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Putnam Focused Large Cap Growth ETF

PGRO

Franklin Templeton

Putnam Focused Large Cap Growth ETF (PGRO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 98.38%. 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: 98.38%
  • Halol 77.75%
  • Shubhali 17.36%
  • Halol emas 3.27%
  • Baholanmagan 1.62%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
201.42M USD
Aktivlar soni
40 (39 tekshirilgan)
Savat sanasi (provayder)
26 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)Shubhali77.75%3.27%
DJIMHalol emas76.11%9.52%
FTSEHalol emas58.49%30.60%
MSCIHalol emas58.49%30.60%
S&PHalol emas76.11%9.52%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET INC-CL A
9.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLAPPLE INC
7.03%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.41%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC
4.65%HalolHalolHalol emasHalol emasHalol
5
LLYELI LILLY & CO
4.52%HalolHalolHalol emasHalol emasHalol
6
METAMETA PLATFORMS INC-CLASS
4.33%HalolHalolHalolHalolHalol
7
MAMASTERCARD INC - A
3.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
VVISA INC-CLASS A SHARES
3.16%HalolHalol emasHalol emasHalol emasHalol emas
9
TSLATESLA INC
3.12%HalolHalolHalolHalolHalol
10
AMDADVANCED MICRO DEVICES
2.95%HalolHalolHalolHalolHalol
11
MUMICRON TECHNOLOGY INC
2.94%HalolHalolHalolHalolHalol
12
AMZNAMAZON.COM INC
2.67%HalolHalolHalolHalolHalol
13
LRCXLAM RESEARCH CORP
2.59%HalolHalolHalolHalolHalol
14
SNOWSNOWFLAKE INC
2.02%HalolHalolHalol emasHalol emasHalol
15
PLTRPALANTIR TECHNOLOGIES INC
1.96%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
CDNSCADENCE DESIGN SYS INC
1.65%HalolHalolHalolHalolHalol
17
PGLXXPUTNAM GOVT MMKT FND-P
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TTTRANE TECHNOLOGIES PLC
1.62%HalolHalolHalolHalolHalol
19
COSTCOSTCO WHOLESALE CORP
1.58%HalolHalolHalolHalolHalol
20
PANWPALO ALTO NETWORKS INC
1.54%HalolHalolHalolHalolHalol
21
ISRGINTUITIVE SURGICAL INC
1.53%HalolHalolHalolHalolHalol
22
639.DESPOTIFY TECHNOLOGY SA
1.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
GEVGE VERNOVA INC
1.44%HalolHalolHalolHalolHalol
24
NVDANVIDIA CORP
13.45%HalolHalolHalolHalolHalol
25
LYVLIVE NATION ENTERTAINMENT
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VMCVULCAN MATERIALS CO
1.28%HalolHalolHalolHalolHalol
27
SHOP.TOSHOPIFY INC - CLASS A
1.19%HalolHalolHalol emasHalol emasHalol
28
ABBVABBVIE INC
1.18%HalolHalolHalol emasHalol emasHalol
29
HLTHILTON WORLDWIDE HOLDINGS
1.12%ShubhaliHalolHalol emasHalol emasHalol
30
CATCATERPILLAR INC
1.05%HalolHalolHalol emasHalol emasHalol
31
SBUXSTARBUCKS CORP
1.05%HalolHalolHalol emasHalol emasHalol
32
MRVLMARVELL TECHNOLOGY INC
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
33
COHRCOHERENT CORP
0.94%HalolHalolHalolHalolHalol
34
IDXXIDEXX LABORATORIES INC
0.81%HalolHalolHalolHalolHalol
35
CBRECBRE GROUP INC - A
0.62%HalolHalolHalolHalolHalol
36
GLWCORNING INC
0.57%HalolHalolHalolHalolHalol
37
NFLXNETFLIX INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ORCLORACLE CORP
0.56%HalolHalolHalol emasHalol emasHalol
39
SNDKSANDISK CORP
0.40%Halol emasHalolHalolHalolHalol
40
LITELUMENTUM HOLDINGS INC
0.29%HalolHalolHalol 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