MGNR Holdings Information

MGNR is an equity ETF with a total of 52 individual holdings. The top holdings are Coeur Mining stock at 4.62%, Hudbay Minerals at 4.52%, Kinross Gold at 4.20%, Teck Resources at 4.03%, and Equinox Gold at 3.93%.

Total Holdings

Top 10 Percentage

37.12%

Asset Class

Equity

ETF Category

Natural Resources

Assets

279.81M

PE Ratio

26.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDE	Coeur Mining, Inc.	4.62%	678,559
2	TSX: HBM	Hudbay Minerals Inc.	4.52%	821,960
3	TSX: K	Kinross Gold Corporation	4.20%	465,469
4	TECK	Teck Resources Limited	4.03%	252,898
5	EQX	Equinox Gold Corp.	3.93%	965,090
6	AU	AngloGold Ashanti plc	3.63%	142,276
7	RRC	Range Resources Corporation	3.50%	255,803
8	TSX: MX	Methanex Corporation	3.05%	211,142
9	SMNEY	Siemens Energy AG	2.94%	69,435
10	n/a	Usd	2.69%	7,409,598
11	TLN	Talen Energy Corporation	2.59%	16,786
12	TSX: PAAS	Pan American Silver Corp.	2.59%	184,250
13	ETR: BAS	BASF SE	2.47%	136,810
14	SW	Smurfit Westrock Plc	2.41%	156,190
15	TSX: CS	Capstone Copper Corp.	2.34%	758,531
16	BG	Bunge Global SA	2.28%	77,151
17	TSX: FM	First Quantum Minerals Ltd.	2.19%	266,867
18	MT	ArcelorMittal S.A.	2.19%	166,842
19	DAR	Darling Ingredients Inc.	2.14%	191,278
20	PRIM	Primoris Services Corporation	2.11%	42,209
21	HL	Hecla Mining Company	2.06%	469,186
22	EQT	EQT Corporation	1.96%	99,008
23	FSLR	First Solar, Inc.	1.95%	24,400
24	STLD	Steel Dynamics, Inc.	1.86%	36,649
25	PR	Permian Resources Corporation	1.85%	398,696

Showing 25 of 52 holdings

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As of Sep 30, 2025