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MGNR Holdings Information

MGNR has a total of 45 holdings. The top 10 holdings account for 40.24%.
Holdings Count
45
Total Assets
100.33M
Top 10 Percentage
40.24%
Asset Class
Equity
Category
Sector
Region
Global
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45 Holdings as of Jan 17, 2025
45 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
5.07%
$5.09M
$46.44B
161.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Kinross Gold Corp
4.62%
$4.64M
$12.51B
89.52%
4 Buy
2 Hold
1 Sell
Moderate Buy
Siemens Energy Ag
4.61%
$4.62M
$41.03B
328.95%
4 Buy
7 Hold
2 Sell
Hold
Methanex
4.24%
$4.26M
$3.34B
13.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
3.84%
$3.85M
$12.72B
20.94%
14 Buy
0 Hold
0 Sell
Strong Buy
Hudbay Minerals
3.75%
$3.76M
$3.38B
66.47%
5 Buy
0 Hold
0 Sell
Strong Buy
Kinetik
3.73%
$3.75M
$10.18B
97.48%
5 Buy
3 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
3.57%
$3.58M
$27.08B
42.48%
6 Buy
1 Hold
0 Sell
Strong Buy
Diamondback Energy
3.55%
$3.57M
$52.30B
20.33%
20 Buy
3 Hold
0 Sell
Strong Buy
Teck Resources
3.25%
$3.27M
$21.88B
15.74%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.09%Basic Materials24.82%Energy6.74%Consumer Defensive6.69%Industrials4.39%Utilities3.69%Consumer Goods2.70%General1.88%Technology49.09%Basic Materials
Basic Materials
49.09%
Energy
24.82%
Consumer Defensive
6.74%
Industrials
6.69%
Utilities
4.39%
Consumer Goods
3.69%
General
2.70%
Technology
1.88%

Countries Breakdown

72.62%United States14.31%Canada6.92%Germany2.85%United Kingdom1.73%Brazil1.57%Norway72.62%United States
United States
72.62%
Canada
14.31%
Germany
6.92%
United Kingdom
2.85%
Brazil
1.73%
Norway
1.57%

Breakdown By Smart Score

15.81%Outperform1019.76%Outperform98.20%Outperform823.78%Neutral715.10%Neutral63.18%Neutral58.90%Neutral45.27%Underperform27
The weighted average smart score of the MGNR ETF is 7
10
15.81%
9
19.76%
8
8.20%
7
23.78%
6
15.10%
5
3.18%
4
8.90%
3
0.00%
2
5.27%
1
0.00%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are TRGP, KGC, DE:ENR.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 45 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 100.33M.
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