MNZL ETF

MNZL ETF
$61.87
See how much of MNZL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$29M
Expense Ratio
0.40%
Dividend Yield (Current)
0.03%
Holdings
490
Inception Date
Nov 18, 2025
Fund Family
Manzil Investment Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.37%

Asset Allocation

Stocks: 99.56%
Bonds: 0.41%
Other: 0.02%
See how much of MNZL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc15.79%
AVGOBroadcom Inc5.65%
MUMicron Technology, Inc.3.89%
TSLATesla Inc3.50%
LLYEli Lilly & Co.3.14%
Top 10 Concentration: 40.71%Report Date: Sep 4, 2026
Download all 490 holdings for MNZL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MNZL ETF Overview

MNZL ETF (Manzil Russell Halal USA Broad Market ETF) is managed by Manzil Investment Advisors, LLC with $29.3M in net assets. MNZL expense ratio is 0.40%, holding 490 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-11-18.

MNZL performance shows a YTD return of 12.37%.. MNZL dividend yield stands at 0.03%, paid annually.

MNZL top holdings include Apple, Inc (15.8%), Broadcom Inc (5.7%), Micron Technology, Inc. (3.9%), Tesla Inc (3.5%), Eli Lilly & Co. (3.1%). Go to all MNZL holdings, MNZL sectors, or MNZL dividends.

MNZL can be compared against other funds. Use MNZL overlap to find shared positions, or MNZL vs another fund for a side-by-side view. MNZL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.75%
YTD
+12.37%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

AAPLApple, Inc
15.79%
TSLATesla Inc
3.50%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology15.79%
2AVGOBroadcom IncInformation Technology5.65%
3MUMicron Technology, Inc.Information Technology3.89%
4TSLATesla IncConsumer Discretionary3.50%
5LLYEli Lilly & Co.Health Care3.14%
6AMDAdvanced Micro Devices IncInformation Technology2.63%
7JNJJohnson & Johnson - CommonHealth Care2.31%
8MRKMerck & Company IncHealth Care1.30%
9LRCXLrcx Uw EquityInformation Technology1.29%
10AMATApplied Materials, Inc.Information Technology1.21%