MGNR Holdings Information

MGNR is an equity ETF with a total of 54 individual holdings. The top holdings are Hudbay Minerals stock at 5.00%, Teck Resources at 4.71%, Equinox Gold at 4.46%, Kinross Gold at 3.96%, and AngloGold Ashanti at 3.80%.

Total Holdings

Top 10 Percentage

36.80%

Asset Class

Equity

ETF Category

Natural Resources

Assets

413.88M

PE Ratio

25.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HBM	Hudbay Minerals Inc.	5.00%	924,294
2	TECK	Teck Resources Limited	4.71%	360,599
3	EQX	Equinox Gold Corp.	4.46%	1,163,435
4	TSX: K	Kinross Gold Corporation	3.96%	515,488
5	AU	AngloGold Ashanti plc	3.80%	163,472
6	RRC	Range Resources Corporation	3.67%	381,638
7	AR	Antero Resources Corporation	3.13%	333,475
8	TSX: MX	Methanex Corporation	2.80%	258,304
9	BG	Bunge Global SA	2.74%	112,868
10	TSX: CS	Capstone Copper Corp.	2.54%	927,924
11	MT	ArcelorMittal S.A.	2.53%	204,099
12	CDE	Coeur Mining, Inc.	2.47%	508,435
13	EQT	EQT Corporation	2.40%	164,592
14	TSX: FM	First Quantum Minerals Ltd.	2.39%	326,485
15	ETR: BAS	BASF SE	2.38%	167,381
16	EXE	Expand Energy Corporation	2.32%	77,191
17	HL	Hecla Mining Company	2.24%	428,475
18	DAR	Darling Ingredients Inc.	2.14%	217,822
19	TSX: PAAS	Pan American Silver Corp.	2.14%	151,249
20	FSLR	First Solar, Inc.	2.13%	29,868
21	STLD	Steel Dynamics, Inc.	2.07%	44,852
22	SW	Smurfit Westrock Plc	2.01%	191,076
23	SMNEY	Siemens Energy AG	1.98%	51,284
24	TRGP	Targa Resources Corp.	1.86%	36,945
25	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	1.63%	92,300

Showing 25 of 54 holdings

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As of Dec 31, 2025