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MGNR ETF Holdings Information

MGNR has a total of 52 holdings. The top 10 holdings account for 35.48%.
Compare
Holdings Count
52
Total Assets
159.75M
Top 10 Percentage
35.48%
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
52 Holdings as of Jun 13, 2025
52 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coeur D'alene Mines
4.35%
$6.95M
$5.92B
61.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
4.26%
$6.80M
$77.44B
291.77%
6 Buy
3 Hold
2 Sell
Moderate Buy
Permian Resources Corporation
3.81%
$6.09M
$11.94B
-0.73%
15 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.68%
$5.88M
$19.38B
113.09%
7 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.61%
$5.76M
Hudbay Minerals
3.55%
$5.66M
$3.82B
11.25%
12 Buy
0 Hold
0 Sell
Strong Buy
Methanex
3.27%
$5.21M
$2.43B
-25.20%
8 Buy
3 Hold
0 Sell
Moderate Buy
BASF SE (UK)
3.04%
$4.85M
€37.59B
-7.72%
6 Buy
7 Hold
2 Sell
Moderate Buy
Smurfit Westrock PLC
3.02%
$4.82M
$21.85B
-6.29%
8 Buy
1 Hold
0 Sell
Strong Buy
Pan American Silver
2.89%
$4.61M
$10.51B
45.85%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.59%Basic Materials21.05%Energy8.53%Consumer Defensive6.81%Industrials3.16%Consumer Goods2.87%General2.47%Utilities1.52%Technology53.59%Basic Materials
Basic Materials
53.59%
Energy
21.05%
Consumer Defensive
8.53%
Industrials
6.81%
Consumer Goods
3.16%
General
2.87%
Utilities
2.47%
Technology
1.52%

Countries Breakdown

72.37%United States13.50%Canada7.30%Germany2.48%Norway2.42%United Kingdom0.98%Hong Kong0.68%Brazil0.27%South Africa72.37%United States
United States
72.37%
Canada
13.50%
Germany
7.30%
Norway
2.48%
United Kingdom
2.42%
Hong Kong
0.98%
Brazil
0.68%
South Africa
0.27%

Breakdown By Smart Score

9.84%Outperform1019.21%Outperform912.05%Outperform817.07%Neutral711.61%Neutral610.72%Neutral511.98%Neutral44.28%Underperform33.25%Underperform17
The weighted average smart score of the MGNR ETF is 7
10
9.84%
9
19.21%
8
12.05%
7
17.07%
6
11.61%
5
10.72%
4
11.98%
3
4.28%
2
0.00%
1
3.25%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are CDE, DE:ENR, PR.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 52 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 159.75M.
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