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MGNR ETF Holdings Information

MGNR has a total of 52 holdings. The top 10 holdings account for 35.63%.
Compare
Holdings Count
52
Total Assets
180.04M
Top 10 Percentage
35.63%
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
52 Holdings as of Aug 08, 2025
52 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coeur D'alene Mines
5.14%
$9.25M
$7.49B
114.15%
7 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
4.80%
$8.65M
$23.15B
123.82%
10 Buy
2 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
3.58%
$6.44M
$28.91B
92.68%
4 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
3.37%
$6.06M
$88.47B
322.52%
8 Buy
3 Hold
3 Sell
Moderate Buy
Permian Resources Corporation
3.36%
$6.05M
$10.61B
-9.24%
17 Buy
0 Hold
0 Sell
Strong Buy
Hudbay Minerals
3.33%
$6.00M
$3.81B
32.60%
11 Buy
1 Hold
0 Sell
Strong Buy
BASF SE (UK)
3.08%
$5.55M
€40.59B
8.58%
7 Buy
6 Hold
2 Sell
Moderate Buy
Pan American Silver
3.03%
$5.44M
$11.58B
67.19%
6 Buy
1 Hold
0 Sell
Strong Buy
Methanex
2.97%
$5.35M
$2.23B
-21.58%
8 Buy
2 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
2.96%
$5.33M
$22.71B
11.99%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.68%Basic Materials17.95%Energy10.54%Consumer Defensive6.48%Industrials3.47%Utilities2.97%Consumer Cyclical2.78%General2.12%Technology53.68%Basic Materials
Basic Materials
53.68%
Energy
17.95%
Consumer Defensive
10.54%
Industrials
6.48%
Utilities
3.47%
Consumer Cyclical
2.97%
General
2.78%
Technology
2.12%

Countries Breakdown

74.75%United States12.37%Canada6.45%Germany2.71%United Kingdom2.50%Norway1.21%Hong Kong74.75%United States
United States
74.75%
Canada
12.37%
Germany
6.45%
United Kingdom
2.71%
Norway
2.50%
Hong Kong
1.21%

Breakdown By Smart Score

23.84%Outperform104.77%Outperform922.50%Outperform817.42%Neutral75.16%Neutral67.43%Neutral54.71%Neutral43.44%Underperform34.20%Underperform26.53%Underperform17
The weighted average smart score of the MGNR ETF is 7
10
23.84%
9
4.77%
8
22.50%
7
17.42%
6
5.16%
5
7.43%
4
4.71%
3
3.44%
2
4.20%
1
6.53%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are CDE, KGC, AU.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 52 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 180.04M.
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