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MGNR ETF Holdings Information

MGNR has a total of 54 holdings. The top 10 holdings account for 34.81%.
Compare
Holdings Count
54
Total Assets
165.09M
Top 10 Percentage
34.81%
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
54 Holdings as of Jun 26, 2025
54 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
4.47%
$7.56M
$85.41B
322.13%
5 Buy
3 Hold
3 Sell
Hold
Coeur D'alene Mines
4.10%
$6.93M
$5.57B
54.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Hudbay Minerals
3.78%
$6.40M
$4.17B
16.68%
11 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.60%
$6.09M
$18.23B
78.72%
8 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
3.52%
$5.95M
$10.99B
-14.92%
15 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.18%
$5.38M
Methanex
3.17%
$5.35M
$2.30B
-29.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Darling Ingredients
3.16%
$5.34M
$6.03B
3.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Teck Resources
2.94%
$4.98M
$20.18B
-15.39%
13 Buy
2 Hold
1 Sell
Strong Buy
BASF SE (UK)
2.89%
$4.88M
€38.27B
-6.62%
6 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.98%Basic Materials19.91%Energy9.43%Consumer Defensive6.99%Industrials2.98%Consumer Goods2.84%General2.49%Utilities1.38%Technology53.98%Basic Materials
Basic Materials
53.98%
Energy
19.91%
Consumer Defensive
9.43%
Industrials
6.99%
Consumer Goods
2.98%
General
2.84%
Utilities
2.49%
Technology
1.38%

Countries Breakdown

72.70%United States13.62%Canada7.36%Germany2.36%Norway2.31%United Kingdom1.06%Hong Kong0.61%Brazil<0.01%South Africa72.70%United States
United States
72.70%
Canada
13.62%
Germany
7.36%
Norway
2.36%
United Kingdom
2.31%
Hong Kong
1.06%
Brazil
0.61%
South Africa
<0.01%

Breakdown By Smart Score

18.12%Outperform108.14%Outperform919.34%Outperform89.35%Neutral75.94%Neutral68.62%Neutral514.75%Neutral47.73%Underperform38.01%Underperform26
The weighted average smart score of the MGNR ETF is 6
10
18.12%
9
8.14%
8
19.34%
7
9.35%
6
5.94%
5
8.62%
4
14.75%
3
7.73%
2
8.01%
1
0.00%

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 54 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 165.09M.
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