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ETF Series Solutions - Aptus Large Cap Upside ETF

UPSD

Aptus

ETF Series Solutions - Aptus Large Cap Upside ETF (UPSD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.81%. 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: 98.81%
  • Halol 55.71%
  • Shubhali 9.90%
  • Halol emas 33.19%
  • Baholanmagan 1.19%

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
Aptus
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.79%
Aktivlar (AUM)
132.05M USD
Aktivlar soni
99 (98 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas55.71%33.19%
DJIMHalol emas58.02%34.03%
FTSEHalol emas42.39%53.00%
MSCIHalol emas42.94%52.44%
S&PHalol emas58.63%33.42%

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

99 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.21%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
5.01%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
3.61%HalolHalolHalolHalolHalol
4
MUMicron Technology Inc
2.09%HalolHalolHalolHalolHalol
5
AMZNAmazon.com Inc
1.91%HalolHalolHalolHalolHalol
6
MPCMarathon Petroleum Corp
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
7
DDOGDatadog Inc
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
8
XOMExxonMobil Holdings Corp
1.65%HalolHalolHalolHalolHalol
9
CAHCardinal Health Inc
1.59%HalolHalolHalolHalolHalol
10
DELLDell Technologies Inc
1.58%Halol emasHalolHalolHalolHalol
11
RPRXRoyalty Pharma PLC
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GOOGLAlphabet Inc
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
GOOGAlphabet Inc
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LLYEli Lilly & Co
1.48%HalolHalolHalol emasHalol emasHalol
15
JNJJohnson & Johnson
1.40%HalolHalolHalolHalolHalol
16
CBOECboe Global Markets Inc
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CBChubb Ltd
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MNSTMonster Beverage Corp
1.27%HalolHalolHalolHalolHalol
19
WELLWelltower Inc
1.27%HalolHalolHalolHalolHalol
20
KOCoca-Cola Co/The
1.26%HalolHalolHalol emasHalol emasHalol
21
PANWPalo Alto Networks Inc
1.24%HalolHalolHalolHalolHalol
22
MOAltria Group Inc
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
23
Cash&OtherCash & Other
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
LNGCheniere Energy Inc
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TRVTravelers Cos Inc/The
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
26
LMTLockheed Martin Corp
1.15%ShubhaliHalolHalol emasHalol emasHalol
27
ACGLArch Capital Group Ltd
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ABBVAbbVie Inc
1.12%HalolHalolHalol emasHalol emasHalol
29
MCKMcKesson Corp
1.12%HalolHalolHalolHalolHalol
30
VTRVentas Inc
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CMEGroup Inc
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MSIMotorola Solutions Inc
1.02%HalolHalolHalol emasHalol emasHalol
33
PGRProgressive Corp/The
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TA&T Inc
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CHDChurch & Dwight Co Inc
0.99%HalolHalolHalolHalolHalol
36
WMWaste Management Inc
0.98%HalolBaholanmaganHalol emasHalol emasBaholanmagan
37
RSGRepublic Services Inc
0.97%HalolHalolHalol emasHalol emasHalol
38
TJXCos Inc/The
0.95%HalolHalolHalolHalolHalol
39
COSTCostco Wholesale Corp
0.94%HalolHalolHalolHalolHalol
40
AMDAdvanced Micro Devices Inc
0.94%HalolHalolHalolHalolHalol
41
FDXFFedex Freight Holding Co Inc
0.92%HalolHalolHalol emasHalol emasHalol
42
NOWServiceNow Inc
0.90%HalolHalol emasHalol emasHalol emasHalol emas
43
EDConsolidated Edison Inc
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PLTRPalantir Technologies Inc
0.88%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
WMBWilliams Cos Inc/The
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AVGOBroadcom Inc
0.86%HalolHalolHalol emasHalol emasHalol
47
VLOValero Energy Corp
0.85%HalolHalolHalolHalolHalol
48
MAMastercard Inc
0.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
49
LINLinde PLC
0.84%HalolHalolHalolHalolHalol
50
PEPPepsiCo Inc
0.83%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