MGNR Holdings Information

MGNR is an equity ETF with a total of 52 individual holdings. The top holdings are Range Resources stock at 4.25%, Venture Global at 4.16%, ArcelorMittal at 4.16%, Smurfit Westrock at 3.87%, and Hudbay Minerals at 3.80%.

Total Holdings

Top 10 Percentage

38.57%

Asset Class

Equity

ETF Category

Natural Resources

Assets

1.27B

PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RRC	Range Resources Corporation	4.25%	1,301,698	41.19	-1.57%
2	VG	Venture Global, Inc.	4.16%	4,024,564	12.44	-6.25%
3	MT	ArcelorMittal S.A.	4.16%	838,460	63.33	1.34%
4	SW	Smurfit Westrock Plc	3.87%	1,197,609	41.49	1.82%
5	TSX:HBM	Hudbay Minerals Inc.	3.80%	1,850,841	34.17	-0.97%
6	VIST	Vista Energy, S.A.B. de C.V.	3.70%	677,228	70.00	0.08%
7	TECK	Teck Resources Limited	3.70%	695,655	65.45	1.00%
8	AU	AngloGold Ashanti plc	3.68%	500,214	90.55	1.92%
9	AR	Antero Resources Corporation	3.66%	1,269,225	36.51	-0.33%
10	EQX	Equinox Gold Corp.	3.58%	3,973,632	10.76	4.57%
11	DAR	Darling Ingredients Inc.	3.56%	740,435	61.76	-0.99%
12	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	3.43%	689,900	-	-
13	FCX	Freeport-McMoRan Inc.	3.25%	562,716	69.32	-0.22%
14	TSX:K	Kinross Gold Corporation	3.22%	1,733,365	32.91	4.01%
15	BG	Bunge Global SA	3.05%	371,650	109.59	0.62%
16	TSX:MX	Methanex Corporation	3.00%	617,823	90.62	0.34%
17	TSX:FM	First Quantum Minerals Ltd.	2.99%	1,387,938	37.13	-0.46%
18	HEL:NESTE	Neste Oyj	2.82%	989,276	31.95	-0.93%
19	PR	Permian Resources Corporation	2.36%	1,278,532	23.67	-1.62%
20	FANG	Diamondback Energy, Inc.	2.20%	143,240	195.11	-1.22%
21	AA	Alcoa Corporation	2.18%	663,849	40.51	1.07%
22	TSX:CS	Capstone Copper Corp.	2.04%	2,699,681	12.51	-0.68%
23	EDG.DE	Gold Fields Ltd ADR	1.76%	608,872	-	-
24	BE	Bloom Energy Corporation	1.71%	82,898	232.11	-3.02%
25	HL	Hecla Mining Company	1.66%	1,254,074	15.25	2.35%

Showing 25 of 52 holdings

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