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MGNR Holdings Information

Compare
Holdings Count
42
Total Assets
909.06M
Top 10 Percentage
40.53%
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

42 Holdings as of Aug 14, 2026
42 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hudbay Minerals
4.64%$42.13M$11.85B141.98%
9 Buy
0 Hold
0 Sell
Strong Buy
ArcelorMittal
4.61%$41.91M$54.92B119.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
4.50%$40.89M$25.75B15.37%
8 Buy
0 Hold
0 Sell
Strong Buy
Venture Global, Inc. Class A
4.09%$37.20M$34.98B12.01%
7 Buy
5 Hold
0 Sell
Moderate Buy
Teck Resources
4.06%$36.87M$31.19B97.05%
3 Buy
3 Hold
1 Sell
Moderate Buy
First Quantum Minerals (OTC)
3.97%$36.05M$26.26B83.52%
11 Buy
2 Hold
0 Sell
Strong Buy
Range Resources
3.90%$35.46M$9.42B17.28%
2 Buy
13 Hold
1 Sell
Hold
Darling Ingredients
3.66%$33.23M$10.58B115.01%
6 Buy
1 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
3.57%$32.46M$48.63B77.31%
5 Buy
1 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
3.53%$32.09M$95.48B56.96%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.94%Basic Materials18.93%Energy10.72%General8.13%Consumer Defensive7.26%Consumer Cyclical3.42%Technology1.80%Industrials48.94%Basic Materials
Basic Materials
48.94%
Energy
18.93%
General
10.72%
Consumer Defensive
8.13%
Consumer Cyclical
7.26%
Technology
3.42%
Industrials
1.80%

Countries Breakdown

76.08%United States16.58%Canada2.57%Finland1.83%Hong Kong1.54%Korea1.39%Norway76.08%United States
United States
76.08%
Canada
16.58%
Finland
2.57%
Hong Kong
1.83%
Korea
1.54%
Norway
1.39%

Breakdown By Smart Score

21.59%Outperform1026.93%Outperform922.38%Outperform823.49%Neutral73.76%Neutral41.43%Underperform20.43%Underperform18
The weighted average smart score of the MGNR ETF is 8
10
21.59%
9
26.93%
8
22.38%
7
23.49%
6
0.00%
5
0.00%
4
3.76%
3
0.00%
2
1.43%
1
0.43%

MGNR ETF News

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are TSE:HBM, MT, SW.
    What is MGNR’s holding count?
    ETF MGNR’s is holdings 42 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 909.06M.
        What sector is MGNR most exposed to?
        MGNR is most exposed to 48.94% Basic Materials of its holdings.
          How concentrated is MGNR?
          MGNR’s top 10 holdings represent 40.53% of the fund.
            What is MGNR’s average Smart Score?
            The weighted average Smart Score of MGNR is 8.
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