MNZL Holdings — Manzil Russell Halal USA Broad Market ETF
Data updated: 2026-10-13
MNZL holds 489 securities. The top 10 make up 40.7% of net assets, led by Apple (15.78%) and Broadcom (6.36%). Information Technology (47.6%) and Health Care (15.9%) are the largest sectors, and 95.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.42% of net asset value (99.52% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MNZL Portfolio Holdings
489 holdings of Manzil Russell Halal USA Broad Market ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 489.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc | AAPL | Information Technology | 15.78% | $3.86M |
| Broadcom Inc | AVGO | Information Technology | 6.36% | $1.56M |
| Eli Lilly & Co | LLY | Health Care | 3.26% | $798.44K |
| Micron Technology Inc | MU | Information Technology | 3.26% | $796.69K |
| Tesla Inc | TSLA | Consumer Discretionary | 3.19% | $780.20K |
| Advanced Micro Devices Inc | AMD | Information Technology | 2.72% | $664.71K |
| Johnson & Johnson | JNJ | Health Care | 2.23% | $546.54K |
| Applied Materials Inc | AMAT | Information Technology | 1.40% | $343.69K |
| Lam Research Corp | LRCX | Information Technology | 1.28% | $312.36K |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.21% | $296.64K |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.18% | $287.48K |
| Merck & Co Inc | MRK | Health Care | 1.17% | $285.14K |
| Palo Alto Networks Inc | PANW | Information Technology | 0.94% | $229.96K |
| GE Vernova Inc | GEV | Industrials | 0.93% | $227.77K |
| Texas Instruments Inc | TXN | Information Technology | 0.87% | $213.42K |
| Kla Corp. | KLAC | Information Technology | 0.83% | $203.66K |
| Linde PLC | LIN | Materials | 0.79% | $193.27K |
| Oracle Corp | ORCL | Information Technology | 0.78% | $191.69K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.74% | $180.33K |
| PepsiCo Inc | PEP | Consumer Staples | 0.71% | $172.91K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.66% | $162.61K |
| Abbott Laboratories | ABT | Health Care | 0.66% | $160.88K |
| Arista Networks Inc | ANET | Information Technology | 0.65% | $159.61K |
| Western Digital Corp | WDC | Information Technology | 0.63% | $154.19K |
| Sandisk Corp | SNDK | Information Technology | 0.63% | $153.07K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.63% | $155.14K |
| Analog Devices Inc | ADI | Information Technology | 0.63% | $154.68K |
| Union Pacific Corp | UNP | Industrials | 0.61% | $149.28K |
| Welltower Inc | WELL | Funds & ETFs | 0.58% | $142.31K |
| AT&T Inc | T | Communication Services | 0.57% | $139.69K |
| Gilead Sciences Inc | GILD | Health Care | 0.56% | $137.76K |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.56% | $138.04K |
| QUALCOMM Inc | QCOM | Information Technology | 0.54% | $132.55K |
| ConocoPhillips | COP | Energy | 0.53% | $130.72K |
| Salesforce Inc | CRM | Information Technology | 0.53% | $130.47K |
| Uber Technologies Inc | UBER | Industrials | 0.50% | $121.58K |
| Pfizer Inc | PFE | Health Care | 0.50% | $123.02K |
| Prologis Inc | PLD | Funds & ETFs | 0.47% | $115.69K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.45% | $109.89K |
| Danaher Corp | DHR | Health Care | 0.44% | $106.46K |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.42% | $103.05K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.42% | $102.20K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.42% | $101.83K |
| ServiceNow Inc | NOW | Information Technology | 0.40% | $98.77K |
| McKesson Corp | MCK | Health Care | 0.39% | $94.18K |
| Stryker Corp | SYK | Health Care | 0.39% | $96.08K |
| Medtronic PLC | MDT | Health Care | 0.38% | $93.67K |
| Corning Inc | GLW | Information Technology | 0.38% | $92.90K |
| Trane Technologies PLC | TT | Industrials | 0.36% | $88.26K |
| Snowflake Inc | SNOW | Information Technology | 0.35% | $86.81K |
| Quanta Services Inc | PWR | Industrials | 0.35% | $85.42K |
| Newmont Corp | NEM | Materials | 0.35% | $84.71K |
| Equinix Inc | EQIX | Funds & ETFs | 0.35% | $86.64K |
| Adobe Inc | ADBE | Information Technology | 0.35% | $86.39K |
| AppLovin Corp | APP | Information Technology | 0.34% | $83.14K |
| Fortinet Inc | FTNT | Information Technology | 0.34% | $83.08K |
| Vertiv Holdings Co | VRT | Industrials | 0.33% | $81.17K |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.33% | $80.58K |
| 3M Co | MMM | Industrials | 0.33% | $81.44K |
| CSX Corp | CSX | Industrials | 0.33% | $80.84K |
| Waste Management Inc | WM | Industrials | 0.31% | $76.12K |
| Johnson Controls International plc | JCI | Industrials | 0.31% | $75.97K |
| Datadog Inc | DDOG | Information Technology | 0.30% | $72.35K |
| Illinois Tool Works Inc | ITW | Industrials | 0.30% | $72.31K |
| Sherwin-Williams Co/The | SHW | Materials | 0.29% | $69.87K |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.29% | $70.84K |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.29% | $70.55K |
| Emerson Electric Co | EMR | Industrials | 0.29% | $71.16K |
| Cummins Inc | CMI | Industrials | 0.29% | $71.66K |
| Phillips 66 | PSX | Energy | 0.29% | $71.76K |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.28% | $67.54K |
| EOG Resources Inc | EOG | Energy | 0.28% | $69.14K |
| United Parcel Service Inc | UPS | Industrials | 0.27% | $65.66K |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.26% | $64.15K |
| Norfolk Southern Corp | NSC | Industrials | 0.26% | $62.73K |
| SLB Ltd | SLB | Energy | 0.26% | $64.57K |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.26% | $64.82K |
| Cintas Corp | CTAS | Industrials | 0.25% | $60.16K |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.25% | $61.90K |
| Synopsys Inc | SNPS | Information Technology | 0.24% | $59.87K |
| FedEx Corp | FDX | Industrials | 0.24% | $58.10K |
| Boston Scientific Corp | BSX | Health Care | 0.24% | $59.07K |
| Ecolab Inc | ECL | Materials | 0.24% | $58.58K |
| Digital Realty Trust Inc | DLR | Funds & ETFs | 0.24% | $59.38K |
| Monolithic Power Systems Inc | MPWR | Information Technology | 0.24% | $59.89K |
| PACCAR Inc | PCAR | Industrials | 0.24% | $57.72K |
| Crh PLC | CRH | Materials | 0.23% | $56.72K |
| United Rentals Inc | URI | Industrials | 0.23% | $57.20K |
| Monster Beverage Corp | MNST | Consumer Staples | 0.23% | $57.06K |
| Air Products and Chemicals Inc | APD | Materials | 0.22% | $54.85K |
| Baker Hughes Co | BKR | Energy | 0.21% | $51.11K |
| Sempra | SRE | Utilities | 0.20% | $48.79K |
| Delta Air Lines Inc | DAL | Industrials | 0.20% | $48.09K |
| Teradyne Inc | TER | Information Technology | 0.20% | $48.90K |
| Cardinal Health Inc | CAH | Health Care | 0.20% | $48.31K |
| Ciena Corp | CIEN | Information Technology | 0.20% | $47.89K |
| Cencora Inc | COR | Health Care | 0.20% | $50.13K |
| Fastenal Co | FAST | Industrials | 0.19% | $46.42K |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.19% | $47.47K |
| Comfort Systems USA Inc | FIX | Industrials | 0.19% | $46.70K |
MNZL Sector Allocation
Manzil Russell Halal USA Broad Market ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.6% | 115 |
| Health Care | 15.9% | 72 |
| Industrials | 13.2% | 129 |
| Consumer Discretionary | 9.3% | 61 |
| Materials | 4.2% | 41 |
| Consumer Staples | 3.8% | 22 |
| Energy | 2.6% | 19 |
| Funds & ETFs | 2.1% | 15 |
| Communication Services | 0.7% | 5 |
| Utilities | 0.3% | 4 |
| Real Estate | 0.2% | 2 |
| Financials | 0.0% | 3 |
| Unknown | 0.0% | 1 |
MNZL Country Allocation
Where Manzil Russell Halal USA Broad Market ETF's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Ireland | 2.4% |
| Cayman Islands | 0.3% |
| Switzerland | 0.2% |
| United Kingdom | 0.2% |
| Singapore | 0.1% |
| Bermuda | 0.1% |
| Canada | 0.1% |
| Netherlands | 0.1% |
| Denmark | 0.1% |
| Guernsey | 0.0% |
| Jersey | 0.0% |
| British Virgin Islands | 0.0% |
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 | 97.3% |
| Real Estate | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.