MNZL Manzil Russell Halal USA Broad Market ETF

19

NASDAQ | ETF

Price
$58.37
Decreased by -1.32%
Dollar volume (20D)
310.62 K
ADR%
0.92
Technology - 49.02%Healthcare - 15.44%Industrials - 12.31%Consumer Cyclicals - 9.38%Basic Materials - 3.83%Consumer Defensive - 3.63%Energy - 2.52%Real Estate - 2.33%Communication Services - 1.18%Utilities - 0.31%Financial Services - 0.04%
Technology - 49.02%
Healthcare - 15.44%
Industrials - 12.31%
Consumer Cyclicals - 9.38%
Basic Materials - 3.83%
Consumer Defensive - 3.63%
Energy - 2.52%
Real Estate - 2.33%
Communication Services - 1.18%
Utilities - 0.31%
Financial Services - 0.04%

The fund uses a "passive management" approach to track the performance of the index.

The index is composed of the common stock of large capitalizationU. S. companies.

The index is constructed by evaluating the components of the index, using the Russell IdealRatings system, to identify companies that comply with Shariah principles.

These ratings were developed based on the AAOFI.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc. Technology Consumer Electronics 17.11%
AVGO Broadcom Inc Technology Semiconductors 6.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.69%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.42%
MU Micron Technology Inc Technology Semiconductors 3.20%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.11%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.56%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.40%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.30%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.23%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.20%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.16%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.16%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.04%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 0.92%
IBM International Business Machines Technology Information Technology Services 0.92%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 0.89%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 0.88%
TXN Texas Instruments Incorporated Technology Semiconductors 0.86%
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