Total Holdings
455
Portfolio diversification across 455 positions
Assets Under Management
$3.19M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Manzil
NASDAQ

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 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
MNZL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple Inc.Stock15.62%
2
AVGO logo
AVGO
Broadcom IncStock6.16%
3
GOOG logo
GOOG
Alphabet IncStock5.69%
4
TSLA logo
TSLA
Tesla, IncStock5.21%
5
LLY logo
LLY
Eli Lilly and CompanyStock3.46%
6
JNJ logo
JNJ
Johnson & JohnsonStock2.18%
7
MU logo
MU
Micron Technology, Inc.Stock1.65%
8
ABBV logo
ABBV
AbbVie IncStock1.54%
9
HD logo
HD
The Home Depot, Inc.Stock1.48%
10
PG logo
PG
The Procter & Gamble CompanyStock1.43%
11
AMD logo
AMD
Advanced Micro Devices, IncStock1.32%
12
ORCL logo
ORCL
Oracle CorporationStock1.24%
13
MRK logo
MRK
Merck & Co., Inc.Stock1.15%
14
BKNG logo
BKNG
Booking Holdings IncStock1.04%
15
IBM logo
IBM
International Business Machines CorporationStock1.04%
16
LRCX logo
LRCX
Lam Research CorporationStock1.03%
17
AMAT logo
AMAT
Applied Materials, Inc.Stock0.93%
18
MCD logo
MCD
McDonald's CorporationStock0.88%
19
PEP logo
PEP
PepsiCo, Inc.Stock0.88%
20
LIN logo
LIN
Linde plcStock0.87%
21
TMO logo
TMO
Thermo Fisher Scientific Inc.Stock0.84%
22
ABT logo
ABT
Abbott LaboratoriesStock0.81%
23
GEV logo
GEV
GE Vernova Inc.Stock0.80%
24
ISRG logo
ISRG
Intuitive Surgical, IncStock0.78%
25
TXN logo
TXN
Texas Instruments IncorporatedStock0.77%
26
KLAC logo
KLAC
KLA CorporationStock0.74%
27
T logo
T
AT&T Inc.Stock0.73%
28
CRM logo
CRM
Salesforce, Inc.Stock0.72%
29
QCOM logo
QCOM
QUALCOMM IncorporatedStock0.70%
30
TJX logo
TJX
The TJX Companies, IncStock0.66%
31
UBER logo
UBER
Uber Technologies, IncStock0.62%
32
GILD logo
GILD
Gilead Sciences, IncStock0.60%
33
NOW logo
NOW
ServiceNow, IncStock0.59%
34
DHR logo
DHR
Danaher CorporationStock0.58%
35
ADBE logo
ADBE
Adobe IncStock0.54%
36
PFE logo
PFE
Pfizer IncStock0.54%
37
UNP logo
UNP
Union Pacific CorporationStock0.54%
38
BSX logo
BSX
Boston Scientific CorporationStock0.53%
39
ADI logo
ADI
Analog Devices, IncStock0.53%
40
ANET logo
ANET
Arista Networks, IncStock0.53%
41
LOW logo
LOW
Lowes Companies, IncStock0.51%
42
MDT logo
MDT
Medtronic plcStock0.49%
43
SYK logo
SYK
Stryker CorporationStock0.48%
44
MCK logo
MCK
McKesson CorporationStock0.48%
45
PANW logo
PANW
Palo Alto Networks IncStock0.47%
46
WELL logo
WELL
Welltower IncStock0.47%
47
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.46%
48
COP logo
COP
ConocoPhillipsStock0.44%
49
NEM logo
NEM
Newmont CorporationStock0.44%
50
PLD logo
PLD
Prologis, IncStock0.44%