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Fundstrat Granny Shots US Large Cap & Income ETF

GRNI

Fundstrat Capital

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 60.76%
  • Shubhali 13.57%
  • Halol emas 26.66%
  • Baholanmagan 0.00%

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
Fundstrat Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.99%
Aktivlar (AUM)
57.00M USD
Aktivlar soni
42 (42 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 emas60.76%26.66%
DJIMHalol emas63.83%28.71%
FTSEHalol emas44.54%50.56%
MSCIHalol emas44.54%50.56%
S&PHalol emas63.83%28.71%

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

42 ta aktivdan 1–42, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATesla, Inc. Common Stock
2.95%HalolHalolHalolHalolHalol
2
MSTRMicroStrategy Inc
2.94%HalolHalolHalolHalolHalol
3
LMTLockheed Martin Corp.
2.82%ShubhaliHalolHalol emasHalol emasHalol
4
LLYEli Lilly & Co.
2.81%HalolHalolHalol emasHalol emasHalol
5
COSTCostco Wholesale Corp
2.81%HalolHalolHalolHalolHalol
6
PMPhilip Morris International Inc.
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AAPLApple Inc.
2.70%HalolHalolHalolHalolHalol
8
DEDeere & Company
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CDNSCadence Design Systems
2.64%HalolHalolHalolHalolHalol
10
MSFTMicrosoft Corp
2.64%HalolHalolHalolHalolHalol
11
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PKGPackaging Corp of America
2.59%HalolHalolHalol emasHalol emasHalol
13
SPCXSpace Exploration Technologies Corp. Class A Common Stock
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PLTRPalantir Technologies Inc. Class A Common Stock
2.56%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
MNSTMonster Beverage Corporation
2.53%HalolHalolHalolHalolHalol
16
TJXTJX Companies, Inc. (The)
2.53%HalolHalolHalolHalolHalol
17
UNPUnion Pacific Corp.
2.52%HalolHalolHalol emasHalol emasHalol
18
AMDAdvanced Micro Devices
2.52%HalolHalolHalolHalolHalol
19
OKEOneok, Inc.
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
20
VSTVistra Corp.
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
21
JPMJPMorgan Chase & Co.
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CFCF Industries Holding, Inc.
2.41%HalolHalolHalolHalolHalol
23
AMZNAmazon.Com Inc
2.36%HalolHalolHalolHalolHalol
24
BNYBank of New York Mellon Corporation
2.34%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NVDANvidia Corp
2.34%HalolHalolHalolHalolHalol
26
PWRQuanta Services, Inc.
2.33%HalolHalolHalolHalolHalol
27
GEGE Aerospace
2.30%ShubhaliHalolHalol emasHalol emasHalol
28
GEVGE Vernova Inc.
2.25%HalolHalolHalolHalolHalol
29
GSGoldman Sachs Group Inc.
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HOODRobinhood Markets, Inc. Class A Common Stock
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ANETArista Networks
2.23%HalolHalolHalol emasHalol emasHalol
32
FCXFreeport-McMoran Inc.
2.22%HalolHalolHalolHalolHalol
33
ETNEaton Corporation, plc Ordinary Shares
2.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
MUMicron Technology, Inc.
2.16%HalolHalolHalolHalolHalol
35
VRTVertiv Holdings Co Class A Common Stock
2.15%HalolHalolHalolHalolHalol
36
ORCLOracle Corp
2.11%HalolHalolHalol emasHalol emasHalol
37
KLACKLA Corporation Common Stock
2.07%HalolHalolHalolHalolHalol
38
GOOGLAlphabet Inc. Class A Common Stock
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NOWSERVICENOW, INC.
2.05%HalolHalol emasHalol emasHalol emasHalol emas
40
NFLXNetFlix Inc
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CATCaterpillar Inc.
1.91%HalolHalolHalol emasHalol emasHalol
42
INTCIntel Corp
1.63%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