MNZL ETF

$59.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
0.40%
Dividend Yield (Current)
0.03%
Holdings
463
Inception Date
Nov 18, 2025
Fund Family
Manzil Investment Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.23%

Asset Allocation

Stocks: 99.33%
Bonds: 0.46%
Cash: 0.21%

Top Holdings

View All →
TickerNameWeight
AAPLAAPL15.74%
AVGOAVGO6.95%
TSLATSLA4.18%
LLYLLY3.01%
MUMU2.85%
Top 10 Concentration: 41.05%Report Date: Apr 30, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $23.8M in net assets. MNZL expense ratio is 0.40%, holding 463 positions across sectors including Unknown. Inception date: 2025-11-18.

MNZL performance shows a YTD return of 19.23%.. MNZL dividend yield stands at 0.03%, paid annually.

MNZL top holdings include AAPL (15.7%), AVGO (7.0%), TSLA (4.2%), LLY (3.0%), MU (2.9%). 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

AAPLAAPL
15.74%
TSLATSLA
4.18%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1AAPLAAPLUnknown15.74%
2AVGOAVGOUnknown6.95%
3TSLATSLAUnknown4.18%
4LLYLLYUnknown3.01%
5MUMUUnknown2.85%
6AMDAMDUnknown2.43%
7JNJJNJUnknown2.03%
8ABBVABBVUnknown1.39%
9LRCXLRCXUnknown1.25%
10PGPGUnknown1.22%