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MGNR
American Beacon GLG Natural Resources ETF
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MGNR Holdings Information

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Last updated: September 3, 2026

Holdings Count
45
Total Assets
1.30B
Top 10 Percentage
39.50%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Sep 03, 2026
45 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MT
ArcelorMittal
4.51%$58.68M―$55.59B128.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VG
Venture Global, Inc. Class A
4.25%$55.22M―$36.83B12.51%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
TECK
Teck Resources
4.07%$52.93M―$33.03B110.01%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RRC
Range Resources
3.96%$51.50M―$9.93B21.27%
1 Buy
13 Hold
1 Sell
Hold
―
SW
Smurfit Westrock PLC
3.89%$50.60M―$23.72B-1.97%
9 Buy
0 Hold
0 Sell
Strong Buy
―
HBM
Hudbay Minerals
3.87%$50.35M―$12.17B123.31%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
3.86%$50.24M―$54.45B92.70%
5 Buy
1 Hold
0 Sell
Strong Buy
―
KGC
Kinross Gold Corp
3.76%$48.85M―$36.01B47.00%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VIST
Vista Energy, S.A.B. De C.V.
3.74%$48.59M―$8.65B91.65%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AR
Antero Resources Corp
3.60%$46.80M―$12.17B22.20%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.69%Basic Materials23.18%General19.24%Energy8.30%Consumer Defensive3.96%Consumer Cyclical1.77%Technology1.31%Industrials41.69%Basic Materials
Basic Materials
41.69%
General
23.18%
Energy
19.24%
Consumer Defensive
8.30%
Consumer Cyclical
3.96%
Technology
1.77%
Industrials
1.31%

Countries Breakdown

78.09%United States15.73%Canada2.63%Finland1.39%Norway1.11%Hong Kong1.06%Korea78.09%United States
United States
78.09%
Canada
15.73%
Finland
2.63%
Norway
1.39%
Hong Kong
1.11%
Korea
1.06%

Breakdown By Smart Score

38.63%Outperform1027.11%Outperform98.01%Outperform816.03%Neutral73.42%Neutral62.24%Neutral51.59%Neutral42.60%Underperform30.37%Underperform18
The weighted average smart score of the MGNR ETF is 8
10
38.63%
9
27.11%
8
8.01%
7
16.03%
6
3.42%
5
2.24%
4
1.59%
3
2.60%
2
0.00%
1
0.37%

MGNR ETF News

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See More MGNR News

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are MT, VG, TECK.
    What is MGNR’s holding count?
    ETF MGNR’s is holdings 45 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 1.30B.
        What sector is MGNR most exposed to?
        MGNR is most exposed to 41.69% Basic Materials of its holdings.
          How concentrated is MGNR?
          MGNR’s top 10 holdings represent 39.50% of the fund.
            What is MGNR’s average Smart Score?
            The weighted average Smart Score of MGNR is 8.
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