Total Holdings
487
As of Oct 4, 2026
Manzil Russell Halal USA Broad Market ETF
MNZLNASDAQManzilEquity
$60.01Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $33.20M
- Expense ratio
- 0.40%
- Dividend yield
- 0.03%
- Holdings
- 487
- 52-week range
- $48.79$64.99
- Volume (live)
- -
- Avg. volume (3M)
- 5.98K
MNZL ETF Holdings: Manzil Russell Halal USA Broad Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.1%
Share of fund assets
Assets (AUM)
$33.20M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 487 MNZL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 16.10% |
| 2 |  | Broadcom Inc. | Stock | 5.39% |
| 3 |  | Micron Technology, Inc. | Stock | 4.17% |
| 4 |  | Tesla, Inc | Stock | 3.48% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 3.37% |
| 6 |  | Eli Lilly and Company | Stock | 3.09% |
| 7 |  | Johnson & Johnson | Stock | 2.10% |
| 8 |  | AbbVie Inc | Stock | 1.55% |
| 9 |  | Lam Research Corporation | Stock | 1.43% |
| 10 |  | Applied Materials, Inc | Stock | 1.41% |
| 11 |  | Merck & Co., Inc. | Stock | 1.20% |
| 12 |  | The Procter & Gamble Company | Stock | 1.13% |
| 13 |  | Palo Alto Networks Inc | Stock | 1.07% |
| 14 |  | The Home Depot, Inc. | Stock | 0.95% |
| 15 |  | CrowdStrike Holdings, Inc. | Stock | 0.90% |
| 16 |  | GE Vernova LLC | Stock | 0.89% |
| 17 |  | KLA Corporation | Stock | 0.88% |
| 18 |  | Sandisk Corp | Stock | 0.88% |
| 19 |  | Texas Instruments Incorporated | Stock | 0.86% |
| 20 |  | Thermo Fisher Scientific Inc. | Stock | 0.82% |
| 21 |  | Marvell Technology, Inc. | Stock | 0.79% |
| 22 |  | The Linde Group | Stock | 0.73% |
| 23 |  | Arista Networks, Inc. | Stock | 0.72% |
| 24 |  | Analog Devices, Inc. | Stock | 0.67% |
| 25 |  | QUALCOMM Incorporated | Stock | 0.65% |
| 26 |  | salesforce.com, inc | Stock | 0.63% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.61% |
| 28 |  | PepsiCo, Inc | Stock | 0.58% |
| 29 |  | Abbott Laboratories | Stock | 0.56% |
| 30 |  | Welltower Inc | Stock | 0.55% |
| 31 |  | Union Pacific Corporation | Stock | 0.54% |
| 32 |  | Pfizer Inc | Stock | 0.54% |
| 33 |  | Western Digital Corporation | Stock | 0.53% |
| 34 |  | ConocoPhillips | Stock | 0.52% |
| 35 |  | The TJX Companies, Inc | Stock | 0.50% |
| 36 |  | Intuitive Surgical, Inc | Stock | 0.48% |
| 37 |  | ServiceNow, Inc | Stock | 0.48% |
| 38 |  | Danaher Corporation | Stock | 0.45% |
| 39 |  | Uber Technologies, Inc | Stock | 0.45% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.43% |
| 41 |  | Corning Incorporated | Stock | 0.42% |
| 42 |  | Prologis, Inc | Stock | 0.41% |
| 43 |  | Newmont Corporation | Stock | 0.40% |
| 44 |  | Snowflake Inc | Stock | 0.40% |
| 45 |  | Phillips 66 | Stock | 0.37% |
| 46 |  | Medtronic plc | Stock | 0.37% |
| 47 |  | Fortinet, Inc | Stock | 0.36% |
| 48 |  | McKesson Corporation | Stock | 0.35% |
| 49 |  | Lowes Companies, Inc | Stock | 0.34% |
| 50 |  | Cadence Design Systems, Inc | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Manzil Russell Halal USA Broad Market ETF Holdings
What are the top holdings in MNZL?
As of Oct 4, 2026, Manzil Russell Halal USA Broad Market ETF (MNZL) holds 487 securities. The largest are Apple Inc. (16.10%), Broadcom Inc. (5.39%), Micron Technology, Inc. (4.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MNZL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.1% of MNZL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MNZL's sector allocation?
The Sector Allocation chart shows how MNZL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MNZL invest in?
MNZL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MNZL ETF?
MNZL's diversification can be assessed by reviewing its 487 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.