MGNR ETF Holdings Information

MGNR has a total of 50 holdings. The top 10 holdings account for 35.98%.
Compare
Holdings Count
50
Total Assets
140.47M
Top 10 Percentage
35.98%
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
50 Holdings as of Apr 01, 2025
50 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
4.73%
$6.68M
$15.60B
100.96%
6 Buy
2 Hold
0 Sell
Strong Buy
Targa Resources Corp.
4.28%
$6.04M
$43.72B
79.25%
13 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
3.68%
$5.20M
$47.28B
206.57%
7 Buy
4 Hold
3 Sell
Moderate Buy
Anglogold Ashanti PLC
3.58%
$5.06M
$18.69B
67.43%
3 Buy
1 Hold
0 Sell
Strong Buy
Hudbay Minerals
3.52%
$4.98M
$3.01B
7.54%
10 Buy
0 Hold
0 Sell
Strong Buy
United States Steel Corp
3.38%
$4.77M
$9.57B
1.86%
3 Buy
4 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
3.29%
$4.65M
$23.45B
-0.93%
8 Buy
1 Hold
0 Sell
Strong Buy
Kinetik
3.24%
$4.58M
$8.19B
32.80%
5 Buy
2 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
3.18%
$4.49M
$11.13B
-21.28%
18 Buy
0 Hold
0 Sell
Strong Buy
Methanex
3.09%
$4.36M
$2.38B
-25.35%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.05%Basic Materials21.29%Energy7.96%Consumer Defensive5.88%Industrials3.38%Consumer Goods2.00%Utilities1.55%General0.88%Technology57.05%Basic Materials
Basic Materials
57.05%
Energy
21.29%
Consumer Defensive
7.96%
Industrials
5.88%
Consumer Goods
3.38%
Utilities
2.00%
General
1.55%
Technology
0.88%

Countries Breakdown

71.59%United States15.06%Canada6.39%Germany2.70%United Kingdom2.45%Norway1.81%Brazil71.59%United States
United States
71.59%
Canada
15.06%
Germany
6.39%
United Kingdom
2.70%
Norway
2.45%
Brazil
1.81%

Breakdown By Smart Score

19.34%Outperform1018.82%Outperform915.02%Outperform88.66%Neutral719.81%Neutral67.80%Neutral56.97%Neutral43.58%Underperform37
The weighted average smart score of the MGNR ETF is 7
10
19.34%
9
18.82%
8
15.02%
7
8.66%
6
19.81%
5
7.80%
4
6.97%
3
3.58%
2
0.00%
1
0.00%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are KGC, TRGP, DE:ENR.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 50 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 140.47M.
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