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STF Tactical Growth & Income ETF

SEPQ

Shelton Capital

STF Tactical Growth & Income ETF (SEPQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.98%. 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: 95.98%
  • Halol 75.92%
  • Shubhali 12.37%
  • Halol emas 7.68%
  • Baholanmagan 4.02%

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
Shelton Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
92.70M USD
Aktivlar soni
96 (96 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 emas75.92%7.68%
DJIMHalol emas76.78%8.40%
FTSEHalol emas65.84%21.32%
MSCIHalol emas65.84%21.32%
S&PHalol emas76.59%8.60%

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

96 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
8.72%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
7.19%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
6.64%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
4.30%HalolHalolHalolHalolHalol
5
MUMicron Technology Inc
4.07%HalolHalolHalolHalolHalol
6
METAMeta Platforms Inc
3.50%HalolHalolHalolHalolHalol
7
AMDAdvanced Micro Devices Inc
3.48%HalolHalolHalolHalolHalol
8
GOOGLAlphabet Inc
3.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TSLATesla Inc
3.05%HalolHalolHalolHalolHalol
10
GOOGAlphabet Inc
2.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WMTWalmart Inc
2.84%HalolHalolHalolHalolHalol
12
AVGOBroadcom Inc
2.28%HalolHalolHalol emasHalol emasHalol
13
COSTCostco Wholesale Corp
2.27%HalolHalolHalolHalolHalol
14
CSCOCisco Systems Inc
2.11%HalolHalolHalolHalolHalol
15
INTCIntel Corp
1.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
AMATApplied Materials Inc
1.54%HalolHalolHalolHalolHalol
17
LRCXLam Research Corp
1.46%HalolHalolHalolHalolHalol
18
CRWDCrowdstrike Holdings Inc
1.31%HalolHalolHalol emasHalol emasHalol
19
PANWPalo Alto Networks Inc
1.31%HalolHalolHalolHalolHalol
20
LINLinde PLC
1.17%HalolHalolHalolHalolHalol
21
PLTRPalantir Technologies Inc
1.17%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
AMGNAmgen Inc
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SHOPShopify Inc
1.04%HalolHalolHalol emasHalol emasHalol
24
KLACKLA CORP
0.98%HalolHalolHalolHalolHalol
25
QCOMQUALCOMM Inc
0.95%HalolHalolHalolHalolHalol
26
PEPPepsiCo Inc
0.95%HalolHalolHalol emasHalol emasHalol
27
GILDGilead Sciences Inc
0.93%HalolHalolHalol emasHalol emasHalol
28
TMUST-Mobile US Inc
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ISRGIntuitive Surgical Inc
0.81%HalolHalolHalolHalolHalol
30
STXSeagate Technology Holdings PLC
0.70%HalolHalolHalol emasHalol emasHalol
31
FTNTFortinet Inc
0.69%HalolHalolHalol emasHalol emasHalol
32
VRTXVertex Pharmaceuticals Inc
0.67%HalolHalolHalolHalolHalol
33
ASMLASML Holding NV
0.64%HalolHalolHalolHalolHalol
34
BKNGBooking Holdings Inc
0.64%ShubhaliHalol emasHalol emasHalol emasHalol emas
35
ADPAutomatic Data Processing Inc
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
36
WDCWestern Digital Corp
0.61%HalolHalolHalolHalolHalol
37
ADBEAdobe Inc
0.56%HalolHalolHalolHalolHalol
38
SBUXStarbucks Corp
0.55%HalolHalolHalol emasHalol emasHalol
39
NFLXNetflix Inc
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
40
MRVLMARVELL TECHNOLOGY INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MARMarriott International Inc/MD
0.51%ShubhaliHalolHalol emasHalol emasHalol
42
CTASCintas Corp
0.46%HalolHalolHalolHalolHalol
43
CSXCSX Corp
0.45%HalolHalolHalol emasHalol emasHalol
44
MNSTMonster Beverage Corp
0.44%HalolHalolHalolHalolHalol
45
CDNSCadence Design Systems Inc
0.43%HalolHalolHalolHalolHalol
46
DDOGDatadog Inc
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MELIMercadoLibre Inc
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ADIAnalog Devices Inc
0.42%HalolHalolHalolHalolHalol
49
CMCSAComcast Corp
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
50
APPAppLovin Corp
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi