MNZL ETF

$60.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.40%
Dividend Yield (Current)
0.03%
Holdings
454
Inception Date
Nov 18, 2025
Fund Family
Manzil Investment Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.37%

Asset Allocation

Stocks: 99.00%
Bonds: 0.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc Sedol 204625115.46%
AVGOBroadcom Inc5.88%
TSLATesla, Inc.4.44%
LLYEli Lilly and Co. 3.26%
JNJJohnson & Johnson2.19%
Top 10 Concentration: 38.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2025

Peer Comparison

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Peer Avg
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MNZL ETF Overview

MNZL ETF (Manzil Russell Halal USA Broad Market ETF) is managed by Manzil Investment Advisors, LLC with $19.0M in net assets. MNZL expense ratio is 0.40%, holding 454 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-11-18.

MNZL performance shows a YTD return of 17.37%.. MNZL dividend yield stands at 0.03%, paid annually.

MNZL top holdings include Apple Inc Sedol 2046251 (15.5%), Broadcom Inc (5.9%), Tesla, Inc. (4.4%), Eli Lilly and Co. (3.3%), Johnson & Johnson (2.2%). View all MNZL holdings, sector breakdown, or dividend history.

MNZL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNZL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.60%
YTD
+17.37%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

AAPLApple Inc Sedol 2046251
15.46%
TSLATesla, Inc.
4.44%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple Inc Sedol 2046251Information Technology15.46%
2AVGOBroadcom IncInformation Technology5.88%
3TSLATesla, Inc.Consumer Discretionary4.44%
4LLYEli Lilly and Co. Health Care3.26%
5JNJJohnson & JohnsonHealth Care2.19%
6MUMicron Technology, Inc.Information Technology1.69%
7ABBVAbbvie Inc Accenture Plc, Class AHealth Care1.50%
8HDHome Depot Inc/TheConsumer Discretionary1.45%
9PGProcter & Gamble CompanyConsumer Staples1.43%
10AMDAdvanced Micro Devices, Inc.Information Technology1.28%