MGNR Holdings Information

MGNR is an equity ETF with a total of 46 individual holdings. The top holdings are Smurfit Westrock stock at 4.89%, Teck Resources at 4.84%, Hudbay Minerals at 4.49%, ArcelorMittal at 4.08%, and Range Resources at 3.65%.

Total Holdings

Top 10 Percentage

38.30%

Asset Class

Equity

ETF Category

Natural Resources

Assets

804.51M

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	4.89%	856,249
2	TECK	Teck Resources Limited	4.84%	658,839
3	TSX: HBM	Hudbay Minerals Inc.	4.49%	1,537,950
4	MT	ArcelorMittal S.A.	4.08%	548,094
5	RRC	Range Resources Corporation	3.65%	795,615
6	VIST	Vista Energy, S.A.B. de C.V.	3.49%	442,740
7	AU	AngloGold Ashanti plc	3.27%	326,916
8	DAR	Darling Ingredients Inc.	3.26%	484,017
9	AR	Antero Resources Corporation	3.20%	736,771
10	NXT	Nextpower Inc.	3.13%	213,009
11	AA	Alcoa Corporation	3.13%	486,232
12	BE	Bloom Energy Corporation	3.08%	82,408
13	BG	Bunge Global SA	2.98%	225,890
14	TSX: K	Kinross Gold Corporation	2.84%	972,470
15	VG	Venture Global, Inc.	2.66%	1,937,397
16	EQX	Equinox Gold Corp.	2.64%	2,193,029
17	TSX: MX	Methanex Corporation	2.60%	457,053
18	TSX: FM	First Quantum Minerals Ltd.	2.54%	752,637
19	HEL: NESTE	Neste Oyj	2.46%	608,768
20	PR	Permian Resources Corporation	2.39%	1,050,589
21	EQT	EQT Corporation	2.32%	353,767
22	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	2.21%	200,100
23	FANG	Diamondback Energy, Inc.	2.18%	100,595
24	STLD	Steel Dynamics, Inc.	2.18%	76,822
25	IP	International Paper Company	1.93%	410,107

Showing 25 of 46 holdings

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As of Jun 30, 2026