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MGNR Holdings Information

Compare
Holdings Count
48
Total Assets
650.09M
Top 10 Percentage
36.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

48 Holdings as of Mar 25, 2026
48 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Methanex
4.44%
$28.82M
$4.52B
62.71%
7 Buy
2 Hold
0 Sell
Strong Buy
Range Resources
4.23%
$27.50M
$10.97B
16.94%
2 Buy
15 Hold
1 Sell
Hold
Antero Resources Corp
3.76%
$24.45M
$13.78B
9.03%
13 Buy
4 Hold
0 Sell
Strong Buy
EQT Corp
3.62%
$23.51M
$42.41B
28.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Teck Resources
3.40%
$22.07M
$24.65B
25.52%
3 Buy
7 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
3.39%
$22.00M
$45.21B
151.83%
5 Buy
0 Hold
0 Sell
Strong Buy
Bunge Global Sa
3.38%
$21.97M
$24.27B
69.03%
7 Buy
0 Hold
0 Sell
Strong Buy
Equinox Gold (ASE)
3.33%
$21.61M
$10.27B
90.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.28%
$21.29M
$34.84B
137.87%
7 Buy
1 Hold
0 Sell
Strong Buy
Nextpower Inc.
3.27%
$21.21M
$19.36B
198.65%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.96%Basic Materials28.15%Energy8.92%Consumer Defensive7.17%Industrials3.78%Technology2.46%Consumer Cyclical1.55%General47.96%Basic Materials
Basic Materials
47.96%
Energy
28.15%
Consumer Defensive
8.92%
Industrials
7.17%
Technology
3.78%
Consumer Cyclical
2.46%
General
1.55%

Countries Breakdown

81.25%United States10.15%Canada3.69%Germany1.85%Hong Kong1.40%Norway0.91%United Kingdom0.76%Korea81.25%United States
United States
81.25%
Canada
10.15%
Germany
3.69%
Hong Kong
1.85%
Norway
1.40%
United Kingdom
0.91%
Korea
0.76%

Breakdown By Smart Score

22.10%Outperform1015.61%Outperform911.66%Outperform822.64%Neutral715.02%Neutral68.06%Neutral50.94%Neutral40.46%Underperform33.51%Underperform27
The weighted average smart score of the MGNR ETF is 7
10
22.10%
9
15.61%
8
11.66%
7
22.64%
6
15.02%
5
8.06%
4
0.94%
3
0.46%
2
3.51%
1
0.00%

MGNR ETF News

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are MEOH, RRC, AR.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 48 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 650.09M.
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