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MNZL
US Large Cap
Passive

Manzil Russell Halal USA Broad Market ETF

This ETF provides exposure to Large and Mid-Cap US Equities

MNZL performance and flow charts

Last update 7/23/2026 at 1:30 PM
Live
Closed
Last price
$59.61
-$0.51 (-0.85%) Yesterday

Performance

-1.00.01.02.03.04.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$59.41
$60.13
52 week price range
$48.93
$61.80
1W perf
-0.44%
YTD perf
+16.48%
YTD flows
+$20M
AuM
$23M
E/R
0.4%
TTM yield
-
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Historic performance and flows

Data as of July 22, 2026
1M3MYTD1Y3Y5Y
Perf.-1.69%+9.03%+16.48%
Flows+$2M+$15M+$20M---
Data as of July 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Manzil Russell Halal USA Broad Market ETF is built to track the Russell IdealRatings Manzil Halal USA Broad Market Custom Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderManzil
N° of holdings466
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateNovember 19, 2025
ESGNo
TrackinsightTrackinsight

More data and info about MNZL on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

45.87%

Total weight of top 15 holdings out of 466

Top 15 Holdings

Apple, Inc.
13.93%
Broadcom Inc.
5.76%
Micron Technology, Inc.
4.33%
Tesla, Inc.
3.76%
Eli Lilly & Co.
3.27%
Advanced Micro Devices, Inc.
2.89%
Johnson & Johnson
2.08%
Applied Materials, Inc.
1.68%
Lam Research Corp.
1.61%
Procter & Gamble Co.
1.18%
The Home Depot, Inc.
1.18%
KLA Corp.
1.1%
Merck & Co., Inc.
1.09%
Sandisk Corp.
1.04%
GE Vernova, Inc.
0.97%

Sectors

Technology
47.26%
Healthcare
15.02%
Industrials
11.08%
Consumer Cyclicals
7.53%
Other
19.11%

Countries

USA
96.17%
Other
3.83%
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Trading data

Last sale
7/23/2026 at 1:30 PM
$59.61
Previous close
$60.12
Consolidated volume
07/22/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.76%
Max drawdown
-6.00%
Max drawdown duration
27dN/AN/AN/A
Time to recover
20dN/AN/AN/A
Data will be available soon

Replication quality

Data as of July 24, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about MNZL

What type of ETF is MNZL?

MNZL is a Passive ETF that provides exposure to Equity assets. It is managed by Manzil.

What index does MNZL track?

MNZL tracks the Russell IdealRatings Manzil Halal USA Broad Market Custom Index - USD, aiming to replicate its performance through full replication.

What does MNZL invest in?

This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of MNZL?

The total expense ratio (TER) of MNZL is 0.4%, representing the annual fee charged by the fund manager.

When was MNZL launched?

MNZL was launched on November 19, 2025, marking its entry into the ETF market.

Who is the issuer of MNZL?

MNZL is issued by Manzil.

What is the AUM of MNZL?

As of July 22, 2026, MNZL manages $23.41 M, reflecting the total assets held in the fund.

How has MNZL performed recently?

As of July 22, 2026, MNZL delivered a return of -1.69% over the past month (1M performance), 9.03% over the past three months (3M), and 16.48% year-to-date (YTD).

What are the recent fund flows for MNZL?

As of July 22, 2026, MNZL has seen net flows of +$2M in the past month (1M flow) and +$20M year-to-date (YTD).

How many holdings are in MNZL

As of June 30, 2026, MNZL holds 466 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MNZL?

As of June 30, 2026, MNZL holds 466 securities, with 45.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of MNZL?

As of June 30, 2026, MNZL holds a portfolio of 466 underlyings, with its largest positions including Apple, Inc., Broadcom Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MNZL invest in?

As of June 30, 2026, MNZL has its largest geographic exposures in USA.

What sectors or themes does MNZL focus on?

As of June 30, 2026, MNZL is primarily exposed to Technology, Healthcare and Industrials.

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