHalolHalol emasHalol emasHalol
33
UBERUBER TECHNOLOGIES INC
1.16%HalolHalolHalolHalolHalol
34
HALOHALOZYME THERAPEUTICS INC
1.12%Halol emasHalolHalol emasHalol emasHalol
35
ROKUROKU INC
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ISRGINTUITIVE SURGICAL INC.
1.10%HalolHalolHalolHalolHalol
37
PINSPINTEREST INC
1.05%HalolHalolHalol emasHalol emasHalol
38
BKNGBOOKING HOLDINGS INC
0.96%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
TGTXTG THERAPEUTICS INC
0.95%HalolHalolHalolHalolHalol
40
VSTVISTRA CORP
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
41
HLTHILTON WORLDWIDE HLD
0.95%ShubhaliHalolHalol emasHalol emasHalol
42
ADBEADOBE INC
0.93%HalolHalolHalolHalolHalol
43
ADSKAUTODESK INC.
0.88%HalolHalolHalolHalolHalol
44
DECKDECKERS OUTDOOR CORP
0.84%HalolHalolHalol emasHalol emasHalol
45
ANETARISTA NETWORKS INC
0.83%HalolHalolHalol emasHalol emasHalol
46
EATBRINKER INTERNATIONAL
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
47
DDOGDATADOG INC-CLASS A
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ZSZSCALER INC
0.74%HalolHalolHalol emasHalol emasHalol
49
IDXXIDEXX LABORATORIES INC
0.72%HalolHalolHalolHalolHalol
50
SNOWSNOWFLAKE INC
0.72%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