MGNR Holdings Information

MGNR is an equity ETF with a total of 49 individual holdings. The top holdings are Methanex stock at 3.89%, Teck Resources at 3.77%, Range Resources at 3.69%, Vista Energy at 3.66%, and ArcelorMittal at 3.49%.

Total Holdings

Top 10 Percentage

35.66%

Asset Class

Equity

ETF Category

Natural Resources

Assets

821.58M

PE Ratio

21.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MX	Methanex Corporation	3.89%	479,350
2	TECK	Teck Resources Limited	3.77%	521,477
3	RRC	Range Resources Corporation	3.69%	686,613
4	VIST	Vista Energy, S.A.B. de C.V.	3.66%	398,266
5	MT	ArcelorMittal S.A.	3.49%	493,036
6	TSX: HBM	Hudbay Minerals Inc.	3.47%	1,214,211
7	DAR	Darling Ingredients Inc.	3.46%	435,389
8	BE	Bloom Energy Corporation	3.41%	97,316
9	AU	AngloGold Ashanti plc	3.41%	294,096
10	EQX	Equinox Gold Corp.	3.41%	1,972,797
11	TSX: K	Kinross Gold Corporation	3.27%	874,812
12	BG	Bunge Global SA	3.19%	203,185
13	AR	Antero Resources Corporation	3.14%	646,680
14	SW	Smurfit Westrock Plc	3.13%	658,992
15	NXT	Nextpower Inc.	2.87%	194,858
16	AA	Alcoa Corporation	2.79%	353,393
17	SDRL	Seadrill Limited	2.64%	429,493
18	EQT	EQT Corporation	2.56%	344,431
19	PR	Permian Resources Corporation	2.53%	945,094
20	SMERY	Siemens Energy AG	2.42%	92,313
21	FANG	Diamondback Energy, Inc.	2.30%	90,482
22	DOW	Dow Inc.	1.97%	393,580
23	STLD	Steel Dynamics, Inc.	1.95%	69,119
24	WLK	Westlake Corporation	1.89%	132,778
25	TSX: FM	First Quantum Minerals Ltd.	1.76%	582,390

Showing 25 of 49 holdings

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As of Apr 30, 2026