Fund holdings · Manzil Russell Halal USA Broad Market ETF

MNZL holdings: 473 positions

MNZL held 473 positions as of Jul 31, 2026. Apple Inc is the largest at 15.78%; the top 10 are 40.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 15.78%473 positionsFDXF 0.05%

40.7%

top 10 together

15.78%

largest position

461

positions under 1%

The largest 250 of 473 positions

150 of 250 · click a column to sort

MNZL’s 473 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 473. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	15.78%
2	Broadcom Inc	AVGO	6.36%
3	Micron Technology Inc	MU	3.26%
4	Eli Lilly & Co	LLY	3.26%
5	Tesla Inc	TSLA	3.19%
6	Advanced Micro Devices Inc	AMD	2.72%
7	Johnson & Johnson	JNJ	2.23%
8	Applied Materials Inc	AMAT	1.40%
9	Lam Research Corp	LRCX	1.28%
10	Procter & Gamble Co	PG	1.21%
11	Home Depot Inc	HD	1.18%
12	Merck & Co Inc	MRK	1.17%
13	Palo Alto Networks Inc	PANW	0.94%
14	GE Vernova Inc	GEV	0.93%
15	Texas Instruments Inc	TXN	0.87%
16	KLA Corp	KLAC	0.83%
17	Linde PLC	LIN	0.79%
18	Oracle Corp	ORCL	0.78%
19	Thermo Fisher Scientific Inc	TMO	0.74%
20	PepsiCo Inc	PEP	0.71%
21	Abbott Laboratories	ABT	0.66%
22	Crowdstrike Holdings Inc	CRWD	0.66%
23	Arista Networks Inc	ANET	0.65%
24	Analog Devices Inc	ADI	0.63%
25	Sandisk Corp	SNDK	0.63%
26	TJX Cos Inc	TJX	0.63%
27	Western Digital Corp	WDC	0.63%
28	Union Pacific Corp	UNP	0.61%
29	Welltower Inc	WELL	0.58%
30	AT&T Inc	T	0.57%
31	Marvell Technology Inc	MRVL	0.56%
32	Gilead Sciences Inc	GILD	0.56%
33	QUALCOMM Inc	QCOM	0.54%
34	Salesforce Inc	CRM	0.53%
35	ConocoPhillips	COP	0.53%
36	Uber Technologies Inc	UBER	0.50%
37	Pfizer Inc	PFE	0.50%
38	Prologis Inc	PLD	0.47%
39	Intuitive Surgical Inc	ISRG	0.45%
40	Danaher Corp	DHR	0.44%
41	Starbucks Corp	SBUX	0.42%
42	Vertex Pharmaceuticals Inc	VRTX	0.42%
43	Lowe's Cos Inc	LOW	0.42%
44	ServiceNow Inc	NOW	0.40%
45	McKesson Corp	MCK	0.39%
46	Stryker Corp	SYK	0.39%
47	Medtronic PLC	MDT	0.38%
48	Corning Inc	GLW	0.38%
49	Trane Technologies PLC	TT	0.36%
50	Adobe Inc	ADBE	0.35%
51	Quanta Services Inc	PWR	0.35%
52	Equinix Inc	EQIX	0.35%
53	Snowflake Inc	SNOW	0.35%
54	Newmont Corp	NEM	0.35%
55	Fortinet Inc	FTNT	0.34%
56	AppLovin Corp	APP	0.34%
57	CSX Corp	CSX	0.33%
58	Vertiv Holdings Co	VRT	0.33%
59	Cadence Design Systems Inc	CDNS	0.33%
60	3M Co	MMM	0.33%
61	Johnson Controls International plc	JCI	0.31%
62	Waste Management Inc	WM	0.31%
63	Datadog Inc	DDOG	0.30%
64	Illinois Tool Works Inc	ITW	0.30%
65	Marriott International Inc	MAR	0.29%
66	Cummins Inc	CMI	0.29%
67	Phillips 66	PSX	0.29%
68	Emerson Electric Co	EMR	0.29%
69	Sherwin-Williams Co	SHW	0.29%
70	Ross Stores Inc	ROST	0.29%
71	Mondelez International Inc	MDLZ	0.28%
72	EOG Resources Inc	EOG	0.28%
73	United Parcel Service Inc	UPS	0.27%
74	SLB Ltd	SLB	0.26%
75	Regeneron Pharmaceuticals Inc	REGN	0.26%
76	O'Reilly Automotive Inc	ORLY	0.26%
77	Norfolk Southern Corp	NSC	0.26%
78	Colgate-Palmolive Co	CL	0.25%
79	Cintas Corp	CTAS	0.25%
80	Digital Realty Trust Inc	DLR	0.24%
81	Boston Scientific Corp	BSX	0.24%
82	Monolithic Power Systems Inc	MPWR	0.24%
83	FedEx Corp	FDX	0.24%
84	Ecolab Inc	ECL	0.24%
85	Synopsys Inc	SNPS	0.24%
86	PACCAR Inc	PCAR	0.24%
87	CRH PLC	CRH	0.23%
88	Monster Beverage Corp	MNST	0.23%
89	United Rentals Inc	URI	0.23%
90	Air Products and Chemicals Inc	APD	0.22%
91	Baker Hughes Co	BKR	0.21%
92	Cardinal Health Inc	CAH	0.20%
93	Sempra	SRE	0.20%
94	Delta Air Lines Inc	DAL	0.20%
95	Cencora Inc	COR	0.20%
96	Ciena Corp	CIEN	0.20%
97	Teradyne Inc	TER	0.20%
98	Corteva Inc	CTVA	0.19%
99	Space Exploration Technologies Corp	SPCX	0.19%
100	Bloom Energy Corp	BE	0.19%
101	Fastenal Co	FAST	0.19%
102	WW Grainger Inc	GWW	0.19%
103	Comfort Systems USA Inc	FIX	0.19%
104	Nucor Corp	NUE	0.19%
105	Westinghouse Air Brake Technologies Corp	WAB	0.18%
106	Rockwell Automation Inc	ROK	0.18%
107	Keysight Technologies Inc	KEYS	0.18%
108	eBay Inc	EBAY	0.18%
109	Autodesk Inc	ADSK	0.18%
110	Edwards Lifesciences Corp	EW	0.18%
111	Becton Dickinson & Co	BDX	0.17%
112	Devon Energy Corp	DVN	0.17%
113	Lumentum Holdings Inc	LITE	0.17%
114	Carrier Global Corp	CARR	0.17%
115	AutoZone Inc	AZO	0.17%
116	NIKE Inc	NKE	0.17%
117	Chipotle Mexican Grill Inc	CMG	0.17%
118	Garmin Ltd	GRMN	0.16%
119	Ferguson Enterprises Inc	FERG	0.16%
120	Astera Labs Inc	ALAB	0.16%
121	Carvana Co	CVNA	0.16%
122	CBRE Group Inc	CBRE	0.15%
123	Coherent Corp	COHR	0.15%
124	IDEXX Laboratories Inc	IDXX	0.15%
125	Republic Services Inc	RSG	0.15%
126	Archer-Daniels-Midland Co	ADM	0.14%
127	Flex Ltd	FLEX	0.14%
128	Anglogold Ashanti Plc	AU	0.14%
129	Roper Technologies Inc	ROP	0.14%
130	Agilent Technologies Inc	A	0.14%
131	Occidental Petroleum Corp	OXY	0.14%
132	Kenvue Inc	KVUE	0.13%
133	Old Dominion Freight Line Inc	ODFL	0.13%
134	Steel Dynamics Inc	STLD	0.13%
135	Waters Corp	WAT	0.13%
136	United Airlines Holdings Inc	UAL	0.13%
137	Kimberly-Clark Corp	KMB	0.13%
138	Microchip Technology Inc	MCHP	0.13%
139	DR Horton Inc	DHI	0.12%
140	Natera Inc	NTRA	0.12%
141	Strategy Inc	MSTR	0.12%
142	NetApp Inc	NTAP	0.12%
143	Vulcan Materials Co	VMC	0.12%
144	Rocket Lab Corp	RKLB	0.11%
145	GE HealthCare Technologies Inc	GEHC	0.11%
146	Credo Technology Group Holding Ltd	CRDO	0.11%
147	Ingersoll Rand Inc	IR	0.11%
148	ON Semiconductor Corp	ON	0.11%
149	Illumina Inc	ILMN	0.11%
150	Dexcom Inc	DXCM	0.11%
151	Workday Inc	WDAY	0.11%
152	ResMed Inc	RMD	0.11%
153	Jabil Inc	JBL	0.11%
154	Tapestry Inc	TPR	0.11%
155	Martin Marietta Materials Inc	MLM	0.11%
156	EMCOR Group Inc	EME	0.10%
157	AvalonBay Communities Inc	AVB	0.10%
158	TechnipFMC PLC	FTI	0.10%
159	Twilio Inc	TWLO	0.10%
160	Otis Worldwide Corp	OTIS	0.10%
161	Biogen Inc	BIIB	0.10%
162	Xylem Inc	XYL	0.10%
163	Alnylam Pharmaceuticals Inc	ALNY	0.09%
164	Packaging Corp of America	PKG	0.09%
165	Sunbelt Rentals Holdings Inc	SUNB	0.09%
166	Qnity Electronics Inc	Q	0.09%
167	Texas Pacific Land Corp	TPL	0.09%
168	Williams-Sonoma Inc	WSM	0.09%
169	XPO Inc	XPO	0.09%
170	HP Inc	HPQ	0.09%
171	Copart Inc	CPRT	0.09%
172	Hershey Co	HSY	0.09%
173	Expeditors International of Washington Inc	EXPD	0.09%
174	Dover Corp	DOV	0.09%
175	Halliburton Co	HAL	0.09%
176	Dollar Tree Inc	DLTR	0.09%
177	PulteGroup Inc	PHM	0.09%
178	Atmos Energy Corp	ATO	0.09%
179	Church & Dwight Co Inc	CHD	0.08%
180	VeriSign Inc	VRSN	0.08%
181	RB Global Inc	RBA	0.08%
182	Veralto Corp	VLTO	0.08%
183	Labcorp Holdings Inc	LH	0.08%
184	Smurfit Westrock PLC	SW	0.08%
185	Equity Residential	EQR	0.08%
186	nVent Electric PLC	NVT	0.08%
187	Steris PLC	STE	0.08%
188	Zoom Communications Inc	ZM	0.08%
189	Kraft Heinz Co	KHC	0.08%
190	Coupang Inc	CPNG	0.08%
191	Mettler-Toledo International Inc	MTD	0.08%
192	MongoDB Inc	MDB	0.08%
193	Everpure Inc	P	0.08%
194	Okta Inc	OKTA	0.08%
195	Hubbell Inc	HUBB	0.08%
196	Quest Diagnostics Inc	DGX	0.08%
197	United Therapeutics Corp	UTHR	0.08%
198	West Pharmaceutical Services Inc	WST	0.08%
199	PPG Industries Inc	PPG	0.08%
200	FTAI Aviation Ltd	FTAI	0.07%
201	Burlington Stores Inc	BURL	0.07%
202	Expand Energy Corp	EXE	0.07%
203	Fortive Corp	FTV	0.07%
204	Dow Inc	DOW	0.07%
205	Ulta Beauty Inc	ULTA	0.07%
206	F5 Inc	FFIV	0.07%
207	Fair Isaac Corp	FICO	0.07%
208	Estee Lauder Cos Inc	EL	0.07%
209	Reliance Inc	RS	0.07%
210	ROBLOX Corp	RBLX	0.07%
211	JB Hunt Transport Services Inc	JBHT	0.07%
212	International Paper Co	IP	0.07%
213	International Flavors & Fragrances Inc	IFF	0.07%
214	Southwest Airlines Co	LUV	0.07%
215	Snap-on Inc	SNA	0.07%
216	Southern Copper Corp	SCCO	0.07%
217	Insmed Inc	INSM	0.07%
218	CF Industries Holdings Inc	CF	0.07%
219	Carlisle Cos Inc	CSL	0.06%
220	DuPont de Nemours Inc	DD	0.06%
221	Weyerhaeuser Co	WY	0.06%
222	Allegion plc	ALLE	0.06%
223	Viking Holdings Ltd	VIK	0.06%
224	SharkNinja Inc	SN	0.06%
225	Bunge Global SA	BG	0.06%
226	Guardant Health Inc	GH	0.06%
227	Reddit Inc	RDDT	0.06%
228	Ovintiv Inc	OVV	0.06%
229	Entegris Inc	ENTG	0.06%
230	TD SYNNEX Corp	SNX	0.06%
231	MasTec Inc	MTZ	0.06%
232	Jones Lang LaSalle Inc	JLL	0.06%
233	Lattice Semiconductor Corp	LSCC	0.06%
234	CDW Corp	CDW	0.06%
235	Neurocrine Biosciences Inc	NBIX	0.06%
236	MACOM Technology Solutions Holdings Inc	MTSI	0.06%
237	Tractor Supply Co	TSCO	0.06%
238	Incyte Corp	INCY	0.06%
239	Lennar Corp	LEN	0.06%
240	Zimmer Biomet Holdings Inc	ZBH	0.06%
241	Genuine Parts Co	GPC	0.06%
242	Akamai Technologies Inc	AKAM	0.06%
243	QXO Inc	QXO	0.06%
244	Tyler Technologies Inc	TYL	0.06%
245	Clean Harbors Inc	CLH	0.05%
246	Coeur Mining Inc	CDE	0.05%
247	Cooper Cos Inc	COO	0.05%
248	Lincoln Electric Holdings Inc	LECO	0.05%
249	Medline Inc	MDLN	0.05%
250	Fedex Freight Holding Co Inc	FDXF	0.05%
	Cash and other net assets		0.58%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 473.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundManzil Russell Halal USA Broad Market ETF

Positions473

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together40.7%

Cash and other net assets0.58%

By country

United States95.7%

Ireland2.4%

Cayman Islands0.3%

Switzerland0.2%

United Kingdom0.2%

Singapore0.1%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MNZL fund page→Overlap of MNZL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MNZL, data as of Jul 31, 2026. https://etfiq.com/funds/mnzl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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