MNZL · Manzil Russell Halal USA Broad Market ETF ETF
EA Series Trust
$60.30
-0.06%
At close · Sep 4
Net assets $16,021,250
Holdings425
1 month
-0.52%
Year to date
+16.89%
52-week range
$48.79–$62.39
30-session avg volume
6,852
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096943
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $2,353,690 | 14.69% |
| Broadcom Inc | AVGO | $1,163,377 | 7.26% |
| Tesla Inc | TSLA | $651,061 | 4.06% |
| Eli Lilly & Co | LLY | $454,216 | 2.84% |
| Micron Technology Inc | MU | $347,532 | 2.17% |
| Advanced Micro Devices Inc | AMD | $342,792 | 2.14% |
| Johnson & Johnson | JNJ | $333,512 | 2.08% |
| AbbVie Inc | ABBV | $226,958 | 1.42% |
| Procter & Gamble Co/The | PG | $209,456 | 1.31% |
| Home Depot Inc/The | HD | $198,595 | 1.24% |
| Lam Research Corp | LRCX | $194,426 | 1.21% |
| Applied Materials Inc | AMAT | $191,328 | 1.19% |
| GE Vernova Inc | GEV | $178,771 | 1.12% |
| Oracle Corp | ORCL | $164,779 | 1.03% |
| Merck & Co Inc | MRK | $161,914 | 1.01% |
| Texas Instruments Inc | TXN | $156,843 | 0.98% |
| KLA CORP | KLAC | $141,778 | 0.88% |
| PepsiCo Inc | PEP | $129,169 | 0.81% |
| Analog Devices Inc | ADI | $117,058 | 0.73% |
| QUALCOMM Inc | QCOM | $114,572 | 0.72% |
| Thermo Fisher Scientific Inc | TMO | $111,598 | 0.70% |
| AT&T Inc | T | $108,361 | 0.68% |
| TJX Cos Inc/The | TJX | $105,963 | 0.66% |
| Arista Networks Inc | ANET | $105,699 | 0.66% |
| Gilead Sciences Inc | GILD | $99,308 | 0.62% |
| Salesforce Inc | CRM | $97,268 | 0.61% |
| Abbott Laboratories | ABT | $95,693 | 0.60% |
| Union Pacific Corp | UNP | $95,665 | 0.60% |
| Sandisk Corp/DE | SNDK | $95,396 | 0.60% |
| Intuitive Surgical Inc | ISRG | $95,183 | 0.59% |
| ConocoPhillips | COP | $91,819 | 0.57% |
| Pfizer Inc | PFE | $90,727 | 0.57% |
| Uber Technologies Inc | UBER | $89,159 | 0.56% |
| Welltower Inc | WELL | $88,675 | 0.55% |
| Western Digital Corp | WDC | $88,208 | 0.55% |
| Palo Alto Networks Inc | PANW | $86,970 | 0.54% |
| Lowe's Cos Inc | LOW | $82,860 | 0.52% |
| Prologis Inc | PLD | $78,537 | 0.49% |
| Vertiv Holdings Co | VRT | $76,210 | 0.48% |
| Corning Inc | GLW | $76,207 | 0.48% |
| Newmont Corp | NEM | $71,653 | 0.45% |
| Starbucks Corp | SBUX | $70,782 | 0.44% |
| Danaher Corp | DHR | $67,464 | 0.42% |
| Crowdstrike Holdings Inc | CRWD | $65,080 | 0.41% |
| Quanta Services Inc | PWR | $64,772 | 0.40% |
| AppLovin Corp | APP | $64,721 | 0.40% |
| Stryker Corp | SYK | $64,287 | 0.40% |
| Equinix Inc | EQIX | $63,887 | 0.40% |
| Vertex Pharmaceuticals Inc | VRTX | $63,680 | 0.40% |
| McKesson Corp | MCK | $62,770 | 0.39% |