MGNR ETF

$53.06
Showing 10 of 57 holdings(as of Jan 30, 2026)Top 10 Weight: 35.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionManufacturingSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureEnergy SecurityIndustrial GasesSustainable MaterialsHydrogen Economy

MGNR ETF Top Holdings

MGNR holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 35.28%
#TickerNameIndustryWeightAllocation
1HBM:CAHudbay Minerals IncMaterials4.33%
2TECK:CATeck Resources LtdMaterials4.16%
3AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown4.03%
4EQX:CAEquinox Gold CorpMaterials3.81%
5KGC:CAKinross Gold CorpMaterials3.70%
6MT:LUArcelorMittal SAMaterials3.34%
7RRCRange Resources CorpEnergy3.31%
8BGBg- Bunge Global Sa Com ShsUnknown3.10%
9MX:CAMethanex CorpMaterials2.78%
10ARAnteroEnergy2.72%
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Holdings Distribution

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