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MGNR ETF Holdings Information

MGNR has a total of 50 holdings. The top 10 holdings account for 35.84%.
Compare
Holdings Count
50
Total Assets
153.53M
Top 10 Percentage
35.84%
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 May 16, 2025
50 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
4.96%
$7.71M
$65.38B
200.40%
5 Buy
3 Hold
2 Sell
Moderate Buy
Kinross Gold Corp
4.27%
$6.63M
$16.90B
71.38%
8 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
3.74%
$5.82M
$10.81B
-17.57%
18 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
3.67%
$5.70M
$4.77B
26.87%
6 Buy
0 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
3.43%
$5.33M
$24.27B
-3.86%
8 Buy
1 Hold
0 Sell
Strong Buy
Methanex
3.33%
$5.17M
$2.26B
-37.43%
8 Buy
3 Hold
0 Sell
Moderate Buy
Hudbay Minerals
3.22%
$5.01M
$3.21B
-20.93%
13 Buy
0 Hold
0 Sell
Strong Buy
BASF SE (UK)
3.20%
$4.97M
€38.74B
-11.48%
7 Buy
6 Hold
2 Sell
Moderate Buy
Darling Ingredients
3.18%
$4.95M
$5.58B
-18.83%
8 Buy
1 Hold
0 Sell
Strong Buy
Teck Resources
2.83%
$4.40M
$17.77B
-33.67%
13 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.07%Basic Materials19.90%Energy10.28%Consumer Defensive7.59%Industrials3.58%Consumer Goods2.29%Utilities2.04%General1.25%Technology53.07%Basic Materials
Basic Materials
53.07%
Energy
19.90%
Consumer Defensive
10.28%
Industrials
7.59%
Consumer Goods
3.58%
Utilities
2.29%
General
2.04%
Technology
1.25%

Countries Breakdown

70.81%United States13.71%Canada8.16%Germany2.91%Norway2.76%United Kingdom1.64%Brazil70.81%United States
United States
70.81%
Canada
13.71%
Germany
8.16%
Norway
2.91%
United Kingdom
2.76%
Brazil
1.64%

Breakdown By Smart Score

13.45%Outperform1027.66%Outperform98.02%Outperform810.79%Neutral76.62%Neutral68.57%Neutral510.41%Neutral47.27%Underperform33.05%Underperform24.16%Underperform17
The weighted average smart score of the MGNR ETF is 7
10
13.45%
9
27.66%
8
8.02%
7
10.79%
6
6.62%
5
8.57%
4
10.41%
3
7.27%
2
3.05%
1
4.16%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are DE:ENR, KGC, PR.
    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 153.53M.
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