MNZL Holdings
487 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
487 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 16.04% | 16,917 | $5.7M |
| 2 | Broadcom Inc | 5.77% | 5,442 | $2.0M |
| 3 | Micron Technology Inc | 4.05% | 1,319 | $1.4M |
| 4 | Tesla Inc | 3.63% | 3,413 | $1.3M |
| 5 | Advanced Micro Devices Inc | 3.46% | 1,901 | $1.2M |
| 6 | Eli Lilly & Co | 3.12% | 932 | $1.1M |
| 7 | Johnson & Johnson | 2.05% | 2,817 | $730.0K |
| 8 | AbbVie Inc | 1.58% | 2,070 | $560.0K |
| 9 | Applied Materials Inc | 1.35% | 926 | $480.0K |
| 10 | Lam Research Corp | 1.35% | 1,459 | $480.0K |
| 11 | Merck & Co Inc | 1.15% | 2,891 | $410.0K |
| 12 | Procter & Gamble Co/The | 1.13% | 2,724 | $400.0K |
| 13 | Palo Alto Networks Inc | 1.07% | 940 | $380.0K |
| 14 | Home Depot Inc/The | 0.93% | 1,166 | $330.0K |
| 15 | Crowdstrike Holdings Inc | 0.87% | 1,171 | $310.0K |
| 16 | GE Vernova Inc | 0.87% | 312 | $310.0K |
| 17 | Texas Instruments Inc | 0.87% | 1,060 | $310.0K |
| 18 | KLA CORP | 0.84% | 1,526 | $300.0K |
| 19 | MARVELL TECHNOLOGY INC | 0.82% | 1,015 | $290.0K |
| 20 | Sandisk Corp | 0.82% | 171 | $290.0K |
| 21 | Thermo Fisher Scientific Inc | 0.82% | 434 | $290.0K |
| 22 | Arista Networks Inc | 0.73% | 1,220 | $260.0K |
| 23 | Linde PLC | 0.73% | 539 | $260.0K |
| 24 | Analog Devices Inc | 0.65% | 571 | $230.0K |
| 25 | QUALCOMM Inc | 0.62% | 1,231 | $220.0K |
Country Weights
- United States: 96.59%
- Australia: 0.08%
- Canada: 0.03%
- Other: 0.48%
- Ireland: 1.32%
- Finland: 0.01%
- Cayman Islands: 0.17%
- United Kingdom: 0.94%
- Switzerland: 0.23%
- Bermuda: 0.06%
- Denmark: 0.03%
- Netherlands: 0.06%
- Germany: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.