MNZL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
0.03%
Holdings
463
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+19.23%

Asset Allocation

Stocks: 99.33%
Bonds: 0.46%
Cash: 0.21%

Top Holdings

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TickerNameWeight
AAPLApple Inc15.09%
AVGOBroadcom Inc5.67%
TSLATesla, Inc.3.89%
MUMicron Technology, Inc.3.72%
LLYEli Lilly And Company3.27%
Top 10 Concentration: 40.91%Report Date: Jun 30, 2026
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Dividend Summary

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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
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MNZL ETF Overview

MNZL ETF (Manzil Russell Halal USA Broad Market ETF) is managed by Manzil Investment Advisors, LLC with $23.2M in net assets. MNZL expense ratio is 0.40%, holding 463 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-11-18.

MNZL performance shows a YTD return of 19.23%.. MNZL dividend yield stands at 0.03%, paid annually.

MNZL top holdings include Apple Inc (15.1%), Broadcom Inc (5.7%), Tesla, Inc. (3.9%), Micron Technology, Inc. (3.7%), Eli Lilly And Company (3.3%). 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
+1.90%
YTD
+19.23%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.0%

of portfolio

AAPLApple Inc
15.09%
TSLATesla, Inc.
3.89%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology15.09%
2AVGOBroadcom IncInformation Technology5.67%
3TSLATesla, Inc.Consumer Discretionary3.89%
4MUMicron Technology, Inc.Information Technology3.72%
5LLYEli Lilly And CompanyHealth Care3.27%
6AMDAdvanced Micro Devices IncUnknown2.85%
7JNJJOHNSON AND JOHNSONHealth Care2.13%
8AMATApplied Materials, Inc.Information Technology1.61%
9LRCXLam Research Corpcommon StockInformation Technology1.48%
10HDHome Depot Inc|22Consumer Discretionary1.20%