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North Square Growth Opportunities ETF

NSIG

North Square

North Square Growth Opportunities ETF (NSIG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.96%. 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: 98.96%
  • Halol 73.66%
  • Shubhali 18.63%
  • Halol emas 6.67%
  • Baholanmagan 1.04%

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
North Square
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
58.49M USD
Aktivlar soni
82 (82 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas73.66%6.67%
DJIMHalol emas72.85%10.76%
FTSEHalol emas55.70%30.57%
MSCIHalol emas55.70%30.57%
S&PHalol emas72.85%10.76%

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

82 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple, Inc.
9.25%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corporation
5.86%HalolHalolHalolHalolHalol
3
AVGOBroadcom, Inc.
4.55%HalolHalolHalol emasHalol emasHalol
4
METAMeta Platforms, Inc.
4.11%HalolHalolHalolHalolHalol
5
TSLATesla, Inc.
3.37%HalolHalolHalolHalolHalol
6
LLYEli Lilly & Company
3.21%HalolHalolHalol emasHalol emasHalol
7
MUMicron Technology, Inc.
3.07%HalolHalolHalolHalolHalol
8
AMDAdvanced Micro Devices, Inc.
2.50%HalolHalolHalolHalolHalol
9
VVisa, Inc.
2.20%HalolHalol emasHalol emasHalol emasHalol emas
10
PLTRPalantir Technologies, Inc.
2.20%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
MAMastercard, Inc.
1.55%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
NVDANVIDIA Corporation
14.27%HalolHalolHalolHalolHalol
13
AMATApplied Materials, Inc.
1.31%HalolHalolHalolHalolHalol
14
LRCXLam Research Corporation
1.29%HalolHalolHalolHalolHalol
15
CATCaterpillar, Inc.
1.15%HalolHalolHalol emasHalol emasHalol
16
ABBNYABB Ltd.
1.09%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
GOOGLAlphabet, Inc.
10.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
GEGE Aerospace Company
1.08%ShubhaliHalolHalol emasHalol emasHalol
19
NFLXNetflix, Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
20
PANWPalo Alto Networks, Inc.
0.87%HalolHalolHalolHalolHalol
21
GEVGE Vernova, Inc.
0.86%HalolHalolHalolHalolHalol
22
NETCloudflare, Inc.
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
23
COSTCostco Wholesale Corporation
0.83%HalolHalolHalolHalolHalol
24
HDHome Depot, Inc. (The)
0.80%HalolHalolHalol emasHalol emasHalol
25
ORCLOracle Corporation
0.77%HalolHalolHalol emasHalol emasHalol
26
MELIMercadoLibre, Inc.
0.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CRWDCrowdstrike Holdings, Inc.
0.71%HalolHalolHalol emasHalol emasHalol
28
SPCXSpace Exploration Technologies Corporation
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
29
KLACKLA Corporation
0.67%HalolHalolHalolHalolHalol
30
AMZNAmazon.com, Inc.
0.63%HalolHalolHalolHalolHalol
31
ANETArista Networks, Inc.
0.63%HalolHalolHalol emasHalol emasHalol
32
APHAmphenol Corporation
0.58%HalolHalolHalol emasHalol emasHalol
33
AMGNAmgen, Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ISRGIntuitive Surgical, Inc.
0.54%HalolHalolHalolHalolHalol
35
SNDKSandisk Corp
0.52%Halol emasHalolHalolHalolHalol
36
LMTLockheed Martin Corporation
0.48%ShubhaliHalolHalol emasHalol emasHalol
37
WDCWestern Digital Corporation
0.46%HalolHalolHalolHalolHalol
38
NOWServiceNow, Inc.
0.45%HalolHalol emasHalol emasHalol emasHalol emas
39
FTNTFortinet, Inc.
0.42%HalolHalolHalol emasHalol emasHalol
40
MCKMcKesson Corporation
0.41%HalolHalolHalolHalolHalol
41
VRTVertiv Holdings Company
0.41%HalolHalolHalolHalolHalol
42
GLWCorning, Inc.
0.40%HalolHalolHalolHalolHalol
43
BKNGBooking Holdings, Inc.
0.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
SNOWSnowflake, Inc.
0.39%HalolHalolHalol emasHalol emasHalol
45
TTTrane Technologies plc
0.37%HalolHalolHalolHalolHalol
46
TRGPTarga Resources Corporation
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VSTVistra Corporation
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ADBEAdobe, Inc.
0.33%HalolHalolHalolHalolHalol
49
NTRANatera, Inc.
0.33%HalolHalolHalol emasHalol emasHalol
50
MARMarriott International Inc
0.32%ShubhaliHalolHalol 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