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Fundstrat Granny Shots US Small- & Mid-Cap ETF

GRNJ

Fundstrat Capital

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) 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 53.98%
  • Shubhali 16.06%
  • Halol emas 29.96%
  • 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
0.75%
Aktivlar (AUM)
445.00M USD
Aktivlar soni
63 (63 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 emas53.98%29.96%
DJIMHalol emas66.16%25.68%
FTSEHalol emas34.86%59.47%
MSCIHalol emas37.33%57.00%
S&PHalol emas66.16%24.03%

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

63 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EXELExelixis Inc
2.46%HalolHalolHalol emasHalol emasHalol
2
HALOHalozyme Therapeutics, Inc.
2.30%Halol emasHalolHalol emasHalol emasHalol
3
DINOHF Sinclair Corporation
2.26%HalolHalolHalolHalolHalol
4
SNSharkNinja, Inc.
2.25%HalolHalolHalolHalolHalol
5
NTRANatera, Inc. Common Stock
2.19%HalolHalolHalol emasHalol emasHalol
6
ECHOEchoStar Corporation
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ZETAZeta Global Holdings Corp.
2.08%HalolHalolHalolHalolHalol
8
TLNTalen Energy Corporation Common Stock
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
9
HIIHuntington Ingalls Industries, Inc.
1.98%ShubhaliHalolHalol emasHalol emasHalol
10
NXTNextracker Inc. Class A Common Stock
1.97%HalolHalolHalolHalolHalol
11
PPure Storage, Inc. Class A
1.95%HalolHalolHalolHalolHalol
12
SGISomnigroup International Inc.
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
13
EWBCEast-West Bancorp Inc
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WALWestern Alliance Bancorporation
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
15
BEBloom Energy Corporation
1.87%HalolHalolHalol emasHalol emasHalol
16
CFRCullen/Frost Bankers Inc.
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WTSWatts Water Technologies, Inc. Class A
1.82%HalolHalolHalolHalolHalol
18
RGLDRoyal Gold Inc
1.78%HalolHalolHalolHalolHalol
19
DTMDT Midstream, Inc.
1.78%Halol emasHalolHalolHalolHalol
20
SOFISoFi Technologies, Inc. Common Stock
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RMBSRambus Inc
1.74%HalolHalolHalol emasHalol emasHalol
22
ALLYAlly Financial Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MLIMueller Industries, Inc.
1.69%HalolHalolHalol emasHalol emasHalol
24
VMIValmont Industries, Inc.
1.67%HalolHalolHalolHalolHalol
25
ALNTAllient Inc. Common Stock
1.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ZMZoom Communications, Inc. Class A Common Stock
1.64%Halol emasHalol emasHalol emasHalol emasBaholanmagan
27
VICRVicor Corp
1.63%HalolHalolHalol emasHalol emasHalol
28
ENSEnerSys, Inc.
1.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
FSLRFirst Solar, Inc.
1.61%HalolHalolHalolHalolHalol
30
PATHUiPath, Inc.
1.60%HalolHalolHalol emasHalol emasHalol
31
BWXTBWX Technologies, Inc.
1.59%ShubhaliHalolHalol emasHalol emasHalol
32
SANMSanmina Corp
1.58%HalolHalolHalolHalolHalol
33
LSCCLattice Semiconductor Corp
1.53%HalolHalolHalolHalolHalol
34
NVTnVent Electric plc Ordinary Shares
1.53%HalolHalolHalolHalolHalol
35
LITELumentum Holdings Inc. Common Stock
1.51%HalolHalolHalol emasHalol emasHalol
36
DKSDick's Sporting Goods, Inc.
1.50%HalolHalolHalolHalolHalol
37
MDBMongoDB, Inc. Class A
1.49%HalolHalolHalol emasHalol emasHalol
38
AVAVAeroVironment, Inc.
1.48%ShubhaliHalolHalol emasHalol emasHalol
39
CCJCameco Corporation
1.47%HalolHalolHalolHalolHalol
40
FORMFormFactor Inc.
1.45%HalolHalolHalolHalolHalol
41
CWCurtiss-Wright Corp.
1.41%ShubhaliHalolHalol emasHalol emasHalol
42
AMKRAmkor Technology Inc
1.39%HalolHalolHalolHalolHalol
43
FIXComfort Systems USA, Inc.
1.38%HalolHalolHalol emasHalolHalol
44
RKLBRocket Lab USA, Inc. Common Stock
1.38%ShubhaliHalolHalol emasHalol emasHalol
45
KTOSKratos Defense & Security Solutions, Inc.
1.37%ShubhaliHalolHalol emasHalol emasHalol
46
PGENPrecigen, Inc. Common Stock
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MPMP Materials Corp.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
48
FNFabrinet
1.35%HalolHalolHalolHalolHalol
49
MKSIMKS Instruments Inc
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
50
IONQIonQ, Inc.
1.31%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi