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Collaborative Investment Series Trust - Nelson Select ETF

NELS

Nelson Capital

Collaborative Investment Series Trust - Nelson Select ETF (NELS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.95%. 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: 94.95%
  • Halol 67.04%
  • Shubhali 9.85%
  • Halol emas 18.07%
  • Baholanmagan 5.05%

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
Nelson Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.81%
Aktivlar (AUM)
81.95M USD
Aktivlar soni
86 (81 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 emas67.04%18.07%
DJIMHalol emas66.88%21.05%
FTSEHalol emas51.38%37.90%
MSCIHalol emas51.38%37.90%
S&PHalol emas67.60%20.34%

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

86 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.67%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.35%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.09%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A
4.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC
3.88%HalolHalolHalolHalolHalol
6
METAMETA PLATFORMS INC
2.91%HalolHalolHalolHalolHalol
7
AVGOBroadcom Inc.
2.39%HalolHalolHalol emasHalol emasHalol
8
JPMJPMORGAN CHASE & CO
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MUMICRON TECHNOLOGY INC
1.80%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO
1.61%HalolHalolHalol emasHalol emasHalol
11
ABBVABBVIE INC
1.40%HalolHalolHalol emasHalol emasHalol
12
VVISA INC-CLASS A SHARES
1.36%HalolHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES INC
1.33%HalolHalolHalolHalolHalol
14
KOCOCA-COLA CO/THE
1.17%HalolHalolHalol emasHalol emasHalol
15
UNHUNITEDHEALTH GROUP INC
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ULTAUlta Beauty Inc.
1.11%HalolHalolHalolHalolHalol
17
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
1.10%HalolHalolHalolHalolHalol
18
ADIANALOG DEVICES INC
1.10%HalolHalolHalolHalolHalol
19
JNJJOHNSON & JOHNSON
1.08%HalolHalolHalolHalolHalol
20
DISWALT DISNEY CO/THE
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
22
LMTLOCKHEED MARTIN CORP
1.07%ShubhaliHalolHalol emasHalol emasHalol
23
MAMASTERCARD INC - A
1.07%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
XLUUtilities Select Sector SPDR Fund
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
BBYBEST BUY CO INC
1.03%HalolHalolHalolHalolHalol
26
APHAMPHENOL CORP-CL A
1.03%HalolHalolHalol emasHalol emasHalol
27
ROSTROSS STORES INC
1.01%HalolHalolHalolHalolHalol
28
PHPARKER-HANNIFIN CORP COMMON STOCK USD 0.5
1.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CAHCARDINAL HEALTH INC
1.00%HalolHalolHalolHalolHalol
30
0VQD.LCHUBB LIMITED
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
0.98%HalolHalolHalol emasHalol emasHalol
32
TSLATesla Inc.
0.96%HalolHalolHalolHalolHalol
33
MSIMOTOROLA SOLUTIONS INC
0.93%HalolHalolHalol emasHalol emasHalol
34
BLKBlackrock Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TRGPTARGA RESOURCES CORP.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CLCOLGATE-PALMOLIVE CO
0.90%HalolHalolHalol emasHalol emasHalol
37
DGXQUEST DIAGNOSTICS INC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
38
0Y3K.LEATON CORP PLC
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GSGOLDMAN SACHS GROUP INC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
40
UTESREAVES UTILITIES ETF
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GILDGILEAD SCIENCES INC
0.82%HalolHalolHalol emasHalol emasHalol
42
METMETLIFE INC
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SJMJ M Smucker Co COM STK NPV
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WMTWAL-MART STORES INC
0.75%HalolHalolHalolHalolHalol
45
MPCMARATHON PETROLEUM CORP
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PLTRPALANTIR TECHNOLOGIES INC. CLASS A
0.73%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
0Y7S.LJOHNSON CONTROLS
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
MRKMERCK & CO. INC.
0.73%HalolHalolHalol emasHalol emasHalol
49
TGTTARGET CORP
0.72%HalolHalol emasHalolHalolHalol
50
LIN.DELINDE PLC
0.71%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