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ETF Series Solutions - Defiance US 100 Tech Ex Software ETF

XIGV

Defiance

ETF Series Solutions - Defiance US 100 Tech Ex Software ETF (XIGV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.66%. 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: 99.66%
  • Halol 74.22%
  • Shubhali 9.97%
  • Halol emas 15.47%
  • Baholanmagan 0.34%

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
Defiance
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
223.60K USD
Aktivlar soni
76 (76 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas74.22%15.47%
DJIMHalol emas74.94%16.81%
FTSEHalol emas59.92%32.18%
MSCIHalol emas59.92%32.18%
S&PHalol emas74.94%16.81%

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

76 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMDAdvanced Micro Devices Inc
5.86%HalolHalolHalolHalolHalol
2
AAPLApple Inc
5.72%HalolHalolHalolHalolHalol
3
METAMeta Platforms Inc
5.12%HalolHalolHalolHalolHalol
4
NVDANVIDIA Corp
5.07%HalolHalolHalolHalolHalol
5
TSLATesla Inc
5.04%HalolHalolHalolHalolHalol
6
AMZNAmazon.com Inc
4.83%HalolHalolHalolHalolHalol
7
MUMicron Technology Inc
4.83%HalolHalolHalolHalolHalol
8
SPCXSpace Exploration Technologies Corp
4.78%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AVGOBroadcom Inc
4.46%HalolHalolHalol emasHalol emasHalol
10
GOOGLAlphabet Inc
3.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
INTCIntel Corp
3.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
COSTCostco Wholesale Corp
3.00%HalolHalolHalolHalolHalol
13
AMATApplied Materials Inc
2.18%HalolHalolHalolHalolHalol
14
LRCXLam Research Corp
2.08%HalolHalolHalolHalolHalol
15
TXNTexas Instruments Inc
1.88%HalolHalolHalol emasHalol emasHalol
16
NFLXNetflix Inc
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AMGNAmgen Inc
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ARMARM Holdings PLC
1.58%HalolHalolHalol emasHalol emasHalol
19
LINLinde PLC
1.52%HalolHalolHalolHalolHalol
20
KLACKLA CORP
1.44%HalolHalolHalolHalolHalol
21
GILDGilead Sciences Inc
1.36%HalolHalolHalol emasHalol emasHalol
22
ADIAnalog Devices Inc
1.31%HalolHalolHalolHalolHalol
23
QCOMQUALCOMM Inc
1.28%HalolHalolHalolHalolHalol
24
MRVLMARVELL TECHNOLOGY INC
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PEPPepsiCo Inc
1.21%HalolHalolHalol emasHalol emasHalol
26
TMUST-Mobile US Inc
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ISRGIntuitive Surgical Inc
0.97%HalolHalolHalolHalolHalol
28
VRTXVertex Pharmaceuticals Inc
0.93%HalolHalolHalolHalolHalol
29
STXSeagate Technology Holdings PLC
0.91%HalolHalolHalol emasHalol emasHalol
30
WDCWestern Digital Corp
0.85%HalolHalolHalolHalolHalol
31
SBUXStarbucks Corp
0.82%HalolHalolHalol emasHalol emasHalol
32
BKNGBooking Holdings Inc
0.78%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
PDDPDD Holdings Inc
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MELIMercadoLibre Inc
0.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
REGNRegeneron Pharmaceuticals Inc
0.71%HalolHalolHalolHalolHalol
36
MARMarriott International Inc/MD
0.69%ShubhaliHalolHalol emasHalol emasHalol
37
CEGConstellation Energy Corp
0.68%HalolHalolHalolHalolHalol
38
CSXCSX Corp
0.65%HalolHalolHalol emasHalol emasHalol
39
ABNBAirbnb Inc
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SNPSSynopsys Inc
0.63%HalolHalolHalolHalolHalol
41
MNSTMonster Beverage Corp
0.62%HalolHalolHalolHalolHalol
42
CTASCintas Corp
0.56%HalolHalolHalolHalolHalol
43
DASHDoorDash Inc
0.54%HalolHalolHalolHalolHalol
44
MDLZMondelez International Inc
0.54%HalolHalolHalolHalolHalol
45
CMCSAComcast Corp
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MPWRMonolithic Power Systems Inc
0.52%HalolHalolHalolHalolHalol
47
AEPAmerican Electric Power Co Inc
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ROSTRoss Stores Inc
0.50%HalolHalolHalolHalolHalol
49
ORLYO'Reilly Automotive Inc
0.49%HalolHalolHalol emasHalol emasHalol
50
HONHoneywell International Inc
0.48%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