MGNR Holdings Information
Holdings Count
47Total Assets
826.36MTop 10 Percentage
39.13%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
47 Holdings as of Jul 09, 2026
Sector Breakdown
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
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
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.



