MGNR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 51
- Total Assets
- 1.24B
- Top 10 Percentage
- 38.69%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RRCRange Resources | 4.60% | $57.02M | ― | $10.20B | 16.72% | Hold | $44.2 | ||
| MTArcelorMittal | 4.29% | $53.18M | ― | $46.98B | 66.59% | Moderate Buy | $76.26 | ||
| SWSmurfit Westrock PLC | 3.99% | $49.52M | ― | $21.54B | -2.47% | Strong Buy | $56.78 | ||
| ARAntero Resources Corp | 3.99% | $49.48M | ― | $11.94B | 18.46% | Strong Buy | $48.83 | ||
| VISTVista Energy, S.A.B. De C.V. | 3.87% | $48.04M | ― | $7.74B | 104.00% | Strong Buy | $85.55 | ||
| AUAnglogold Ashanti PLC | 3.68% | $45.61M | ― | $45.87B | 37.00% | Moderate Buy | $115.93 | ||
| TECKTeck Resources | 3.62% | $44.93M | ― | $31.61B | 46.55% | Hold | $63.02 | ||
| EQXEquinox Gold (ASE) | 3.55% | $44.09M | ― | C$18.13B | 0.65% | Strong Buy | C$22.31 | ||
| DARDarling Ingredients | 3.55% | $44.02M | ― | $9.35B | 93.36% | Strong Buy | $81.5 | ||
| HBMHudbay Minerals | 3.55% | $43.99M | ― | C$14.78B | 57.97% | Strong Buy | C$44.54 |
Sector Breakdown
- Basic Materials49.33%
- Energy18.63%
- General11.60%
- Consumer Defensive10.36%
- Consumer Cyclical5.61%
- Financial1.54%
- Industrials1.53%
- Technology1.40%
Countries Breakdown
- United States78.16%
- Canada15.97%
- Hong Kong3.99%
- Australia1.22%
- Korea0.67%
Breakdown By Smart Score
The weighted average smart score of the MGNR ETF is 7
- 1021.01%
- 927.06%
- 815.01%
- 716.18%
- 610.15%
- 55.34%
- 43.75%
- 3<0.01%
- 20.22%
- 11.28%
MGNR ETF FAQ
What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are RRC, MT, SW.
What is MGNR’s holding count?
MGNR holds 51 assets.
What are the total assets of ETF MGNR?
MGNR’s total assets are $1.24B.
What sector is MGNR most exposed to?
MGNR’s largest sector exposure is Basic Materials (49.33%).
How concentrated is MGNR?
MGNR’s top 10 holdings represent 38.69% of the fund.
What is MGNR’s average Smart Score?
The weighted average Smart Score of MGNR is 7.