tiprankstipranks
Advertisement

MGNR Holdings Information

Compare
Holdings Count
47
Total Assets
826.36M
Top 10 Percentage
39.13%
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

47 Holdings as of Jul 09, 2026
47 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teck Resources
4.92%$39.14M$29.02B56.15%
2 Buy
8 Hold
1 Sell
Hold
Smurfit Westrock PLC
4.64%$36.92M$22.48B-6.29%
10 Buy
0 Hold
0 Sell
Strong Buy
ArcelorMittal
4.35%$34.61M$46.30B91.76%
2 Buy
2 Hold
0 Sell
Moderate Buy
Hudbay Minerals
4.18%$33.25M$9.57B106.49%
11 Buy
0 Hold
0 Sell
Strong Buy
Range Resources
3.84%$30.52M$8.65B-7.24%
3 Buy
14 Hold
0 Sell
Hold
Darling Ingredients
3.67%$29.22M$9.57B62.04%
9 Buy
1 Hold
0 Sell
Strong Buy
Vista Energy, S.A.B. De C.V.
3.56%$28.31M$6.10B40.83%
4 Buy
0 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
3.38%$26.86M$41.37B74.27%
6 Buy
0 Hold
1 Sell
Moderate Buy
Antero Resources Corp
3.35%$26.69M$10.69B-7.57%
10 Buy
3 Hold
0 Sell
Strong Buy
Bunge Global Sa
3.24%$25.74M$22.04B48.97%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.27%Basic Materials20.62%Energy10.71%General8.41%Consumer Defensive7.66%Consumer Cyclical4.52%Industrials3.03%Technology44.27%Basic Materials
Basic Materials
44.27%
Energy
20.62%
General
10.71%
Consumer Defensive
8.41%
Consumer Cyclical
7.66%
Industrials
4.52%
Technology
3.03%

Countries Breakdown

76.86%United States12.17%Canada3.22%Germany2.05%Hong Kong1.82%Finland1.47%Korea1.40%Norway1.01%Denmark76.86%United States
United States
76.86%
Canada
12.17%
Germany
3.22%
Hong Kong
2.05%
Finland
1.82%
Korea
1.47%
Norway
1.40%
Denmark
1.01%

Breakdown By Smart Score

26.62%Outperform1015.21%Outperform912.24%Outperform87.62%Neutral712.17%Neutral611.63%Neutral511.37%Neutral41.41%Underperform31.18%Underperform20.55%Underperform17
The weighted average smart score of the MGNR ETF is 7
10
26.62%
9
15.21%
8
12.24%
7
7.62%
6
12.17%
5
11.63%
4
11.37%
3
1.41%
2
1.18%
1
0.55%

MGNR ETF News

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are TECK, SW, MT.
    What is MGNR’s holding count?
    ETF MGNR’s is holdings 47 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 826.36M.
        What sector is MGNR most exposed to?
        MGNR is most exposed to 44.27% Basic Materials of its holdings.
          How concentrated is MGNR?
          MGNR’s top 10 holdings represent 39.13% of the fund.
            What is MGNR’s average Smart Score?
            The weighted average Smart Score of MGNR is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement