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EA Series Trust - Astoria US Quality Growth Kings ETF

GQQQ

Astoria

EA Series Trust - Astoria US Quality Growth Kings ETF (GQQQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. 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: 99.89%
  • Halol 73.36%
  • Shubhali 10.22%
  • Halol emas 16.31%
  • Baholanmagan 0.11%

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
Astoria
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
165.39M USD
Aktivlar soni
101 (101 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 emas73.36%16.31%
DJIMHalol emas75.36%15.98%
FTSEHalol emas59.64%33.76%
MSCIHalol emas60.21%33.19%
S&PHalol emas75.36%15.98%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
8.61%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
8.04%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.17%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
4.07%HalolHalolHalolHalolHalol
5
MUMicron Technology Inc
3.05%HalolHalolHalolHalolHalol
6
AVGOBroadcom Inc
2.99%HalolHalolHalol emasHalol emasHalol
7
GOOGLAlphabet Inc
2.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMDAdvanced Micro Devices Inc
2.67%HalolHalolHalolHalolHalol
9
METAMeta Platforms Inc
2.53%HalolHalolHalolHalolHalol
10
TSLATesla Inc
2.46%HalolHalolHalolHalolHalol
11
GOOGAlphabet Inc
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
WMTWalmart Inc
1.81%HalolHalolHalolHalolHalol
13
COSTCostco Wholesale Corp
1.42%HalolHalolHalolHalolHalol
14
PLTRPalantir Technologies Inc
1.42%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
CSCOCisco Systems Inc
1.29%HalolHalolHalolHalolHalol
16
LLYEli Lilly & Co
1.25%HalolHalolHalol emasHalol emasHalol
17
XOMExxonMobil Holdings Corp
1.20%HalolHalolHalolHalolHalol
18
JPMJPMORGAN CHASE & CO.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AMATApplied Materials Inc
1.11%HalolHalolHalolHalolHalol
20
BRK-BBerkshire Hathaway Inc
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LRCXLam Research Corp
1.08%HalolHalolHalolHalolHalol
22
INTCIntel Corp
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ALLAllstate Corp/The
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PMPhilip Morris International Inc
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AMGNAmgen Inc
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
26
KOCoca-Cola Co/The
0.89%HalolHalolHalol emasHalol emasHalol
27
NFLXNetflix Inc
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HALOHalozyme Therapeutics Inc
0.82%Halol emasHalolHalol emasHalol emasHalol
29
LMTLockheed Martin Corp
0.77%ShubhaliHalolHalol emasHalol emasHalol
30
VVisa Inc
0.77%HalolHalol emasHalol emasHalol emasHalol emas
31
TJXTJX Cos Inc/The
0.75%HalolHalolHalolHalolHalol
32
EXELExelixis Inc
0.74%HalolHalolHalol emasHalol emasHalol
33
INCYIncyte Corp
0.74%HalolHalolHalol emasHalol emasHalol
34
SPCXSpace Exploration Technologies Corp
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
35
THCTenet Healthcare Corp
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEVGE Vernova Inc
0.72%HalolHalolHalolHalolHalol
37
IBKRInteractive Brokers Group Inc
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ORLYO’Reilly Automotive Inc
0.68%HalolHalolHalol emasHalol emasHalol
39
AMPAmeriprise Financial Inc
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
40
APHAmphenol Corp
0.68%HalolHalolHalol emasHalol emasHalol
41
CATCaterpillar Inc
0.67%HalolHalolHalol emasHalol emasHalol
42
CRMSalesforce Inc
0.66%HalolHalolHalolHalolHalol
43
BKNGBooking Holdings Inc
0.64%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
KLACKLA CORP
0.62%HalolHalolHalolHalolHalol
45
PEPPepsiCo Inc
0.62%HalolHalolHalol emasHalol emasHalol
46
COPConocoPhillips
0.62%HalolHalolHalolHalolHalol
47
BPOPPopular Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
48
QCOMQUALCOMM Inc
0.61%HalolHalolHalolHalolHalol
49
CORCencora Inc
0.60%HalolHalolHalolHalolHalol
50
GILDGilead Sciences Inc
0.60%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