MGNR Holdings Information

MGNR is an equity ETF with a total of 52 individual holdings. The top holdings are AngloGold Ashanti stock at 4.59%, Hudbay Minerals at 4.59%, Equinox Gold at 4.53%, Teck Resources at 4.13%, and Kinross Gold at 3.96%.

Total Holdings

Top 10 Percentage

37.01%

Asset Class

Equity

ETF Category

Natural Resources

Assets

648.10M

PE Ratio

22.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	4.59%	254,406
2	TSX: HBM	Hudbay Minerals Inc.	4.59%	1,147,094
3	EQX	Equinox Gold Corp.	4.53%	1,706,469
4	TECK	Teck Resources Limited	4.13%	496,069
5	TSX: K	Kinross Gold Corporation	3.96%	756,714
6	RRC	Range Resources Corporation	3.47%	593,949
7	MT	ArcelorMittal S.A.	3.29%	357,434
8	BG	Bunge Global SA	3.00%	175,726
9	TSX: MX	Methanex Corporation	2.76%	385,831
10	AR	Antero Resources Corporation	2.70%	518,984
11	SW	Smurfit Westrock Plc	2.59%	389,991
12	DAR	Darling Ingredients Inc.	2.55%	338,974
13	CDE	Coeur Mining, Inc.	2.48%	646,311
14	TSX: PAAS	Pan American Silver Corp.	2.29%	235,432
15	EQT	EQT Corporation	2.22%	256,198
16	SMERY	Siemens Energy AG	2.22%	79,839
17	HL	Hecla Mining Company	2.19%	621,219
18	BLDR	Builders FirstSource, Inc.	2.15%	146,123
19	TSX: FM	First Quantum Minerals Ltd.	2.15%	508,105
20	ETR: BAS	BASF SE	2.12%	260,519
21	PR	Permian Resources Corporation	2.11%	817,519
22	TSX: CS	Capstone Copper Corp.	2.11%	1,444,240
23	SDRL	Seadrill Limited	2.07%	333,233
24	DOW	Dow Inc.	1.87%	430,544
25	EXE	Expand Energy Corporation	1.83%	120,209

Showing 25 of 52 holdings

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As of Feb 28, 2026