MGNR Holdings Information

MGNR is an equity ETF with a total of 54 individual holdings. The top holdings are Range Resources stock at 5.90%, Smurfit Westrock at 4.33%, Antero Resources at 4.29%, ArcelorMittal at 4.27%, and Vista Energy at 3.77%.

Total Holdings

Top 10 Percentage

39.92%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.23B

PE Ratio

13.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RRC	Range Resources Corporation	5.90%	1,328,473	52.09	-3.55%
2	SW	Smurfit Westrock Plc	4.33%	1,222,242	45.21	4.11%
3	AR	Antero Resources Corporation	4.29%	1,295,328	37.45	-6.22%
4	MT	ArcelorMittal S.A.	4.27%	855,701	62.51	3.46%
5	VIST	Vista Energy, S.A.B. de C.V.	3.77%	691,151	62.09	-8.58%
6	TECK	Teck Resources Limited	3.63%	709,956	64.44	4.25%
7	TSX:MX	Methanex Corporation	3.52%	630,528	91.15	-7.01%
8	FCX	Freeport-McMoRan Inc.	3.43%	668,299	62.64	1.41%
9	AU	AngloGold Ashanti plc	3.42%	510,504	87.86	7.92%
10	TSX:HBM	Hudbay Minerals Inc.	3.35%	1,888,914	31.03	3.36%
11	EQX	Equinox Gold Corp.	3.34%	4,055,364	11.26	12.60%
12	DAR	Darling Ingredients Inc.	3.33%	755,660	52.28	-2.50%
13	BG	Bunge Global SA	2.91%	379,294	97.04	2.44%
14	VG	Venture Global, Inc.	2.83%	2,694,458	11.99	-7.81%
15	PR	Permian Resources Corporation	2.61%	1,304,824	22.43	-6.54%
16	FANG	Diamondback Energy, Inc.	2.38%	146,180	182.82	-4.95%
17	AA	Alcoa Corporation	2.20%	677,499	40.57	2.73%
18	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	2.16%	578,500	-	-
19	HEL:NESTE	Neste Oyj	2.00%	770,278	28.16	2.25%
20	n/a	Us Dollar	1.89%	23,216,072	-	-
21	BE	Bloom Energy Corporation	1.87%	116,717	200.41	-6.36%
22	TSX:CS	Capstone Copper Corp.	1.83%	2,755,205	11.40	2.61%
23	TSX:FM	First Quantum Minerals Ltd.	1.79%	945,596	33.23	3.49%
24	FRA:EDG	Gold Fields Limited	1.76%	621,388	31.00	3.33%
25	IP	International Paper Company	1.67%	560,465	35.66	1.52%

Showing 25 of 54 holdings

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