MGNR Holdings Information

MGNR is an equity ETF with a total of 47 individual holdings. The top holdings are ArcelorMittal stock at 4.55%, Smurfit Westrock at 4.20%, Venture Global at 4.03%, Range Resources at 3.81%, and Teck Resources at 3.75%.

Total Holdings

Top 10 Percentage

38.64%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.31B

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MT	ArcelorMittal S.A.	4.55%	821,219
2	SW	Smurfit Westrock Plc	4.20%	1,172,976
3	VG	Venture Global, Inc.	4.03%	3,941,782
4	RRC	Range Resources Corporation	3.81%	1,274,923
5	TECK	Teck Resources Limited	3.75%	727,556
6	TSX: HBM	Hudbay Minerals Inc.	3.75%	1,812,768
7	AU	AngloGold Ashanti plc	3.73%	489,924
8	EQX	Equinox Gold Corp.	3.62%	3,891,900
9	TSX: K	Kinross Gold Corporation	3.61%	1,697,707
10	VIST	Vista Energy, S.A.B. de C.V.	3.59%	663,305
11	DAR	Darling Ingredients Inc.	3.43%	725,210
12	AR	Antero Resources Corporation	3.42%	1,243,122
13	TSX: FM	First Quantum Minerals Ltd.	3.36%	1,359,399
14	EDG.DE	Gold Fields Ltd ADR	3.15%	1,002,783
15	BG	Bunge Global SA	3.13%	364,006
16	FCX	Freeport-McMoRan Inc.	3.08%	551,145
17	HEL: NESTE	Neste Oyj	3.00%	968,927
18	TSX: MX	Methanex Corporation	2.76%	605,118
19	AA	Alcoa Corporation	2.21%	650,199
20	TSX: CS	Capstone Copper Corp.	2.11%	2,644,157
21	PR	Permian Resources Corporation	2.09%	1,252,240
22	FANG	Diamondback Energy, Inc.	2.01%	140,300
23	NXT	Nextpower Inc.	1.81%	287,746
24	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	1.81%	360,800
25	HL	Hecla Mining Company	1.73%	1,228,286

Showing 25 of 47 holdings

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As of Sep 23, 2026