MGNR Holdings Information

MGNR is an equity ETF with a total of 49 individual holdings. The top holdings are Hudbay Minerals stock at 4.32%, Teck Resources at 4.19%, ArcelorMittal at 4.16%, Smurfit Westrock at 4.03%, and Alcoa at 3.87%.

Total Holdings

Top 10 Percentage

37.96%

Asset Class

Equity

ETF Category

Natural Resources

Assets

856.47M

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HBM	Hudbay Minerals Inc.	4.32%	1,282,987
2	TECK	Teck Resources Limited	4.19%	551,007
3	MT	ArcelorMittal S.A.	4.16%	520,968
4	SW	Smurfit Westrock Plc	4.03%	851,231
5	AA	Alcoa Corporation	3.87%	432,893
6	NXT	Nextpower Inc.	3.70%	205,902
7	VIST	Vista Energy, S.A.B. de C.V.	3.59%	420,828
8	AU	AngloGold Ashanti plc	3.46%	310,746
9	BE	Bloom Energy Corporation	3.37%	102,822
10	EQX	Equinox Gold Corp.	3.27%	2,084,525
11	RRC	Range Resources Corporation	3.25%	725,487
12	TSX: K	Kinross Gold Corporation	3.21%	924,356
13	DAR	Darling Ingredients Inc.	3.13%	460,059
14	BG	Bunge Global SA	3.05%	214,703
15	TSX: MX	Methanex Corporation	2.95%	434,448
16	AR	Antero Resources Corporation	2.81%	683,310
17	SDRL	Seadrill Limited	2.46%	453,823
18	PR	Permian Resources Corporation	2.21%	998,614
19	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	2.19%	200,100
20	STLD	Steel Dynamics, Inc.	2.19%	73,027
21	TSX: FM	First Quantum Minerals Ltd.	2.18%	615,384
22	SMERY	Siemens Energy AG	2.14%	97,545
23	FANG	Diamondback Energy, Inc.	2.11%	95,612
24	EQT	EQT Corporation	2.07%	326,903
25	NUE	Nucor Corporation	1.78%	62,010

Showing 25 of 49 holdings

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As of May 31, 2026