MGNR ETF

$51.05
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Showing 10 of 49 holdings(as of Feb 27, 2026)Top 10 Weight: 36.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RRCRange Resources Corp4.21%598,525$26.75M••••••••••••••••••••••
2MX:CAMethanex Corp4.16%490,742$26.43M••••••••••••••••••••••
3ARAntero Resources3.78%563,674$23.99M••••••••••••••••••••••
4EQTEqt3.69%359,831$23.47M••••••••••••••••••••••
5TECK.B:AQLTeck Resources Ltd-cls B Teck/b3.45%454,564$21.92M••••••••••••••••••••••
6AU:LNAnglogold Ashanti Plc3.45%256,366$21.94M••••••••••••••••••••••
7EQX:CAEquinox Gold Corp3.43%1,719,621$21.80M••••••••••••••••••••••
8BGBg- Bunge Global Sa Com Shs3.37%177,082$21.40M••••••••••••••••••••••
9K:CAKinross Gold Corp.3.34%762,546$21.21M••••••••••••••••••••••
10HBM:CAHudbay Minerals Inc3.14%1,058,363$19.93M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInflation ProtectionEnergy TransitionSupply ChainIndustrial GasesSustainable MaterialsHydrogen EconomyAsset ManagementInvestment TechnologyGlobal BankingCritical MineralsEnvironmental SolutionsInfrastructureManufacturing

MGNR ETF Top Holdings

MGNR holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Range Resources Corp at 4.2%, Methanex Corp at 4.2%, Antero Resources at 3.8%.

MGNR portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Materials at 44.7%.

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

Showing 10 of 49 holdingsTop 10 Weight: 36.02%
#TickerNameIndustryWeightAllocation
1RRCRange Resources CorpEnergy4.21%
2MX:CAMethanex CorpMaterials4.16%
3ARAntero ResourcesEnergy3.78%
4EQTEqtEnergy3.69%
5TECK.B:AQLTeck Resources Ltd-cls B Teck/bMaterials3.45%
6AU:LNAnglogold Ashanti PlcUnknown3.45%
7EQX:CAEquinox Gold CorpMaterials3.43%
8BGBg- Bunge Global Sa Com ShsUnknown3.37%
9K:CAKinross Gold Corp.Materials3.34%
10HBM:CAHudbay Minerals IncMaterials3.14%
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Holdings Distribution

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