MGNR Holdings Information

MGNR is an equity ETF with a total of 52 individual holdings. The top holdings are Hudbay Minerals stock at 4.28%, Teck Resources at 4.20%, Equinox Gold at 3.84%, Kinross Gold at 3.76%, and AngloGold Ashanti at 3.72%.

Total Holdings

Top 10 Percentage

35.61%

Asset Class

Equity

ETF Category

Natural Resources

Assets

658.37M

PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HBM	Hudbay Minerals Inc.	4.28%	880,002
2	TECK	Teck Resources Limited	4.20%	380,554
3	EQX	Equinox Gold Corp.	3.84%	1,309,121
4	TSX: K	Kinross Gold Corporation	3.76%	580,495
5	AU	AngloGold Ashanti plc	3.72%	195,193
6	RRC	Range Resources Corporation	3.54%	455,668
7	BG	Bunge Global SA	3.15%	134,770
8	n/a	Usd	3.12%	15,222,710
9	MT	ArcelorMittal S.A.	3.04%	274,184
10	AR	Antero Resources Corporation	2.97%	398,152
11	TSX: MX	Methanex Corporation	2.90%	296,001
12	TSX: CS	Capstone Copper Corp.	2.52%	1,107,920
13	DAR	Darling Ingredients Inc.	2.44%	260,066
14	CDE	Coeur Mining, Inc.	2.36%	562,053
15	EQT	EQT Corporation	2.33%	196,508
16	TSX: FM	First Quantum Minerals Ltd.	2.26%	389,807
17	ETR: BAS	BASF SE	2.23%	199,861
18	HL	Hecla Mining Company	2.20%	476,585
19	SW	Smurfit Westrock Plc	2.17%	254,682
20	SMERY	Siemens Energy AG	2.15%	61,233
21	EXE	Expand Energy Corporation	2.13%	92,179
22	TSX: PAAS	Pan American Silver Corp.	2.02%	180,575
23	SDRL	Seadrill Limited	2.02%	255,656
24	BE	Bloom Energy Corporation	1.81%	58,151
25	STLD	Steel Dynamics, Inc.	1.69%	45,903

Showing 25 of 52 holdings

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As of Jan 31, 2026