Manzil Russell Halal USA Broad Market ETF

Manzil Russell Halal USA Broad Market ETF reported 456 holdings worth US$24.5M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Manzil Russell Halal USA Broad Market ETF reported 456 holdings worth US$24.5M as of Jul 31, 2026. Largest: Apple Inc, Broadcom Inc. and Eli Lilly And Company. Filed Sep 28, 2026 (Form N-PORT).

Holdings
456
Value as reported
US$24.5M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc13,340US$3.86M15.8%
Broadcom Inc.4,119US$1.56M6.4%
Eli Lilly And Company666US$798K3.3%
Micron Technology, Inc.814US$797K3.3%
Tesla, Inc.2,507US$780K3.2%
Advanced Micro Devices Inc1,240US$665K2.7%
Johnson & Johnson2,132US$547K2.2%
Applied Materials, Inc.576US$344K1.4%
Lam Research Corporation924US$312K1.3%
Procter & Gamble Company (the)2,023US$297K1.2%
Home Depot, Inc. (the)815US$287K1.2%
Merck & Company, Inc.2,190US$285K1.2%
Palo Alto Networks, Inc.674US$230K0.94%
Ge Vernova Inc.194US$228K0.93%
Texas Instruments Incorporated774US$213K0.87%
Kla Corporation1,114US$204K0.83%
Oracle Corporation1,476US$192K0.78%
Thermo Fisher Scientific Inc314US$180K0.74%
Pepsico, Inc.1,277US$173K0.71%
Crowdstrike Holdings, Inc.834US$163K0.66%
Abbott Laboratories1,522US$161K0.66%
Arista Networks, Inc.885US$160K0.65%
Tjx Companies, Inc. (the)976US$155K0.63%
Analog Devices, Inc.421US$155K0.63%
Western Digital Corporation241US$154K0.63%
Sandisk Corporation126US$153K0.63%
Union Pacific Corporation511US$149K0.61%
At&t Inc.6,748US$140K0.57%
Marvell Technology, Inc.506US$138K0.56%
Gilead Sciences, Inc.1,058US$138K0.56%
Qualcomm Incorporated898US$133K0.54%
Conocophillips1,085US$131K0.53%
Salesforce, Inc.833US$130K0.53%
Pfizer, Inc.5,014US$123K0.50%
Uber Technologies, Inc.1,686US$122K0.50%
Intuitive Surgical, Inc.311US$110K0.45%
Danaher Corporation546US$106K0.44%
Vertex Pharmaceuticals Incorporated207US$103K0.42%
Starbucks Corporation971US$102K0.42%
Lowe's Companies, Inc.476US$102K0.42%
Servicenow, Inc.941US$98,7720.40%
Stryker Corporation295US$96,0820.39%
Mckesson Corporation110US$94,1810.39%
Corning Incorporated672US$92,9040.38%
Snowflake Inc.297US$86,8110.35%
Adobe Inc.345US$86,3910.35%
Quanta Services, Inc.128US$85,4220.35%
Newmont Corporation904US$84,7140.35%
Applovin Corporation230US$83,1390.34%
Fortinet, Inc.513US$83,0800.34%
3m Company462US$81,4410.33%
Vertiv Holdings, Llc317US$81,1680.33%
Csx Corporation1,604US$80,8420.33%
Cadence Design Systems, Inc.237US$80,5850.33%
Waste Management, Inc.336US$76,1210.31%
Datadog, Inc.270US$72,3520.30%
Illinois Tool Works Inc.252US$72,3110.30%
Phillips 66353US$71,7600.29%
Cummins Inc.113US$71,6650.29%
Emerson Electric Company475US$71,1650.29%
Marriott International191US$70,8380.29%
Ross Stores, Inc.281US$70,5510.29%
Sherwin-williams Company (the)205US$69,8740.29%
Eog Resources, Inc.478US$69,1410.28%
Mondelez International, Inc.1,146US$67,5440.28%
United Parcel Service, Inc.625US$65,6590.27%
Regeneron Pharmaceuticals, Inc.85US$64,8240.26%
O'reilly Automotive, Inc.697US$64,1530.26%
Norfolk Southern Corporation187US$62,7350.26%
Colgate-palmolive Company675US$61,9010.25%
Cintas Corporation294US$60,1610.25%
Monolithic Power Systems, Inc.43US$59,8930.24%
Synopsys, Inc.154US$59,8690.24%
Boston Scientific Corporation1,384US$59,0670.24%
Ecolab Inc.211US$58,5800.24%
Fedex Corporation189US$58,0990.24%
Paccar Inc.435US$57,7160.24%
United Rentals, Inc.52US$57,2010.23%
Monster Beverage Corporation592US$57,0570.23%
Air Products And Chemicals, Inc.186US$54,8500.22%
Baker Hughes Company845US$51,1140.21%
Cencora, Inc.161US$50,1260.20%
Teradyne, Inc.133US$48,9030.20%
Dba Sempra530US$48,7910.20%
Cardinal Health, Inc.203US$48,3060.20%
Delta Air Lines, Inc.550US$48,0920.20%
Ciena Corporation127US$47,8850.20%
Space Exploration Technologies Corp438US$47,4660.19%
Nucor Corporation184US$47,3410.19%
Comfort Systems Usa, Inc.25US$46,7020.19%
Fastenal Company973US$46,4220.19%
Corteva, Inc.588US$46,2810.19%
Bloom Energy Corporation186US$45,6900.19%
W.w. Grainger, Inc.33US$45,6130.19%
Autodesk, Inc.230US$45,2010.18%
Edwards Lifesciences Corporation517US$44,4980.18%
Keysight Technologies Inc.139US$44,3520.18%
Westinghouse Air Brake Technologies Corporation152US$44,2110.18%
Rockwell Automation, Inc.92US$44,1670.18%
Ebay Inc.381US$43,4380.18%

Every holding of Manzil Russell Halal USA Broad Market ETF

Source

View original at SEC

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