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MGNR Holdings Information

Compare
Holdings Count
50
Total Assets
285.74M
Top 10 Percentage
36.82%
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
50 Holdings as of Nov 03, 2025
50 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hudbay Minerals
4.79%
$13.66M
$6.26B
74.72%
10 Buy
0 Hold
0 Sell
Strong Buy
Teck Resources
4.59%
$13.11M
$20.85B
-9.03%
7 Buy
7 Hold
1 Sell
Moderate Buy
Equinox Gold (ASE)
4.17%
$11.89M
$8.49B
101.67%
6 Buy
1 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.81%
$10.87M
$28.50B
134.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
Range Resources
3.75%
$10.72M
$8.75B
20.81%
5 Buy
13 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
3.69%
$10.53M
$33.84B
147.02%
5 Buy
0 Hold
2 Sell
Moderate Buy
Coeur D'alene Mines
3.31%
$9.44M
$9.72B
151.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Methanex
3.01%
$8.60M
$2.88B
-5.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.92%
$8.32M
$107.85B
222.33%
7 Buy
3 Hold
3 Sell
Moderate Buy
Antero Resources Corp
2.78%
$7.94M
$10.22B
24.73%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.86%Basic Materials21.05%Energy9.65%Consumer Defensive7.39%Industrials5.89%Technology2.16%Consumer Cyclical53.86%Basic Materials
Basic Materials
53.86%
Energy
21.05%
Consumer Defensive
9.65%
Industrials
7.39%
Technology
5.89%
Consumer Cyclical
2.16%

Countries Breakdown

70.89%United States15.65%Canada5.37%Germany2.68%Norway1.82%Hong Kong1.63%Korea1.03%United Kingdom0.94%Denmark70.89%United States
United States
70.89%
Canada
15.65%
Germany
5.37%
Norway
2.68%
Hong Kong
1.82%
Korea
1.63%
United Kingdom
1.03%
Denmark
0.94%

Breakdown By Smart Score

15.78%Outperform1022.85%Outperform99.58%Outperform813.37%Neutral77.82%Neutral611.54%Neutral513.51%Neutral45.55%Underperform37
The weighted average smart score of the MGNR ETF is 7
10
15.78%
9
22.85%
8
9.58%
7
13.37%
6
7.82%
5
11.54%
4
13.51%
3
5.55%
2
0.00%
1
0.00%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are TSE:HBM, TECK, TSE:EQX.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 50 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 285.74M.
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