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ETF Nasdaq USD

Manzil Russell Halal USA Broad Market ETF MNZL

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch MNZL (sign in) Add to portfolio (MNZL) Set an alert for MNZL Compare MNZL with other ETFs Position size calculator for MNZL at 60.81 USD

How position sizing works
Last price 60.81 USD Change: Up +0.54 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 12 Nov 2025
Net assets
$24.5M
As of 31 Jul 2026
Holdings
489
As of 31 Jul 2026
12-month distribution yield
0.03%
Irregular
Asset class
Equity
From holdings

Manzil Russell Halal USA Broad Market ETF (MNZL) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$60.81 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 12 Nov 2025. It reported net assets of US$24.46 million as of 31 Jul 2026. Its latest holdings report lists 489 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0200 a unit, a 12-month distribution yield of 0.03%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
12 Nov 2025
Filed with the SEC
19 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$24,462,444
Total assets
$24,470,219
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 489 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MNZL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc 037833100 15.78% $3.9M Equity (common) United States USD
2 Broadcom Inc 11135F101 6.36% $1.6M Equity (common) United States USD
3 Micron Technology Inc 595112103 3.26% $797K Equity (common) United States USD
4 Eli Lilly & Co 532457108 3.26% $798K Equity (common) United States USD
5 Tesla Inc 88160R101 3.19% $780K Equity (common) United States USD
6 Advanced Micro Devices Inc 007903107 2.72% $665K Equity (common) United States USD
7 Johnson & Johnson 478160104 2.23% $547K Equity (common) United States USD
8 Applied Materials Inc 038222105 1.40% $344K Equity (common) United States USD
9 Lam Research Corp 512807306 1.28% $312K Equity (common) United States USD
10 Procter & Gamble Co/The 742718109 1.21% $297K Equity (common) United States USD
11 Home Depot Inc/The 437076102 1.18% $287K Equity (common) United States USD
12 Merck & Co Inc 58933Y105 1.17% $285K Equity (common) United States USD
13 Palo Alto Networks Inc 697435105 0.94% $230K Equity (common) United States USD
14 GE Vernova Inc 36828A101 0.93% $228K Equity (common) United States USD
15 Texas Instruments Inc 882508104 0.87% $213K Equity (common) United States USD
16 KLA CORP 482480100 0.83% $204K Equity (common) United States USD
17 Linde PLC No identifier reported 0.79% $193K Equity (common) Ireland USD
18 Oracle Corp 68389X105 0.78% $192K Equity (common) United States USD
19 Thermo Fisher Scientific Inc 883556102 0.74% $180K Equity (common) United States USD
20 PepsiCo Inc 713448108 0.71% $173K Equity (common) United States USD
21 Abbott Laboratories 002824100 0.66% $161K Equity (common) United States USD
22 Crowdstrike Holdings Inc 22788C105 0.66% $163K Equity (common) United States USD
23 Arista Networks Inc 040413205 0.65% $160K Equity (common) United States USD
24 Analog Devices Inc 032654105 0.63% $155K Equity (common) United States USD
25 Sandisk Corp 80004C200 0.63% $153K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 489 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.33%
Real estate 2.09%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 95.70%
Ireland 2.43%
Cayman Islands 0.32%
Switzerland 0.25%
United Kingdom 0.24%
Singapore 0.14%
Canada 0.10%
Bermuda 0.10%
Netherlands 0.05%
Denmark 0.05%
Guernsey 0.02%
British Virgin Islands 0.01%
Other (1) 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 46.31%
Health Care 13.89%
Industrials 13.12%
Consumer Discretionary 11.70%
Energy 2.41%
Real Estate 2.04%
Consumer Staples 1.82%
Telecommunications 1.46%
Utilities 1.05%
Basic Materials 0.78%
Finance 0.29%
Miscellaneous 0.16%
Unknown 0.16%
Electronic Technology 0.03%
Technology Services 0.01%
Other (2) 0.00%

Partial coverage: sectors are known for 95.2% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0200
1 payment per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0200) ÷ latest price ($60.81) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
MNZL distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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