MNZL · Manzil Russell Halal USA Broad Market ETF
EA Series Trust
$60.28
-0.21%
At close · Oct 23
Net assets $24,462,444
Holdings489
1 month
-2.17%
Year to date
+16.86%
52-week range
$48.79–$64.99
30-session avg volume
6,212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096943
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.33%
RE2.09%
DE0.00%
Country allocation
US95.70%
IE2.43%
KY0.32%
CH0.25%
GB0.24%
SG0.14%
BM0.10%
Other0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $3,860,139 | 15.78% |
| Broadcom Inc | AVGO | $1,555,952 | 6.36% |
| Eli Lilly & Co | LLY | $798,444 | 3.26% |
| Micron Technology Inc | MU | $796,693 | 3.26% |
| Tesla Inc | TSLA | $780,203 | 3.19% |
| Advanced Micro Devices Inc | AMD | $664,705 | 2.72% |
| Johnson & Johnson | JNJ | $546,538 | 2.23% |
| Applied Materials Inc | AMAT | $343,693 | 1.40% |
| Lam Research Corp | LRCX | $312,359 | 1.28% |
| Procter & Gamble Co/The | PG | $296,638 | 1.21% |
| Home Depot Inc/The | HD | $287,477 | 1.18% |
| Merck & Co Inc | MRK | $285,138 | 1.17% |
| Palo Alto Networks Inc | PANW | $229,958 | 0.94% |
| GE Vernova Inc | GEV | $227,767 | 0.93% |
| Texas Instruments Inc | TXN | $213,423 | 0.87% |
| KLA CORP | KLAC | $203,661 | 0.83% |
| Linde PLC | $193,266 | 0.79% | |
| Oracle Corp | ORCL | $191,688 | 0.78% |
| Thermo Fisher Scientific Inc | TMO | $180,330 | 0.74% |
| PepsiCo Inc | PEP | $172,915 | 0.71% |
| Crowdstrike Holdings Inc | CRWD | $162,613 | 0.66% |
| Abbott Laboratories | ABT | $160,875 | 0.66% |
| Arista Networks Inc | ANET | $159,610 | 0.65% |
| TJX Cos Inc/The | TJX | $155,137 | 0.63% |
| Analog Devices Inc | ADI | $154,680 | 0.63% |
| Western Digital Corp | WDC | $154,190 | 0.63% |
| Sandisk Corp | SNDK | $153,069 | 0.63% |
| Union Pacific Corp | UNP | $149,278 | 0.61% |
| Welltower Inc | WELL | $142,305 | 0.58% |
| AT&T Inc | T | $139,686 | 0.57% |
| MARVELL TECHNOLOGY INC | MRVL | $138,044 | 0.56% |
| Gilead Sciences Inc | GILD | $137,762 | 0.56% |
| QUALCOMM Inc | QCOM | $132,554 | 0.54% |
| ConocoPhillips | COP | $130,721 | 0.53% |
| Salesforce Inc | CRM | $130,470 | 0.53% |
| Pfizer Inc | PFE | $123,024 | 0.50% |
| Uber Technologies Inc | UBER | $121,582 | 0.50% |
| Prologis Inc | PLD | $115,688 | 0.47% |
| Intuitive Surgical Inc | ISRG | $109,886 | 0.45% |
| Danaher Corp | DHR | $106,459 | 0.44% |
| Vertex Pharmaceuticals Inc | VRTX | $103,054 | 0.42% |
| Starbucks Corp | SBUX | $102,198 | 0.42% |
| Lowe's Cos Inc | LOW | $101,827 | 0.42% |
| ServiceNow Inc | NOW | $98,772 | 0.40% |
| Stryker Corp | SYK | $96,082 | 0.39% |
| McKesson Corp | MCK | $94,181 | 0.39% |
| Medtronic PLC | $93,673 | 0.38% | |
| Corning Inc | GLW | $92,904 | 0.38% |
| Trane Technologies PLC | $88,260 | 0.36% | |
| Snowflake Inc | SNOW | $86,811 | 0.35% |
Showing the top 50 of 489 holdings. Create a free account to see every holding and download the CSV.