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Zacks Trust - Zacks Focus Growth ETF

GROZ

Zacks

Zacks Trust - Zacks Focus Growth ETF (GROZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.66%. 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: 99.66%
  • Halol 80.08%
  • Shubhali 12.71%
  • Halol emas 6.86%
  • Baholanmagan 0.34%

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
Zacks
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.14%
Aktivlar (AUM)
120.66M USD
Aktivlar soni
45 (45 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 emas80.08%6.86%
DJIMHalol emas82.86%8.30%
FTSEHalol emas62.21%31.38%
MSCIHalol emas63.81%29.78%
S&PHalol emas82.86%8.30%

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

45 ta aktivdan 1–45, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
9.22%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
7.91%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC-A
6.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AVGOBROADCOM INC
4.88%HalolHalolHalol emasHalol emasHalol
5
LLYELI LILLY & CO
4.41%HalolHalolHalol emasHalol emasHalol
6
METAMETA PLATFORMS-A
4.26%HalolHalolHalolHalolHalol
7
MUMICRON TECH
4.25%HalolHalolHalolHalolHalol
8
TSLATESLA INC
3.88%HalolHalolHalolHalolHalol
9
AMZNAMAZON.COM INC
3.09%HalolHalolHalolHalolHalol
10
COSTCOSTCO WHOLESALE
2.62%HalolHalolHalolHalolHalol
11
DELLDELL TECHN-C
2.54%Halol emasHalolHalolHalolHalol
12
VVISA INC-CLASS A
2.26%HalolHalol emasHalol emasHalol emasHalol emas
13
AMDADV MICRO DEVICE
2.12%HalolHalolHalolHalolHalol
14
PLTRPALANTIR TECHN-A
2.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
LRCXLAM RESEARCH
2.00%HalolHalolHalolHalolHalol
16
APHAMPHENOL CORP-A
1.78%HalolHalolHalol emasHalol emasHalol
17
ABBVABBVIE INC
1.72%HalolHalolHalol emasHalol emasHalol
18
MAMASTERCARD INC-A
1.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
GEGE AEROSPACE COMPANY
1.63%ShubhaliHalolHalol emasHalol emasHalol
20
EMEEMCOR GROUP INC
1.60%HalolHalolHalol emasHalolHalol
21
CAHCARDINAL HEALTH
1.51%HalolHalolHalolHalolHalol
22
MRVLMARVELL TECHNOLO
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ROKUROKU INC
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CORCENCORA INC
1.16%HalolHalolHalolHalolHalol
25
KOCOCA-COLA CO/THE
1.09%HalolHalolHalol emasHalol emasHalol
26
PSXPHILLIPS 66
1.04%Halol emasHalol emasHalolHalolHalol emas
27
AAPLAPPLE INC
10.12%HalolHalolHalolHalolHalol
28
AMATAPPLIED MATERIAL
0.92%HalolHalolHalolHalolHalol
29
ISRGINTUITIVE SURGIC
0.91%HalolHalolHalolHalolHalol
30
HWMHOWMET AEROSPACE
0.87%ShubhaliHalolHalol emasHalol emasHalol
31
WDCWESTERN DIGITAL
0.84%HalolHalolHalolHalolHalol
32
HDHOME DEPOT INC
0.78%HalolHalolHalol emasHalol emasHalol
33
ROSTROSS STORES INC
0.78%HalolHalolHalolHalolHalol
34
TJXTJX COS INC
0.76%HalolHalolHalolHalolHalol
35
NFLXNETFLIX INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TXNTEXAS INSTRUMENT
0.73%HalolHalolHalol emasHalol emasHalol
37
WMTWALMART INC
0.66%HalolHalolHalolHalolHalol
38
MNSTMONSTER BEVERAGE
0.58%HalolHalolHalolHalolHalol
39
ORCLORACLE CORP
0.58%HalolHalolHalol emasHalol emasHalol
40
TEAMATLASSIAN CORP-A
0.54%HalolHalolHalolHalolHalol
41
ANETARISTA NETWORKS
0.54%HalolHalolHalol emasHalol emasHalol
42
BEBLOOM ENERGY C-A
0.53%HalolHalolHalol emasHalol emasHalol
43
FTNTFORTINET INC
0.53%HalolHalolHalol emasHalol emasHalol
44
TWLOTWILIO INC - A
0.51%HalolHalolHalolHalolHalol
45
ATIATI INC
0.38%ShubhaliBaholanmaganHalol 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