MNZL Holdings — Manzil Russell Halal USA Broad Market ETF

All 462 reported holdings of Manzil Russell Halal USA Broad Market ETF (MNZL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc14.69%$2.35M
Broadcom Inc7.26%$1.16M
Tesla Inc4.06%$651.06K
Eli Lilly & Co2.84%$454.22K
Micron Technology Inc2.17%$347.53K
Advanced Micro Devices Inc2.14%$342.79K
Johnson & Johnson2.08%$333.51K
AbbVie Inc1.42%$226.96K
Procter & Gamble Co/The1.31%$209.46K
Home Depot Inc/The1.24%$198.60K
Lam Research Corp1.21%$194.43K
Applied Materials Inc1.19%$191.33K
GE Vernova Inc1.12%$178.77K
Oracle Corp1.03%$164.78K
Merck & Co Inc1.01%$161.91K
Texas Instruments Inc0.98%$156.84K
Kla Corp.0.88%$141.78K
Linde PLC0.87%$139.32K
PepsiCo Inc0.81%$129.17K
Analog Devices Inc0.73%$117.06K
QUALCOMM Inc0.72%$114.57K
Thermo Fisher Scientific Inc0.70%$111.60K
AT&T Inc0.68%$108.36K
TJX Cos Inc/The0.66%$105.96K
Arista Networks Inc0.66%$105.70K
Gilead Sciences Inc0.62%$99.31K
Salesforce Inc0.61%$97.27K
Abbott Laboratories0.60%$95.69K
Sandisk Corp/DE0.60%$95.40K
Union Pacific Corp0.60%$95.67K
Intuitive Surgical Inc0.59%$95.18K
ConocoPhillips0.57%$91.82K
Pfizer Inc0.57%$90.73K
Uber Technologies Inc0.56%$89.16K
Welltower Inc0.55%$88.67K
Western Digital Corp0.55%$88.21K
Palo Alto Networks Inc0.54%$86.97K
Lowe's Cos Inc0.52%$82.86K
Prologis Inc0.49%$78.54K
Vertiv Holdings Co0.48%$76.21K
Corning Inc0.48%$76.21K
Newmont Corp0.45%$71.65K
Starbucks Corp0.44%$70.78K
Danaher Corp0.42%$67.46K
Crowdstrike Holdings Inc0.41%$65.08K
Trane Technologies PLC0.41%$65.02K
Vertex Pharmaceuticals Inc0.40%$63.68K
Equinix Inc0.40%$63.89K
Stryker Corp0.40%$64.29K
Quanta Services Inc0.40%$64.77K
AppLovin Corp0.40%$64.72K
McKesson Corp0.39%$62.77K
Medtronic PLC0.38%$61.46K
Adobe Inc0.37%$59.31K
Cummins Inc0.36%$58.38K
Cadence Design Systems Inc0.35%$56.69K
Synopsys Inc0.35%$55.98K
Johnson Controls International plc0.35%$56.81K
ServiceNow Inc0.34%$54.31K
SLB Ltd0.32%$51.14K
O'Reilly Automotive Inc0.31%$49.40K
Mondelez International Inc0.31%$50.26K
FedEx Corp0.31%$50.01K
Waste Management Inc0.31%$49.53K
Marriott International Inc/MD0.31%$49.91K
Crh PLC0.31%$49.14K
CSX Corp0.31%$50.43K
Boston Scientific Corp0.31%$50.35K
United Parcel Service Inc0.30%$47.33K
3M Co0.29%$46.74K
Norfolk Southern Corp0.29%$45.80K
Ciena Corp0.29%$46.43K
Monolithic Power Systems Inc0.29%$46.82K
Illinois Tool Works Inc0.28%$44.89K
EOG Resources Inc0.28%$45.26K
Emerson Electric Co0.28%$45.64K
Sherwin-Williams Co/The0.27%$43.74K
Regeneron Pharmaceuticals Inc0.26%$41.72K
Ross Stores Inc0.26%$41.69K
Phillips 660.26%$42.10K
Colgate-Palmolive Co0.25%$40.12K
Comfort Systems USA Inc0.25%$40.49K
Air Products and Chemicals Inc0.25%$40.21K
PACCAR Inc0.25%$39.68K
AutoZone Inc0.25%$40.74K
Baker Hughes Co0.25%$40.76K
Ecolab Inc0.24%$38.05K
United Rentals Inc0.24%$38.39K
Dell Technologies Inc0.23%$37.19K
Sempra0.23%$36.34K
Teradyne Inc0.22%$34.69K
Cintas Corp0.22%$35.47K
Carvana Co0.22%$35.23K
Cencora Inc0.21%$32.96K
Nucor Corp0.21%$33.34K
Corteva Inc0.21%$32.89K
Coherent Corp0.21%$33.25K
Monster Beverage Corp0.20%$31.60K
Fortinet Inc0.20%$31.78K
WW Grainger Inc0.20%$32.52K
Westinghouse Air Brake Technologies Corp0.19%$30.50K
Carrier Global Corp0.19%$31.17K
Fastenal Co0.19%$30.28K
NIKE Inc0.19%$30.96K
Ferguson Enterprises Inc0.19%$31.05K
IDEXX Laboratories Inc0.18%$29.16K
Strategy Inc0.18%$29.45K
Autodesk Inc0.18%$28.44K
eBay Inc0.17%$27.32K
Rockwell Automation Inc0.17%$26.99K
Anglogold Ashanti Plc0.17%$27.56K
EMCOR Group Inc0.17%$26.75K
Edwards Lifesciences Corp0.17%$27.30K
Chipotle Mexican Grill Inc0.17%$26.61K
Microchip Technology Inc0.17%$27.69K
Cardinal Health Inc0.17%$27.97K
Snowflake Inc0.17%$27.98K
Alnylam Pharmaceuticals Inc0.16%$26.00K
Vulcan Materials Co0.16%$26.25K
CBRE Group Inc0.16%$24.84K
Delta Air Lines Inc0.16%$25.90K
Occidental Petroleum Corp0.16%$24.90K
Becton Dickinson & Co0.16%$25.93K
Republic Services Inc0.15%$24.69K
ON Semiconductor Corp0.15%$23.39K
Rocket Lab Corp0.15%$24.01K
Garmin Ltd0.15%$24.36K
Old Dominion Freight Line Inc0.14%$22.73K
DR Horton Inc0.14%$22.77K
Keurig Dr Pepper Inc0.14%$22.17K
Roper Technologies Inc0.13%$21.29K
Steel Dynamics Inc0.13%$20.58K
Martin Marietta Materials Inc0.13%$20.43K
Agilent Technologies Inc0.13%$20.11K
Archer-Daniels-Midland Co0.13%$21.62K
Halliburton Co0.13%$20.85K
Waters Corp0.12%$18.55K
Kenvue Inc0.12%$19.32K
Ingersoll Rand Inc0.12%$18.53K
Natera Inc0.12%$19.17K
Flex Ltd0.12%$19.13K
Kimberly-Clark Corp0.12%$19.98K
ResMed Inc0.12%$18.60K
Texas Pacific Land Corp0.12%$18.63K
ROBLOX Corp0.12%$19.67K
Jabil Inc0.12%$19.91K
Mettler-Toledo International Inc0.11%$17.87K
Xylem Inc/NY0.11%$17.13K
TechnipFMC PLC0.11%$17.53K
Otis Worldwide Corp0.11%$18.07K
Dover Corp0.11%$17.89K
Tapestry Inc0.11%$17.11K
Devon Energy Corp0.11%$18.13K
Atmos Energy Corp0.11%$17.10K
Copart Inc0.11%$17.28K
AvalonBay Communities Inc0.10%$15.92K
Qnity Electronics Inc0.10%$16.74K
Hubbell Inc0.10%$15.25K
Insmed Inc0.10%$16.22K
VeriSign Inc0.10%$16.39K
Coupang Inc0.10%$15.66K
Fair Isaac Corp0.10%$16.40K
Hershey Co/The0.10%$16.16K
Dow Inc0.10%$16.44K
United Airlines Holdings Inc0.10%$16.29K
GE HealthCare Technologies Inc0.10%$16.12K
Ulta Beauty, Inc.0.10%$16.66K
Biogen Inc0.10%$16.47K
Astera Labs Inc0.09%$14.41K
PulteGroup Inc0.09%$14.19K
CDW Corp/DE0.09%$13.69K
Church & Dwight Co Inc0.09%$14.07K
FTAI Aviation Ltd0.09%$14.73K
Workday Inc0.09%$14.57K
Equity Residential0.09%$13.80K
Dexcom Inc0.09%$13.82K
Steris PLC0.08%$12.58K
Expand Energy Corp0.08%$12.46K
NVR Inc0.08%$12.63K
MasTec Inc0.08%$12.61K
Veralto Corp0.08%$12.79K
Entegris Inc0.08%$12.30K
Everpure Inc0.08%$12.79K
Albemarle Corp0.08%$12.20K
Reddit Inc0.08%$12.37K
Fortive Corp0.08%$12.14K
PPG Industries Inc0.08%$13.24K
Twilio Inc0.08%$12.88K
RB Global Inc0.08%$12.10K
NetApp Inc0.08%$12.85K
Expeditors International of Washington Inc0.08%$13.61K
IDEX Corp0.08%$12.85K
nVent Electric PLC0.08%$12.86K
XPO Inc0.08%$13.43K
Southern Copper Corp0.07%$10.83K
Williams-Sonoma Inc0.07%$11.05K
MongoDB Inc0.07%$11.79K
Tyler Technologies Inc0.07%$11.60K
Lattice Semiconductor Corp0.07%$10.64K
Smurfit Westrock PLC0.07%$11.40K
Quest Diagnostics Inc0.07%$11.85K
West Pharmaceutical Services Inc0.07%$11.90K
Lennar Corp0.07%$10.47K
JB Hunt Transport Services Inc0.07%$11.32K
CF Industries Holdings Inc0.07%$11.05K
Estee Lauder Cos Inc/The0.07%$11.12K
Illumina Inc0.07%$11.28K
Dollar Tree Inc0.07%$11.26K
Mueller Industries Inc0.07%$11.78K
Reliance Inc0.07%$10.88K
Alcoa Corp0.07%$11.67K
HP Inc0.07%$11.49K
Snap-on Inc0.07%$11.50K
Tractor Supply Co0.07%$11.20K
DuPont de Nemours Inc0.07%$10.87K
Kraft Heinz Co/The0.07%$11.17K
Bunge Global SA0.07%$11.69K
CH Robinson Worldwide Inc0.07%$11.27K
Genuine Parts Co0.06%$9.33K
Ovintiv Inc0.06%$9.42K
Valmont Industries Inc0.06%$9.14K
Applied Industrial Technologies Inc0.06%$9.17K
Rollins Inc0.06%$9.70K
International Flavors & Fragrances Inc0.06%$10.18K
International Paper Co0.06%$9.07K
Deckers Outdoor Corp0.06%$8.89K
TD SYNNEX Corp0.06%$9.81K
Packaging Corp of America0.06%$10.03K
F5 Inc0.06%$10.04K
Southwest Airlines Co0.06%$9.90K
MACOM Technology Solutions Holdings Inc0.06%$9.01K
Carlisle Cos Inc0.06%$10.30K
Burlington Stores Inc0.06%$10.24K
Clean Harbors Inc.com0.06%$9.07K
TopBuild Corp0.06%$10.18K
Trimble Inc0.06%$9.76K
Jones Lang LaSalle Inc0.06%$9.23K
Allegion plc0.06%$9.62K
Labcorp Holdings Inc0.06%$10.27K
Zimmer Biomet Holdings, Inc.0.06%$9.64K
API Group Corp0.06%$9.28K
Weyerhaeuser Co0.06%$9.96K
Akamai Technologies Inc0.06%$8.96K
GoDaddy Inc0.05%$7.55K
Medline Inc0.05%$8.00K
Aptiv PLC0.05%$7.23K
QXO Inc0.05%$7.63K
Graco Inc0.05%$7.30K
Dick's Sporting Goods Inc0.05%$7.26K
Toll Brothers Inc0.05%$8.24K
APA Corp0.05%$8.27K
Mid-America Apartment Communities Inc0.05%$8.01K
Masco Corp0.05%$8.33K
Nordson Corp0.05%$8.65K
Lululemon Athletica Inc0.05%$7.99K
Neurocrine Biosciences Inc0.05%$7.64K
Generac Holdings Inc0.05%$8.04K
Incyte Corp0.05%$8.57K
Lincoln Electric Holdings Inc0.05%$7.95K
Viking Holdings Ltd0.05%$7.54K
Zscaler Inc0.05%$7.58K
Cooper Cos Inc/The0.05%$7.30K
Jacobs Solutions Inc0.05%$8.02K
Super Micro Computer Inc0.05%$7.95K
PTC Inc0.05%$8.45K
CoStar Group Inc0.05%$8.24K
DT Midstream Inc0.05%$8.73K
Sun Communities Inc0.05%$8.05K
Onto Innovation Inc0.05%$8.56K
Watsco Inc0.05%$7.44K
Pentair PLC0.05%$7.26K
McCormick & Co Inc/MD0.05%$7.37K
Equity LifeStyle Properties Inc0.05%$7.34K
Five Below Inc0.05%$7.78K
Lennox International Inc0.05%$8.56K
Penumbra Inc0.04%$6.53K
Service Corp International/US0.04%$7.05K
Flowserve Corp0.04%$6.41K
BorgWarner Inc0.04%$6.61K
HubSpot Inc0.04%$6.43K
Core & Main Inc0.04%$5.84K
Exelixis Inc0.04%$6.45K
Pinterest Inc0.04%$6.84K
Antero Resources Corp0.04%$6.83K
Coca-Cola Consolidated Inc0.04%$6.36K
Camden Property Trust0.04%$6.09K
Insulet Corp0.04%$5.68K
Stanley Black & Decker Inc0.04%$6.80K
Ralph Lauren Corp0.04%$6.46K
Range Resources Corp0.04%$6.31K
Encompass Health Corp.0.04%$5.80K
BioMarin Pharmaceutical Inc0.04%$6.25K
Knight-Swift Transportation Holdings Inc0.04%$5.65K
Align Technology Inc0.04%$5.81K
Medpace Holdings Inc0.04%$7.12K
Clorox Co/The0.04%$6.08K
RPM International Inc0.04%$6.52K
HF Sinclair Corp0.04%$5.85K
Nutanix Inc0.04%$5.93K
Trade Desk Inc/The0.04%$6.16K
EastGroup Properties Inc0.04%$5.83K
Atlassian Corp0.04%$6.24K
Okta Inc0.04%$6.70K
SharkNinja Inc0.04%$6.70K
Zebra Technologies Corp0.04%$6.56K
Dynatrace Inc0.04%$6.30K
Saia Inc0.04%$6.28K
Solstice Advanced Materials Inc0.04%$7.13K
Mosaic Co/The0.03%$4.05K
Cava Group Inc0.03%$5.42K
Gartner Inc0.03%$4.90K
LKQ Corp0.03%$4.58K
Henry Schein Inc0.03%$4.33K
Globus Medical Inc0.03%$5.50K
Builders FirstSource Inc0.03%$4.59K
Docusign Inc0.03%$5.33K
Middleby Corp/The0.03%$4.07K
Appfolio Inc0.03%$5.01K
Pool Corp0.03%$4.48K
Advanced Drainage Systems Inc0.03%$4.93K
Grand Canyon Education Inc0.03%$5.07K
Universal Health Services Inc0.03%$4.88K
Simpson Manufacturing Co Inc0.03%$5.53K
Donaldson Co Inc0.03%$5.38K
Amkor Technology Inc0.03%$4.39K
Cirrus Logic Inc0.03%$4.73K
Element Solutions Inc0.03%$4.94K
Avery Dennison Corp0.03%$5.57K
NewMarket Corp0.03%$5.40K
Kirby Corp0.03%$4.37K
Toro Co/The0.03%$5.52K
Qiagen NV0.03%$4.08K
Bio-Techne Corp0.03%$4.81K
Aecom0.03%$5.38K
Masimo Corp0.03%$5.17K
NOV Inc0.03%$4.15K
Littelfuse Inc0.03%$4.45K
Everus Construction Group Inc0.03%$4.28K
Avnet Inc0.03%$4.79K
Rexford Industrial Realty Inc0.03%$5.20K
Samsara Inc0.03%$5.17K
Cognex Corp0.03%$4.83K
Qorvo Inc0.03%$5.46K
Armstrong World Industries Inc0.03%$4.94K
Revvity Inc0.03%$5.28K
On Holding AG0.03%$4.34K
Tetra Tech Inc0.03%$4.69K
Charles River Laboratories International Inc0.03%$4.84K
Rubrik Inc0.03%$4.63K
Manhattan Associates Inc0.03%$4.27K
Arrow Electronics Inc0.03%$5.45K
National Fuel Gas Co0.03%$4.89K
SentinelOne Inc0.02%$2.51K
Avantor Inc0.02%$3.05K
Mohawk Industries Inc0.02%$3.06K
MSA Safety Inc0.02%$3.99K
Maplebear Inc0.02%$3.68K
Chewy Inc0.02%$2.95K
Lear Corp0.02%$3.69K
AGCO Corp0.02%$3.87K
AAON Inc0.02%$3.08K
Macy's Inc0.02%$2.83K
Elastic NV0.02%$2.69K
Genpact Ltd0.02%$3.02K
Amer Sports Inc0.02%$3.05K
Aurora Innovation Inc0.02%$3.58K
Liberty Live Holdings Inc0.02%$2.71K
MSC Industrial Direct Co Inc0.02%$2.97K
Amdocs Ltd0.02%$3.75K
Allegro MicroSystems Inc0.02%$2.81K
Repligen Corp0.02%$3.43K
Tempus AI Inc0.02%$3.22K
Bentley Systems Inc0.02%$2.84K
SiteOne Landscape Supply Inc0.02%$3.66K
Lyft Inc0.02%$3.28K
Gentex Corp0.02%$2.68K
Timken Co/The0.02%$3.55K
Brookfield Renewable Corp0.02%$3.15K
Celsius Holdings Inc0.02%$2.92K
EPAM Systems Inc0.02%$3.30K
Acuity Inc0.02%$3.77K
Gates Industrial Corp PLC0.02%$3.71K
GLOBALFOUNDRIES Inc0.02%$3.75K
Dutch Bros Inc0.02%$3.62K
Paycom Software Inc0.02%$3.68K
Corcept Therapeutics Inc0.02%$2.70K
Enphase Energy Inc0.02%$2.87K
GXO Logistics Inc0.02%$3.31K
Procore Technologies Inc0.02%$3.56K
Floor & Decor Holdings Inc0.02%$2.81K
Eagle Materials Inc0.02%$3.36K
Rayonier Inc0.02%$3.71K
PVH Corp0.02%$2.65K
Duolingo Inc0.02%$3.19K
Planet Fitness Inc0.02%$3.87K
Gap Inc/The0.02%$3.57K
A O Smith Corp0.02%$3.59K
Weatherford International PLC0.02%$3.64K
Halozyme Therapeutics Inc0.02%$3.95K
AptarGroup Inc0.02%$3.96K
Matador Resources Co0.02%$3.93K
Ollie's Bargain Outlet Holdings Inc0.02%$2.51K
Ralliant Corp0.02%$2.64K
Crocs Inc0.02%$2.96K
Esab Corp0.02%$2.85K
Summit Therapeutics Inc0.01%$1.24K
Inspire Medical Systems Inc0.01%$1.63K
Ubiquiti Inc0.01%$1.01K
Versigent PLC0.01%$1.19K
Chemed Corp0.01%$1.27K
Liberty Broadband Corp0.01%$2.23K
Kyndryl Holdings Inc0.01%$2.00K
Teradata Corp0.01%$1.53K
Apellis Pharmaceuticals Inc0.01%$2.38K
Sarepta Therapeutics Inc0.01%$1.21K
Hayward Holdings Inc0.01%$1.74K
Ultragenyx Pharmaceutical Inc0.01%$1.43K
Huntsman Corp0.01%$1.25K
Thor Industries Inc0.01%$2.29K
IAC Inc0.01%$1.29K
Bright Horizons Family Solutions Inc0.01%$2.35K
Louisiana-Pacific Corp0.01%$2.09K
Pegasystems Inc0.01%$2.12K
Gitlab Inc0.01%$1.93K
Fortune Brands Innovations Inc0.01%$2.35K
Envista Holdings Corp0.01%$2.26K
Lineage Inc0.01%$1.07K
Bio-Rad Laboratories Inc0.01%$1.68K
elf Beauty Inc0.01%$1.86K
YETI Holdings Inc0.01%$2.29K
Trex Co Inc0.01%$2.27K
ZoomInfo Technologies Inc0.01%$1.09K
Loar Holdings Inc0.01%$1.63K
FTI Consulting Inc0.01%$1.08K
James Hardie Industries PLC0.01%$1.83K
BellRing Brands Inc0.01%$1.03K
UiPath Inc0.01%$2.39K
Schneider National Inc0.01%$902
Columbia Sportswear Co0.01%$1.77K
Freshpet Inc0.01%$1.95K
Ashland Inc0.01%$1.54K
Landstar System Inc0.01%$1.10K
ManpowerGroup Inc0.01%$878
Birkenstock Holding Plc0.01%$1.12K
Bruker Corp0.01%$2.13K
Globant SA0.01%$1.20K
Wingstop Inc0.01%$820
Robert Half Inc0.01%$1.54K
Doximity Inc0.01%$1.59K
DoubleVerify Holdings Inc0.01%$959
Caris Life Sciences Inc0.00%$703
Choice Hotels International Inc0.00%$495
Certara Inc0.00%$356
Westlake Corp0.00%$692
TPG Inc0.00%$0
Under Armour Inc0.00%$540
Under Armour Inc0.00%$730
SailPoint Inc0.00%$331
IPG Photonics Corp0.00%$595
Liberty Live Holdings Inc0.00%$365
Dillard's Inc0.00%$569
Reynolds Consumer Products Inc0.00%$608

MNZL overview: performance, fees, allocation and SEC filings