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NYLI Winslow Large Cap Growth ETF

IWLG

NY Life Investments

NYLI Winslow Large Cap Growth ETF (IWLG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.36%. 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: 99.36%
  • Halol 70.35%
  • Shubhali 20.98%
  • Halol emas 8.03%
  • Baholanmagan 0.64%

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
NY Life Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
317.70M USD
Aktivlar soni
42 (41 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas70.35%8.03%
DJIMHalol emas68.96%13.08%
FTSEHalol emas47.67%41.26%
MSCIHalol emas47.67%41.26%
S&PHalol emas68.96%13.08%

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 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGAlphabet Inc. Class C
9.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MSFTMicrosoft Corporation
7.65%HalolHalolHalolHalolHalol
3
AAPLApple Inc.
4.78%HalolHalolHalolHalolHalol
4
LLYEli Lilly and Company
4.13%HalolHalolHalol emasHalol emasHalol
5
VVisa Inc. Class A
3.69%HalolHalol emasHalol emasHalol emasHalol emas
6
METAMeta Platforms Inc Class A
3.59%HalolHalolHalolHalolHalol
7
ASMLASML Holding NV Sponsored ADR
3.28%HalolHalolHalolHalolHalol
8
AMZNAmazon.com, Inc.
3.18%HalolHalolHalolHalolHalol
9
SPCXSpace Exploration Technologies Corp. Class A
3.14%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AVGOBroadcom Inc.
2.71%HalolHalolHalol emasHalol emasHalol
11
AMDAdvanced Micro Devices, Inc.
2.54%HalolHalolHalolHalolHalol
12
ANETArista Networks Inc
2.44%HalolHalolHalol emasHalol emasHalol
13
PLTRPalantir Technologies Inc. Class A
2.42%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
APHAmphenol Corporation Class A
2.36%HalolHalolHalol emasHalol emasHalol
15
639.DESpotify Technology SA
2.03%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
GEGE Aerospace
1.95%ShubhaliHalolHalol emasHalol emasHalol
17
NDAQNasdaq, Inc.
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MUMicron Technology, Inc.
1.66%HalolHalolHalolHalolHalol
19
MAMastercard Incorporated Class A
1.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
NOWServiceNow, Inc.
1.44%HalolHalol emasHalol emasHalol emasHalol emas
21
HLTHilton Worldwide Holdings Inc.
1.40%ShubhaliHalolHalol emasHalol emasHalol
22
NVDANVIDIA Corporation
13.84%HalolHalolHalolHalolHalol
23
SHOP.TOShopify, Inc. Class A
1.33%HalolHalolHalol emasHalol emasHalol
24
RVMDRevolution Medicines, Inc.
1.31%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
25
AFRMAffirm Holdings, Inc. Class A
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PWRQuanta Services, Inc.
1.22%HalolHalolHalolHalolHalol
27
0Y7S.LJohnson Controls International plc
1.18%HalolHalolHalolHalolHalol
28
LITELumentum Holdings, Inc.
1.13%HalolHalolHalol emasHalol emasHalol
29
VEEVVeeva Systems Inc. Class A
1.12%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
WCN.TOWaste Connections, Inc.
1.06%HalolHalolHalol emasHalol emasHalol
31
ECLEcolab Inc.
1.05%HalolHalolHalol emasHalol emasHalol
32
DHRDanaher Corporation
1.01%HalolHalolHalolHalolHalol
33
CSCOCisco Systems, Inc.
1.01%HalolHalolHalolHalolHalol
34
TSLATesla, Inc.
1.01%HalolHalolHalolHalolHalol
35
PHParker-Hannifin Corporation
0.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CATCaterpillar Inc.
0.90%HalolHalolHalol emasHalol emasHalol
37
ADIAnalog Devices, Inc.
0.82%HalolHalolHalolHalolHalol
38
CASHCASH
-0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
LRCXLam Research Corporation
0.55%HalolHalolHalolHalolHalol
40
ARGXargenx SE Sponsored ADR
0.53%HalolHalolHalol emasHalol emasHalol
41
SNDKSandisk Corporation
0.38%Halol emasHalolHalolHalolHalol
42
STXSeagate Technology Holdings PLC
0.29%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