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VictoryShares WestEnd U.S. Sector ETF

MODL

Victory Capital

VictoryShares WestEnd U.S. Sector ETF (MODL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.30%. 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: 98.30%
  • Halol 58.37%
  • Shubhali 11.56%
  • Halol emas 28.37%
  • Baholanmagan 1.70%

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
Victory Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
1.07B USD
Aktivlar soni
358 (351 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 emas58.37%28.37%
DJIMHalol emas57.71%30.01%
FTSEHalol emas43.36%45.95%
MSCIHalol emas43.44%45.82%
S&PHalol emas57.81%29.86%

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

358 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
6.16%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP.
5.97%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
4.62%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC - CLASS A
4.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
GOOGALPHABET INC - CLASS C
3.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
METAMETA PLATFORMS INC
3.16%HalolHalolHalolHalolHalol
7
ABBVABBVIE INC.
2.62%HalolHalolHalol emasHalol emasHalol
8
AMZNAMAZON.COM INC
2.19%HalolHalolHalolHalolHalol
9
LLYELI LILLY & CO
2.18%HalolHalolHalol emasHalol emasHalol
10
AVGOBROADCOM INC
1.83%HalolHalolHalol emasHalol emasHalol
11
NEENEXTERA ENERGY INC.
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
12
JNJJOHNSON & JOHNSON
1.27%HalolHalolHalolHalolHalol
13
AMGNAMGEN INC
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MUMICRON TECHNOLOGY INC.
1.17%HalolHalolHalolHalolHalol
15
JPMJPMORGAN CHASE & CO
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
16
UNPUNION PACIFIC CORP.
1.14%HalolHalolHalol emasHalol emasHalol
17
LIN.DENEW LINDE PLC
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
GILDGILEAD SCIENCES INC.
1.01%HalolHalolHalol emasHalol emasHalol
19
AMDADVANCED MICRO DEVICES
1.00%HalolHalolHalolHalolHalol
20
BRK-BBERKSHIRE HATHAWAY INC B
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TSLATESLA INC
0.94%HalolHalolHalolHalolHalol
22
VVISA INC CLASS A
0.91%HalolHalol emasHalol emasHalol emasHalol emas
23
UBERUBER TECHNOLOGIES INC
0.87%HalolHalolHalolHalolHalol
24
SOSOUTHERN CO
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
25
DUKDUKE ENERGY CORP.
0.78%HalolHalolHalolHalolHalol
26
UNHUNITEDHEALTH GROUP INC.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SPCXSPACE EXPLORATION TECHNOL
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MRKMERCK & CO INC.
0.71%HalolHalolHalol emasHalol emasHalol
29
VRTXVERTEX PHARMACEUTICALS
0.70%HalolHalolHalolHalolHalol
30
CEGCONSTELLATION ENERGY CORP
0.69%HalolHalolHalolHalolHalol
31
TMOTHERMO FISHER SCIENTIFIC
0.68%HalolHalolHalol emasHalol emasHalol
32
MAMASTERCARD INC. - CL A
0.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
CSXCSX CORP.
0.61%HalolHalolHalol emasHalol emasHalol
34
NFLXNETFLIX INC.
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AEPAMERICAN ELECTRIC POWER C
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NEMNEWMONT CORP
0.56%HalolHalolHalolHalolHalol
37
PLTRPALANTIR TECHNOLOGIES INC
0.53%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
CSCOCISCO SYSTEMS INC.
0.50%HalolHalolHalolHalolHalol
39
NSCNORFOLK SOUTHERN CORP.
0.49%HalolHalolHalol emasHalol emasHalol
40
INTCINTEL CORP
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
BACBANK OF AMERICA CORP.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DDOMINION ENERGY INC.
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SRESEMPRA ENERGY
0.44%Halol emasHalol emasHalolHalolHalol emas
44
DISWALT DISNEY CO/THE
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FCXFREEPORT-MCMORAN INC
0.43%HalolHalolHalolHalolHalol
46
REGNREGENERON PHARMACEUTICALS
0.42%HalolHalolHalolHalolHalol
47
VZVERIZON COMMUNICATIONS
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ETRENTERGY CORP.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DHRDANAHER CORP
0.40%HalolHalolHalolHalolHalol
50
XELXCEL ENERGY INC.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi