MNZL ETF

MNZL ETF
$59.92
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Fund Essentials - as of Aug 17, 2026

Net Assets
$28M
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%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc14.88%
AVGOBroadcom Inc6.11%
MUMicron Technology, Inc.3.82%
TSLATesla Motors Inc3.31%
LLYEli Lilly & Co.3.20%
Top 10 Concentration: 40.25%Report Date: Aug 17, 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

MNZL ETF Overview

MNZL ETF (Manzil Russell Halal USA Broad Market ETF) is managed by Manzil Investment Advisors, LLC with $28.3M 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 (14.9%), Broadcom Inc (6.1%), Micron Technology, Inc. (3.8%), Tesla Motors Inc (3.3%), Eli Lilly & Co. (3.2%). 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

18.2%

of portfolio

AAPLApple, Inc
14.88%
TSLATesla Motors Inc
3.31%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology14.88%
2AVGOBroadcom IncInformation Technology6.11%
3MUMicron Technology, Inc.Information Technology3.82%
4TSLATesla Motors IncConsumer Discretionary3.31%
5LLYEli Lilly & Co.Health Care3.20%
6AMDAdvanced Micro Devices IncInformation Technology2.75%
7JNJJohnson & Johnson - CommonHealth Care2.18%
8LRCXLrcx Uw EquityInformation Technology1.43%
9AMATApplied Materials, Inc.Information Technology1.41%
10MRKMerck & Company IncHealth Care1.16%