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AAM Sawgrass US Large Cap Quality Growth ETF

SAWG

AAM

AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. 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: 100.00%
  • Halol 75.41%
  • Shubhali 11.92%
  • Halol emas 12.67%
  • Baholanmagan 0.00%

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
AAM
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
2.92M USD
Aktivlar soni
43 (43 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas75.41%12.67%
DJIMHalol emas74.30%15.95%
FTSEHalol emas45.19%45.06%
MSCIHalol emas45.19%45.06%
S&PHalol emas74.30%15.95%

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

43 ta aktivdan 1–43, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.70%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
7.18%HalolHalolHalolHalolHalol
3
GOOGLAlphabet Inc
7.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MSFTMicrosoft Corp
4.74%HalolHalolHalolHalolHalol
5
EXELExelixis Inc
4.28%HalolHalolHalol emasHalol emasHalol
6
AMDAdvanced Micro Devices Inc
3.84%HalolHalolHalolHalolHalol
7
AVGOBroadcom Inc
3.53%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
3.40%HalolHalolHalolHalolHalol
9
LLYEli Lilly & Co
3.32%HalolHalolHalol emasHalol emasHalol
10
INCYIncyte Corp
3.06%HalolHalolHalol emasHalol emasHalol
11
UTHRUnited Therapeutics Corp
2.98%Halol emasHalol emasHalol emasHalol emasHalol emas
12
KDPKeurig Dr Pepper Inc
2.70%Halol emasHalol emasHalolHalolHalol emas
13
CBOECboe Global Markets Inc
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CMECME Group Inc
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VRSNVeriSign Inc
2.41%HalolHalolHalol emasHalol emasHalol
16
AZOAutoZone Inc
2.30%HalolHalolHalol emasHalol emasHalol
17
FTNTFortinet Inc
2.28%HalolHalolHalol emasHalol emasHalol
18
MUMicron Technology Inc
2.22%HalolHalolHalolHalolHalol
19
VVisa Inc
2.10%HalolHalol emasHalol emasHalol emasHalol emas
20
AMATApplied Materials Inc
1.87%HalolHalolHalolHalolHalol
21
AMEAMETEK Inc
1.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ANETArista Networks Inc
1.74%HalolHalolHalol emasHalol emasHalol
23
CDNSCadence Design Systems Inc
1.57%HalolHalolHalolHalolHalol
24
APHAmphenol Corp
1.54%HalolHalolHalol emasHalol emasHalol
25
AMZNAmazon.com Inc
1.48%HalolHalolHalolHalolHalol
26
ADSKAutodesk Inc
1.42%HalolHalolHalolHalolHalol
27
QCOMQUALCOMM Inc
1.40%HalolHalolHalolHalolHalol
28
UNPUnion Pacific Corp
1.38%HalolHalolHalol emasHalol emasHalol
29
PGProcter & Gamble Co/The
1.29%HalolHalolHalolHalolHalol
30
KLACKLA CORP
1.22%HalolHalolHalolHalolHalol
31
SPGIS&P Global Inc
1.18%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
CRMSalesforce Inc
1.12%HalolHalolHalolHalolHalol
33
EMREmerson Electric Co
1.10%HalolHalolHalolHalolHalol
34
MCDMcDonald's Corp
1.04%HalolHalolHalol emasHalol emasHalol
35
SYKStryker Corp
1.02%HalolHalolHalol emasHalol emasHalol
36
HONAHoneywell Aerospace Inc
1.02%HalolHalolHalol emasHalol emasHalol
37
HDHome Depot Inc/The
1.01%HalolHalolHalol emasHalol emasHalol
38
HEIHEICO Corp
0.99%ShubhaliHalolHalol emasHalol emasHalol
39
ITTITT Inc
0.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
HUBBHubbell Inc
0.94%HalolHalolHalolHalolHalol
41
DISWalt Disney Co/The
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ORLYO'Reilly Automotive Inc
0.88%HalolHalolHalol emasHalol emasHalol
43
TDGTransDigm Group Inc
0.77%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