logo
← ETF skrineri

T. Rowe Price Growth Stock ETF

TGRW

T. Rowe

T. Rowe Price Growth Stock ETF (TGRW) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. 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)ShubhaliQamrov: 100.00%
  • Halol 75.65%
  • Shubhali 20.29%
  • Halol emas 4.06%
  • 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
T. Rowe
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.52%
Aktivlar (AUM)
1.10B USD
Aktivlar soni
70 (70 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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)Shubhali75.65%4.06%
DJIMHalol emas75.51%9.47%
FTSEHalol emas54.98%32.60%
MSCIHalol emas54.98%32.60%
S&PHalol emas75.51%9.47%

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

70 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple
6.86%HalolHalolHalolHalolHalol
2
MSFTMicrosoft
5.76%HalolHalolHalolHalolHalol
3
AVGOBroadcom
5.40%HalolHalolHalol emasHalol emasHalol
4
AMDAdvanced Micro Devices
4.31%HalolHalolHalolHalolHalol
5
METAMeta Platforms
4.16%HalolHalolHalolHalolHalol
6
MUMicron Technology
3.35%HalolHalolHalolHalolHalol
7
LLYEli Lilly
3.21%HalolHalolHalol emasHalol emasHalol
8
TSLATesla
2.37%HalolHalolHalolHalolHalol
9
VVisa
2.28%HalolHalol emasHalol emasHalol emasHalol emas
10
MAMasterCard
1.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
NVDANVIDIA
16.81%HalolHalolHalolHalolHalol
12
LRCXLam Research
1.65%HalolHalolHalolHalolHalol
13
GEGE
1.63%ShubhaliHalolHalol emasHalol emasHalol
14
AMZNAmazon.com
1.50%HalolHalolHalolHalolHalol
15
AMATApplied Materials
1.46%HalolHalolHalolHalolHalol
16
SNOWSnowflake Computing
1.34%HalolHalolHalol emasHalol emasHalol
17
CRWDCrowdstrike Holdings
1.31%HalolHalolHalol emasHalol emasHalol
18
TSMTaiwan Semiconductor Manufacturing
1.21%HalolHalolHalol emasHalol emasHalol
19
NFLXNetflix
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GOOGLAlphabet Class A
11.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
APHAmphenol
1.02%HalolHalolHalol emasHalol emasHalol
22
ASMLASML Holding
0.88%HalolHalolHalolHalolHalol
23
NOWServiceNow
0.86%HalolHalol emasHalol emasHalol emasHalol emas
24
ISRGIntuitive Surgical
0.81%HalolHalolHalolHalolHalol
25
HWMHowmet Aerospace
0.77%ShubhaliHalolHalol emasHalol emasHalol
26
CATCaterpillar
0.73%HalolHalolHalol emasHalol emasHalol
27
CVNACarvana
0.73%HalolBaholanmaganHalol emasHalol emasBaholanmagan
28
PLTRPalantir Technologies
0.72%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
SHOPShopify
0.70%HalolHalolHalol emasHalol emasHalol
30
SPCXSpace Exploration Technologies
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SPOTSpotify Technology
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
WELLWelltower
0.65%HalolHalolHalolHalolHalol
33
VRTVertiv Holdings
0.65%HalolHalolHalolHalolHalol
34
GEVGE Vernova
0.62%HalolHalolHalolHalolHalol
35
INTCIntel
0.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
BKNGBooking Holdings
0.60%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
CTASCintas
0.59%HalolHalolHalolHalolHalol
38
HLTHilton Worldwide Holdings
0.59%ShubhaliHalolHalol emasHalol emasHalol
39
DASHDoorDash
0.50%HalolHalolHalolHalolHalol
40
ARGXArgenx
0.42%HalolHalolHalol emasHalol emasHalol
41
LINLinde
0.41%HalolHalolHalolHalolHalol
42
MSMorgan Stanley
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BABoeing
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ORCLOracle
0.41%HalolHalolHalol emasHalol emasHalol
45
TDYTeledyne Technologies
0.40%ShubhaliHalolHalol emasHalol emasHalol
46
LYVLive Nation Entertainment
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CBChubb
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MELIMercadoLibre
0.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
HEIHEICO
0.34%ShubhaliHalolHalol emasHalol emasHalol
50
SESea
0.30%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