MGNR ETF

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Showing top 20 of 57 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HBM:CAHudbay Minerals Inc4.33%904,323$22.41M••••••••••••••••••••••
2TECK:CATeck Resources Ltd4.16%391,070$21.51M••••••••••••••••••••••
3AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000004.03%200,583$20.85M••••••••••••••••••••••
4EQX:CAEquinox Gold Corp3.81%1,345,300$19.68M••••••••••••••••••••••
5KGC:CAKinross Gold Corp3.70%596,544$19.14M••••••••••••••••••••••
6MT:LUArcelorMittal SA3.34%281,763$17.27M••••••••••••••••••••••
7RRCRange Resources Corp3.31%468,263$17.12M••••••••••••••••••••••
8BGBg- Bunge Global Sa Com Shs3.10%138,499$16.05M••••••••••••••••••••••
9MX:CAMethanex Corp2.78%304,185$14.37M••••••••••••••••••••••
10ARAntero2.72%409,152$14.06M••••••••••••••••••••••
11CS:CACapstone Copper Corp2.54%1,138,544$13.13M••••••••••••••••••••••
12DARDarling Ingredients Inc2.49%267,249$12.88M••••••••••••••••••••••
13CDECoeur Mining Inc2.39%577,585$12.38M••••••••••••••••••••••
14BASFN:SGBasf Se Common Stock2.26%205,383$11.70M••••••••••••••••••••••
15SWR:IESmurfit Westrock Plc2.23%261,722$11.55M••••••••••••••••••••••
16EQTEqt Corp.2.22%201,942$11.47M••••••••••••••••••••••
17ENR1.N:SGSiemens Energy Ag2.19%62,927$11.31M••••••••••••••••••••••
18HLHecla Mining Co2.16%489,752$11.15M••••••••••••••••••••••
19FM:CAFirst Quantum Minerals Ltd2.12%400,576$10.98M••••••••••••••••••••••
20BLDRBuilders Firstsource Inc2.11%87,738$10.92M••••••••••••••••••••••
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MGNR ETF All Holdings

MGNR holdings total 57 positions. The top 10 holdings account for 35.3% of the fund, led by Hudbay Minerals Inc at 4.3%, Teck Resources Ltd at 4.2%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 4.0%.

MGNR portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Materials at 48.3%.

MGNR sector allocation provides a detailed breakdown. MGNR overlap tool shows how holdings compare to other funds in your portfolio.

MGNR ETF Holdings

57 of 57 holdings

  • 1

    Hudbay Minerals Inc

    HBM:CAMaterials
    4.33%
  • 2

    Teck Resources Ltd

    TECK:CAMaterials
    4.16%
  • 3

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    4.03%
  • 4

    Equinox Gold Corp

    EQX:CAMaterials
    3.81%
  • 5

    Kinross Gold Corp

    KGC:CAMaterials
    3.70%
  • 6

    ArcelorMittal SA

    MT:LUMaterials
    3.34%
  • 7

    Range Resources Corp

    RRCEnergy
    3.31%
  • 8

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    3.10%
  • 9

    Methanex Corp

    MX:CAMaterials
    2.78%
  • 10

    Antero

    AREnergy
    2.72%
  • 11

    Capstone Copper Corp

    CS:CAMaterials
    2.54%
  • 12

    Darling Ingredients Inc

    DARMaterials
    2.49%
  • 13

    Coeur Mining Inc

    CDEMaterials
    2.39%
  • 14

    Basf Se Common Stock

    BASFN:SGUnknown
    2.26%
  • 15

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.23%
  • 16

    Eqt Corp.

    EQTEnergy
    2.22%
  • 17

    Siemens Energy Ag

    ENR1.N:SGUnknown
    2.19%
  • 18

    Hecla Mining Co

    HLMaterials
    2.16%
  • 19

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.12%
  • 20

    Builders Firstsource Inc

    BLDRIndustrials
    2.11%
  • 21

    Centennial Resource Development Inc.

    PREnergy
    2.11%
  • 22

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    2.03%
  • 23

    Expand Energy Corp

    EXEEnergy
    2.02%
  • 24

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.98%
  • 25

    Steel Dynamics Inc

    STLDMaterials
    1.85%
  • 26

    Louisiana-Pacific Corp

    LPXMaterials
    1.80%
  • 27

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.68%
  • 28

    Bloom Energy Class A Corp

    BEUnknown
    1.65%
  • 29

    First Solar Inc

    FSLRInformation Technology
    1.55%
  • 30

    Alcoa Corp

    AAMaterials
    1.54%
  • 31

    Nucor Corp.

    NUEMaterials
    1.49%
  • 32

    Dt Midstream Inc

    DTMEnergy
    1.41%
  • 33

    Norsk Hydro Asa

    NHY:OSUnknown
    1.38%
  • 34

    Targa Resources Corp.

    TRGPEnergy
    1.37%
  • 35

    Dow Inc.

    DOWMaterials
    1.36%
  • 36

    Andersons

    ANDEConsumer Staples
    1.33%
  • 37

    Diamondback Energy Inc - Common

    FANGEnergy
    1.33%
  • 38

    Cleveland-cliffs Inc

    CLFMaterials
    1.31%
  • 39

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    1.15%
  • 40

    Altus Midstream Company

    KNTKUtilities
    1.03%
  • 41

    Nexgen Energy Ltd

    NXE:CAMaterials
    1.03%
  • 42

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.02%
  • 43

    Anglo American Plc

    AAL:LNUnknown
    1.02%
  • 44

    Westlake Chemical Corp.

    WLKMaterials
    1.01%
  • 45

    National Energy Services Reunited Corp

    NESREnergy
    0.99%
  • 46

    Lg Energy Solution

    373220:KRUnknown
    0.96%
  • 47

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.80%
  • 48

    Vista Energy Sab De Cv, Adr

    VISTEnergy
    0.70%
  • 49

    Gcl-poly Energy Holdings Ltd

    3800:HKUtilities
    0.67%
  • 50

    Tourmaline Oil Corp

    TOU:CAUnknown
    0.66%
  • 51

    Us Antimony Corp.

    UAMYMaterials
    0.65%
  • 52

    Almonty Industries Inc

    AII:CAUnknown
    0.52%
  • 53

    Neo Performance Materials Inc

    NEO:CAMaterials
    0.45%
  • 54

    US Dollar

    Other
    0.15%
  • 55

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 56

    Euro Currency

    Other
    0.00%
  • 57

    Harris County Cultural Education Facili 5% 11/15/2030

    Other
    0.00%