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American Century U.S. Quality Growth ETF

QGRO

American Century

American Century U.S. Quality Growth ETF (QGRO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.28%. 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: 98.28%
  • Halol 67.64%
  • Shubhali 20.36%
  • Halol emas 10.28%
  • Baholanmagan 1.72%

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
American Century
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.29%
Aktivlar (AUM)
1.85B USD
Aktivlar soni
187 (182 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)Halol emas67.64%10.28%
DJIMHalol emas75.55%13.25%
FTSEHalol emas45.44%47.45%
MSCIHalol emas46.00%46.89%
S&PHalol emas75.55%13.07%

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

187 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
3.99%HalolHalolHalolHalolHalol
2
MAMASTERCARD INC A COMMON STOCK USD.0001
3.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.29%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC CL A COMMON STOCK USD.001
3.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
LLYELI LILLY + CO COMMON STOCK
3.12%HalolHalolHalol emasHalol emasHalol
6
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.89%HalolHalolHalolHalolHalol
7
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
2.85%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
2.59%ShubhaliHalolHalol emasHalol emasHalol
9
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
2.33%HalolHalolHalol emasHalol emasHalol
10
APHAMPHENOL CORP CL A COMMON STOCK USD.001
2.26%HalolHalolHalol emasHalol emasHalol
11
BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008
2.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
CRMSALESFORCE INC COMMON STOCK USD.001
2.08%HalolHalolHalolHalolHalol
13
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.96%HalolHalolHalolHalolHalol
14
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
1.93%HalolHalolHalol emasHalol emasHalol
15
ADBEADOBE INC COMMON STOCK USD.0001
1.67%HalolHalolHalolHalolHalol
16
MEDPMEDPACE HOLDINGS INC COMMON STOCK USD.01
1.65%HalolHalolHalolHalolHalol
17
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
1.62%HalolHalolHalol emasHalol emasHalol
18
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
1.61%HalolHalolHalolHalolHalol
19
EXELEXELIXIS INC COMMON STOCK USD.001
1.57%HalolHalolHalol emasHalol emasHalol
20
DELLDELL TECHNOLOGIES C COMMON STOCK
1.56%Halol emasHalolHalolHalolHalol
21
INCYINCYTE CORP COMMON STOCK USD.001
1.50%HalolHalolHalol emasHalol emasHalol
22
ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.001
1.48%HalolHalolHalolHalolHalol
23
JLLJONES LANG LASALLE INC COMMON STOCK USD.01
1.41%HalolHalolHalolHalolHalol
24
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.32%HalolHalolHalolHalolHalol
25
FTNTFORTINET INC COMMON STOCK USD.001
1.24%HalolHalolHalol emasHalol emasHalol
26
EXPEEXPEDIA GROUP INC COMMON STOCK USD.001
1.21%Halol emasHalolHalol emasHalol emasHalol
27
CRWDCROWDSTRIKE HOLDINGS INC A COMMON STOCK
1.19%HalolHalolHalol emasHalol emasHalol
28
639.DESPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
RTXRTX CORP COMMON STOCK USD1.0
1.13%ShubhaliHalolHalol emasHalol emasHalol
30
RLRALPH LAUREN CORP COMMON STOCK USD.01
1.11%HalolHalolHalolHalolHalol
31
SNDKSANDISK CORP COMMON STOCK
1.10%Halol emasHalolHalolHalolHalol
32
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.05%HalolHalolHalolHalolHalol
33
ROSTROSS STORES INC COMMON STOCK USD.01
1.00%HalolHalolHalolHalolHalol
34
NFLXNETFLIX INC COMMON STOCK USD.001
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GEVGE VERNOVA INC COMMON STOCK USD.01
0.91%HalolHalolHalolHalolHalol
36
DOCUDOCUSIGN INC COMMON STOCK USD.0001
0.91%HalolHalolHalolHalolHalol
37
EVREVERCORE INC A COMMON STOCK USD.01
0.87%ShubhaliHalol emasHalol emasHalol emasHalol emas
38
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
0.80%HalolHalolHalolHalolHalol
39
JBHTHUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
0.77%HalolHalolHalolHalolHalol
40
ITGARTNER INC COMMON STOCK USD.0005
0.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
HWMHOWMET AEROSPACE INC COMMON STOCK
0.75%ShubhaliHalolHalol emasHalol emasHalol
42
GDDYGODADDY INC CLASS A COMMON STOCK USD.001
0.75%HalolHalolHalol emasHalol emasHalol
43
DXCMDEXCOM INC COMMON STOCK USD.001
0.75%HalolHalolHalolHalolHalol
44
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
46
LYFTLYFT INC A COMMON STOCK USD.00001
0.64%Halol emasHalolHalolHalolHalol
47
GLWCORNING INC COMMON STOCK USD.5
0.60%HalolHalolHalolHalolHalol
48
KLACKLA CORP COMMON STOCK USD.001
0.59%HalolHalolHalolHalolHalol
49
NBIXNEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
0.58%HalolHalolHalolHalolHalol
50
CRUSCIRRUS LOGIC INC COMMON STOCK USD.001
0.55%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