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MGNR Holdings Information

Compare
Holdings Count
46
Total Assets
751.53M
Top 10 Percentage
36.40%
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

Top Holdings

46 Holdings as of Apr 14, 2026
46 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Anglogold Ashanti PLC
4.03%
$30.35M
$55.17B
156.33%
5 Buy
0 Hold
0 Sell
Strong Buy
Equinox Gold (ASE)
3.85%
$29.03M
$11.91B
124.71%
8 Buy
0 Hold
0 Sell
Strong Buy
Hudbay Minerals
3.83%
$28.87M
$9.71B
257.73%
15 Buy
1 Hold
0 Sell
Strong Buy
Teck Resources
3.83%
$28.87M
$28.12B
74.13%
2 Buy
7 Hold
0 Sell
Hold
ArcelorMittal
3.82%
$28.76M
$45.32B
130.58%
1 Buy
2 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.71%
$27.97M
$40.30B
132.15%
7 Buy
0 Hold
0 Sell
Strong Buy
Range Resources
3.49%
$26.26M
$9.86B
22.05%
2 Buy
15 Hold
1 Sell
Hold
Methanex
3.40%
$25.65M
$4.62B
110.66%
6 Buy
2 Hold
0 Sell
Strong Buy
Darling Ingredients
3.24%
$24.39M
$9.75B
101.96%
9 Buy
0 Hold
0 Sell
Strong Buy
Vista Energy, S.A.B. De C.V.
3.21%
$24.17M
$6.29B
63.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.87%Basic Materials22.54%Energy8.72%Consumer Defensive6.74%Industrials4.43%General3.27%Technology2.43%Consumer Cyclical51.87%Basic Materials
Basic Materials
51.87%
Energy
22.54%
Consumer Defensive
8.72%
Industrials
6.74%
General
4.43%
Technology
3.27%
Consumer Cyclical
2.43%

Countries Breakdown

78.35%United States11.77%Canada3.91%Germany1.98%Hong Kong1.63%Norway1.25%Korea1.10%Denmark78.35%United States
United States
78.35%
Canada
11.77%
Germany
3.91%
Hong Kong
1.98%
Norway
1.63%
Korea
1.25%
Denmark
1.10%

Breakdown By Smart Score

21.23%Outperform1024.03%Outperform919.47%Outperform811.31%Neutral711.90%Neutral63.68%Neutral58.38%Neutral48
The weighted average smart score of the MGNR ETF is 8
10
21.23%
9
24.03%
8
19.47%
7
11.31%
6
11.90%
5
3.68%
4
8.38%
3
0.00%
2
0.00%
1
0.00%

MGNR ETF News

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are AU, TSE:EQX, TSE:HBM.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 46 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 751.53M.
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