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MNZL - ETF Fact Sheet

Manzil Russell Halal USA Broad Market ETF - USD

Fund Identification

Ticker

MNZL

ISIN

US02072Q3175

Main Metrics

Price

$59.61

Expense Ratio

0.4%

AuM

$23.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Manzil Russell Halal USA Broad Market ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Russell IdealRatings Manzil Halal USA Broad Market Custom Index (the “Index”).

MNZL's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.82%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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MNZL's characteristics

Manager

Manager statistics

1 funds, $0.02Bn in AUM

Benchmark

Russell IdealRatings Manzil Halal USA Broad Market Custom Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MNZL's exposure

Countries

USA
97.42%

Sectors

Technology
47.51%
Healthcare
15.52%
Industrials
10.67%
Consumer Cyclical.
7.97%
Other
18.33%

Top 5 holdings

Apple, Inc.
15.43%
Broadcom Inc.
6.79%
Tesla, Inc.
4.27%
Micron Technology, Inc.
3.47%
Eli Lilly & Co.
2.99%
Total holdings
441
Total weight of top 5
32.95%
3.0%