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Level Four Large Cap Growth Active ETF

LGRO

ALPS Funds

Level Four Large Cap Growth Active ETF (LGRO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.65%. 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: 94.65%
  • Halol 65.11%
  • Shubhali 14.19%
  • Halol emas 15.36%
  • Baholanmagan 5.35%

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
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
138.48M USD
Aktivlar soni
48 (48 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 emas65.11%15.36%
DJIMHalol emas62.36%26.41%
FTSEHalol emas52.69%36.08%
MSCIHalol emas52.69%36.08%
S&PHalol emas62.36%26.41%

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

48 ta aktivdan 1–48, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp.
7.41%HalolHalolHalolHalolHalol
2
AAPLApple Inc.
7.23%HalolHalolHalolHalolHalol
3
AMZNAmazon.com Inc.
4.43%HalolHalolHalolHalolHalol
4
GOOGLAlphabet Inc.
4.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
NVDANVIDIA Corp.
4.00%HalolHalolHalolHalolHalol
6
TWLOTwilio Inc.
3.76%HalolHalolHalolHalolHalol
7
UNHUnitedHealth Group Inc.
3.60%Halol emasHalol emasHalol emasHalol emasHalol emas
8
PYPLPayPal Holdings Inc.
3.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
SNOWSnowflake Inc.
3.05%HalolHalolHalol emasHalol emasHalol
10
NOWServiceNow Inc.
2.80%HalolHalol emasHalol emasHalol emasHalol emas
11
PSXPhillips 66
2.72%Halol emasHalol emasHalolHalolHalol emas
12
CRMSalesforce Inc.
2.55%HalolHalolHalolHalolHalol
13
METAMeta Platforms Inc.
2.39%HalolHalolHalolHalolHalol
14
MDBMongoDB Inc.
2.27%HalolHalolHalol emasHalol emasHalol
15
UBERUber Technologies Inc.
2.20%HalolHalolHalolHalolHalol
16
DOCUDocusign Inc.
2.18%HalolHalolHalolHalolHalol
17
MUMicron Technology Inc.
2.12%HalolHalolHalolHalolHalol
18
MAMastercard Inc.
1.97%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
MPWRMonolithic Power Systems Inc.
1.91%HalolHalolHalolHalolHalol
20
BKNGBooking Holdings Inc.
1.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
BLKBlackrock Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AVGOBroadcom Inc.
1.60%HalolHalolHalol emasHalol emasHalol
23
RHRH
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PANWPalo Alto Networks Inc.
1.45%HalolHalolHalolHalolHalol
25
RALRalliant Corp.
1.28%HalolHalolHalolHalolHalol
26
PAYCPaycom Software Inc.
1.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ABBVAbbVie Inc.
1.23%HalolHalolHalol emasHalol emasHalol
28
NFLXNetflix Inc.
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ETSYEtsy Inc.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
30
LMTLockheed Martin Corp.
1.10%ShubhaliHalolHalol emasHalol emasHalol
31
AMATApplied Materials Inc.
1.10%HalolHalolHalolHalolHalol
32
VRTXVertex Pharmaceuticals Inc.
1.07%HalolHalolHalolHalolHalol
33
VVisa Inc.
1.05%HalolHalol emasHalol emasHalol emasHalol emas
34
ANETArista Networks Inc.
1.03%HalolHalolHalol emasHalol emasHalol
35
DXCMDexcom Inc.
0.99%HalolHalolHalolHalolHalol
36
LRCXLam Research Corp.
0.99%HalolHalolHalolHalolHalol
37
MSMorgan Stanley
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
38
DISWalt Disney Co.
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
39
STZConstellation Brands Inc.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ISRGIntuitive Surgical Inc.
0.86%HalolHalolHalolHalolHalol
41
PHMPulteGroup Inc.
0.84%HalolHalolHalolHalolHalol
42
HDHome Depot Inc.
0.77%HalolHalolHalol emasHalol emasHalol
43
TDGTransDigm Group Inc.
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FTVFortive Corp.
0.76%HalolHalolHalolHalolHalol
45
MCDMcDonald's Corp.
0.71%HalolHalolHalol emasHalol emasHalol
46
CPRTCopart Inc.
0.61%HalolHalolHalol emasHalol emasHalol
47
ZZillow Group Inc.
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CELHCelsius Holdings Inc.
0.45%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi