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Gabelli Growth Innovators ETF

GGRW

Gabelli

Gabelli Growth Innovators ETF (GGRW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.39%. 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: 97.39%
  • Halol 68.94%
  • Shubhali 22.26%
  • Halol emas 6.18%
  • Baholanmagan 2.61%

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)
7.90M USD
Aktivlar soni
40 (40 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 emas68.94%6.18%
DJIMHalol emas74.68%11.83%
FTSEHalol emas48.60%39.63%
MSCIHalol emas48.60%39.63%
S&PHalol emas74.68%11.83%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
9.27%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
5.79%HalolHalolHalolHalolHalol
3
LLYELI LILLY & CO
5.31%HalolHalolHalol emasHalol emasHalol
4
GOOGALPHABET INC-CL C
5.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MSFTMICROSOFT CORP
4.71%HalolHalolHalolHalolHalol
6
AAPLAPPLE INC
4.08%HalolHalolHalolHalolHalol
7
MAMASTERCARD INC - A
4.01%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
METAMETA PLATFORMS INC-CLASS A
3.82%HalolHalolHalolHalolHalol
9
AVGOBROADCOM INC
3.69%HalolHalolHalol emasHalol emasHalol
10
GEVGE VERNOVA INC
3.55%HalolHalolHalolHalolHalol
11
CRWDCROWDSTRIKE HOLDINGS INC - A
3.28%HalolHalolHalol emasHalol emasHalol
12
APHAMPHENOL CORP-CL A
3.27%HalolHalolHalol emasHalol emasHalol
13
GEGENERAL ELECTRIC
3.09%ShubhaliHalolHalol emasHalol emasHalol
14
AMATAPPLIED MATERIALS INC
3.08%HalolHalolHalolHalolHalol
15
ASMLASML HOLDING NV-NY REG SHS
2.47%HalolHalolHalolHalolHalol
16
TSLATESLA INC
2.23%HalolHalolHalolHalolHalol
17
ETNEATON CORP PLC
2.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
MCOMOODY'S CORP
2.13%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
SYKSTRYKER CORP
2.11%HalolHalolHalol emasHalol emasHalol
20
ISRGINTUITIVE SURGICAL INC
2.05%HalolHalolHalolHalolHalol
21
NFLXNETFLIX INC
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CDNSCADENCE DESIGN SYS INC
1.92%HalolHalolHalolHalolHalol
23
SPOTSPOTIFY TECHNOLOGY SA
1.73%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
AXPAMERICAN EXPRESS CO
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PHPARKER HANNIFIN CORP
1.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CATCATERPILLAR INC
1.36%HalolHalolHalol emasHalol emasHalol
27
SHWSHERWIN-WILLIAMS CO/THE
1.33%HalolHalolHalol emasHalol emasHalol
28
AMDADVANCED MICRO DEVICES
1.33%HalolHalolHalolHalolHalol
29
SCHWSCHWAB (CHARLES) CORP
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HLTHILTON WORLDWIDE HOLDINGS IN
1.19%ShubhaliHalolHalol emasHalol emasHalol
31
TTTRANE TECHNOLOGIES PLC
1.12%HalolHalolHalolHalolHalol
32
HWMHOWMET AEROSPACE INC
0.95%ShubhaliHalolHalol emasHalol emasHalol
33
SPCXSPACE EXPLORATION TECHN-CL A
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CASYCASEY'S GENERAL STORES INC
0.83%HalolHalolHalolHalolHalol
35
COSTCOSTCO WHOLESALE CORP
0.71%HalolHalolHalolHalolHalol
36
MUMICRON TECHNOLOGY INC
0.61%HalolHalolHalolHalolHalol
37
GLWCORNING INC
0.52%HalolHalolHalolHalolHalol
38
SNDKSANDISK CORP
0.50%Halol emasHalolHalolHalolHalol
39
TXNTEXAS INSTRUMENTS INC
0.49%HalolHalolHalol emasHalol emasHalol
40
MELIMERCADOLIBRE INC
0.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi