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CoreValues America First Technology ETF

USMD

CoreValues Alpha

CoreValues America First Technology ETF (USMD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.75%. 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: 99.75%
  • Halol 65.83%
  • Shubhali 24.90%
  • Halol emas 9.01%
  • Baholanmagan 0.25%

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
CoreValues Alpha
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.87%
Aktivlar (AUM)
290.00K USD
Aktivlar soni
119 (119 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 emas65.83%9.01%
DJIMHalol emas73.11%8.73%
FTSEHalol emas44.08%46.57%
MSCIHalol emas44.08%46.58%
S&PHalol emas73.11%8.65%

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

119 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATesla Inc
6.15%HalolHalolHalolHalolHalol
2
PLTRPalantir Technologies Inc
6.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
MSFTMicrosoft Corp
5.28%HalolHalolHalolHalolHalol
4
AMDAdvanced Micro Devices Inc
5.21%HalolHalolHalolHalolHalol
5
AMZNAmazon.com Inc
4.59%HalolHalolHalolHalolHalol
6
GOOGLAlphabet Inc
4.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
NVDANVIDIA Corp
4.28%HalolHalolHalolHalolHalol
8
AVGOBroadcom Inc
3.72%HalolHalolHalol emasHalol emasHalol
9
INTCIntel Corp
3.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TXNTexas Instruments Inc
3.18%HalolHalolHalol emasHalol emasHalol
11
IBMInternational Business Machines Corp
3.15%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
PANWPalo Alto Networks Inc
2.94%HalolHalolHalolHalolHalol
13
MUMicron Technology Inc
2.75%HalolHalolHalolHalolHalol
14
MRVLMARVELL TECHNOLOGY INC
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CRWDCrowdstrike Holdings Inc
2.48%HalolHalolHalol emasHalol emasHalol
16
ORCLOracle Corp
2.47%HalolHalolHalol emasHalol emasHalol
17
GEVGE Vernova Inc
2.45%HalolHalolHalolHalolHalol
18
QCOMQUALCOMM Inc
2.39%HalolHalolHalolHalolHalol
19
RTXRTX Corp
2.37%ShubhaliHalolHalol emasHalol emasHalol
20
ADIAnalog Devices Inc
2.26%HalolHalolHalolHalolHalol
21
BEBloom Energy Corp
1.91%HalolHalolHalol emasHalol emasHalol
22
TEMTempus AI Inc
1.71%HalolHalolHalol emasHalol emasHalol
23
STXSeagate Technology Holdings PLC
1.52%HalolHalolHalol emasHalol emasHalol
24
LMTLockheed Martin Corp
1.37%ShubhaliHalolHalol emasHalol emasHalol
25
SPCXSpace Exploration Technologies Corp
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BABoeing Co/The
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NETCloudflare Inc
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
28
FTNTFortinet Inc
1.03%HalolHalolHalol emasHalol emasHalol
29
VRTVertiv Holdings Co
0.98%HalolHalolHalolHalolHalol
30
SNOWSnowflake Inc
0.95%HalolHalolHalol emasHalol emasHalol
31
DDOGDatadog Inc
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NOCNorthrop Grumman Corp
0.86%ShubhaliHalolHalol emasHalol emasHalol
33
CEGConstellation Energy Corp
0.80%HalolHalolHalolHalolHalol
34
NXPINXP Semiconductors NV
0.78%HalolHalolHalol emasHalol emasHalol
35
GDGeneral Dynamics Corp
0.77%ShubhaliHalolHalol emasHalol emasHalol
36
MPWRMonolithic Power Systems Inc
0.75%HalolHalolHalolHalolHalol
37
HPEHewlett Packard Enterprise Co
0.67%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
ROKRockwell Automation Inc
0.55%HalolHalolHalolHalolHalol
39
TERTeradyne Inc
0.49%HalolHalolHalolHalolHalol
40
MCHPMicrochip Technology Inc
0.47%HalolHalolHalol emasHalol emasHalol
41
COHRCoherent Corp
0.45%HalolHalolHalolHalolHalol
42
NTAPNetApp Inc
0.42%HalolHalolHalol emasHalol emasHalol
43
RKLBRocket Lab Corp
0.40%ShubhaliHalolHalol emasHalol emasHalol
44
AXONAxon Enterprise Inc
0.39%ShubhaliHalolHalol emasHalol emasHalol
45
ONON Semiconductor Corp
0.38%HalolHalolHalolHalolHalol
46
OKTAOkta Inc
0.35%HalolHalolHalolHalolHalol
47
ARMARM Holdings PLC
0.29%HalolHalolHalol emasHalol emasHalol
48
ZSZscaler Inc
0.24%HalolHalolHalol emasHalol emasHalol
49
RBRKRubrik Inc
0.21%HalolHalolHalol emasHalol emasHalol
50
TDYTeledyne Technologies Inc
0.21%ShubhaliHalolHalol 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