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MGNR ETF Holdings Information

MGNR has a total of 53 holdings. The top 10 holdings account for 35.53%.
Compare
Holdings Count
53
Total Assets
168.64M
Top 10 Percentage
35.53%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Jul 15, 2025
53 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
4.55%
$7.59M
$84.53B
282.88%
7 Buy
4 Hold
3 Sell
Moderate Buy
Coeur D'alene Mines
4.39%
$7.33M
$6.03B
34.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Hudbay Minerals
3.81%
$6.37M
$4.13B
15.02%
9 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.64%
$6.08M
$19.09B
65.34%
8 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
3.61%
$6.03M
$11.13B
-18.58%
16 Buy
0 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
3.21%
$5.36M
$24.14B
-7.83%
9 Buy
1 Hold
0 Sell
Strong Buy
Darling Ingredients
3.12%
$5.20M
$5.81B
-4.10%
7 Buy
1 Hold
0 Sell
Strong Buy
Methanex
3.10%
$5.17M
$2.23B
-36.45%
8 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.07%
$5.13M
$147.16B
212.80%
18 Buy
3 Hold
0 Sell
Strong Buy
BASF SE (UK)
3.03%
$5.05M
€38.17B
-0.69%
6 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.72%Basic Materials19.91%Energy9.21%Consumer Defensive7.24%Industrials3.25%Consumer Goods3.13%Utilities3.11%General1.43%Technology52.72%Basic Materials
Basic Materials
52.72%
Energy
19.91%
Consumer Defensive
9.21%
Industrials
7.24%
Consumer Goods
3.25%
Utilities
3.13%
General
3.11%
Technology
1.43%

Countries Breakdown

72.00%United States13.87%Canada7.57%Germany2.50%Norway2.39%United Kingdom1.08%Hong Kong0.59%Brazil72.00%United States
United States
72.00%
Canada
13.87%
Germany
7.57%
Norway
2.50%
United Kingdom
2.39%
Hong Kong
1.08%
Brazil
0.59%

Breakdown By Smart Score

13.15%Outperform1017.88%Outperform911.55%Outperform812.67%Neutral712.81%Neutral615.54%Neutral52.81%Neutral46.56%Underperform34.58%Underperform22.44%Underperform17
The weighted average smart score of the MGNR ETF is 7
10
13.15%
9
17.88%
8
11.55%
7
12.67%
6
12.81%
5
15.54%
4
2.81%
3
6.56%
2
4.58%
1
2.44%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are DE:ENR, CDE, TSE:HBM.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 53 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 168.64M.
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