MNZL — Manzil Russell Halal USA Broad Market ETF
Data updated: 2026-06-29
MNZL — Manzil Russell Halal USA Broad Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $16.02M AUM · 0.40% expense ratio. From SEC regulatory filings.
MNZL Fund Overview
MNZL — Manzil Russell Halal USA Broad Market ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $16.02M
- Ticker: MNZL
- SEC CIK: 0001592900
- SEC series ID: S000096943
- Share class ID: C000265968
MNZL Holdings
Top 10 holdings of Manzil Russell Halal USA Broad Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 14.69% |
| Broadcom Inc | 7.26% |
| Tesla Inc | 4.06% |
| Eli Lilly & Co | 2.84% |
| Micron Technology Inc | 2.17% |
| Advanced Micro Devices Inc | 2.14% |
| Johnson & Johnson | 2.08% |
| AbbVie Inc | 1.42% |
| Procter & Gamble Co/The | 1.31% |
| Home Depot Inc/The | 1.24% |
MNZL Portfolio Allocation
Asset-class allocation of Manzil Russell Halal USA Broad Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Real Estate | 2.0% |
MNZL Performance
Total returns for MNZL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
MNZL Costs and Fees
MNZL costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
MNZL Cashflows
Over the 12 months to 2026-04, Manzil Russell Halal USA Broad Market ETF had net inflows of $18.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.37M |
| 2026-03 | $3.09M |
| 2026-02 | $0 |
| 2026-01 | $3.10M |
| 2025-12 | $2.08M |
| 2025-11 | $996.80K |
MNZL Debt Constituents
No individual debt constituents are reported in Manzil Russell Halal USA Broad Market ETF's latest SEC N-PORT filing.
MNZL Prospectus and SEC Filings
Official Manzil Russell Halal USA Broad Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.