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NYLI U.S. Large Cap R&D Leaders ETF

LRND

NY Life Investments

NYLI U.S. Large Cap R&D Leaders ETF (LRND) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 95.01%. 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)ShubhaliQamrov: 95.01%
  • Halol 74.21%
  • Shubhali 15.85%
  • Halol emas 4.94%
  • Baholanmagan 4.99%

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
0.14%
Aktivlar (AUM)
455.77M USD
Aktivlar soni
109 (99 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)Shubhali74.21%4.94%
DJIMHalol74.66%4.85%
FTSEHalol emas58.85%23.07%
MSCIHalol emas58.85%23.07%
S&PHalol74.76%4.75%

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

109 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corporation
7.80%HalolHalolHalolHalolHalol
2
LLYEli Lilly and Company
5.23%HalolHalolHalol emasHalol emasHalol
3
AMZNAmazon.com, Inc.
4.59%HalolHalolHalolHalolHalol
4
AVGOBroadcom Inc.
4.15%HalolHalolHalol emasHalol emasHalol
5
METAMeta Platforms Inc Class A
4.12%HalolHalolHalolHalolHalol
6
AMDAdvanced Micro Devices, Inc.
3.67%HalolHalolHalolHalolHalol
7
PLTRPalantir Technologies Inc. Class A
2.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
CSCOCisco Systems, Inc.
1.83%HalolHalolHalolHalolHalol
9
NVDANVIDIA Corporation
16.42%HalolHalolHalolHalolHalol
10
AMATApplied Materials, Inc.
1.32%HalolHalolHalolHalolHalol
11
AMGNAmgen Inc.
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LRCXLam Research Corporation
1.27%HalolHalolHalolHalolHalol
13
GOOGLAlphabet Inc. Class A
12.24%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PEPPepsiCo, Inc.
1.01%HalolHalolHalol emasHalol emasHalol
15
AAPLApple Inc.
10.09%HalolHalolHalolHalolHalol
16
ANETArista Networks Inc
0.95%HalolHalolHalol emasHalol emasHalol
17
MRVLMarvell Technology, Inc.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
18
QCOMQUALCOMM Incorporated
0.80%HalolHalolHalolHalolHalol
19
XLCState Street Communication Services Select Sector SPDR ETF
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
VGTVanguard Information Technology ETF
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
VRTXVertex Pharmaceuticals Incorporated
0.73%HalolHalolHalolHalolHalol
22
XLKState Street Technology Select Sector SPDR ETF
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
FTECFidelity MSCI Information Technology Index ETF
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
NOWServiceNow, Inc.
0.72%HalolHalol emasHalol emasHalol emasHalol emas
25
ADPAutomatic Data Processing, Inc.
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DELLDell Technologies, Inc. Class C
0.63%Halol emasHalolHalolHalolHalol
27
VOXVanguard Communication Services ETF
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
FTNTFortinet, Inc.
0.56%HalolHalolHalol emasHalol emasHalol
29
PPHVanEck Pharmaceutical ETF
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
XLYState Street Consumer Discretionary Select Sector SPDR ETF
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TTTrane Technologies plc
0.53%HalolHalolHalolHalolHalol
32
SNOWSnowflake, Inc.
0.49%HalolHalolHalol emasHalol emasHalol
33
ADBEAdobe Inc.
0.48%HalolHalolHalolHalolHalol
34
SHWSherwin-Williams Company
0.45%HalolHalolHalol emasHalol emasHalol
35
REGNRegeneron Pharmaceuticals, Inc.
0.44%HalolHalolHalolHalolHalol
36
ITWIllinois Tool Works Inc.
0.43%HalolHalolHalol emasHalol emasHalol
37
INTUIntuit Inc.
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CLColgate-Palmolive Company
0.42%HalolHalolHalol emasHalol emasHalol
39
VRTVertiv Holdings Co. Class A
0.40%HalolHalolHalolHalolHalol
40
ABNBAirbnb, Inc. Class A
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DDOGDatadog, Inc. Class A
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CDNSCadence Design Systems, Inc.
0.38%HalolHalolHalolHalolHalol
43
SNPSSynopsys, Inc.
0.36%HalolHalolHalolHalolHalol
44
GRMNGarmin Ltd.
0.30%HalolHalolHalolHalolHalol
45
VEEVVeeva Systems Inc. Class A
0.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
VYLRVylor Inc
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MPWRMonolithic Power Systems, Inc.
0.25%HalolHalolHalolHalolHalol
48
ADSKAutodesk, Inc.
0.24%HalolHalolHalolHalolHalol
49
KEYSKeysight Technologies Inc
0.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
RMDResMed Inc.
0.20%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