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MGNR Holdings Information

MGNR has a total of 45 holdings. The top 10 holdings account for 40.37%.
Holdings Count
45
Total Assets
77.60M
Top 10 Percentage
40.37%
Asset Class
Equity
Category
Sector
Region
Global
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45 Holdings as of Nov 20, 2024
45 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
5.28%
$4.01M
$44.39B
131.66%
13 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
5.27%
$3.99M
$38.08B
288.31%
6 Buy
6 Hold
1 Sell
Moderate Buy
Kinross Gold Corp
4.43%
$3.36M
$12.26B
83.61%
6 Buy
2 Hold
1 Sell
Moderate Buy
Capstone Copper Corp
3.84%
$2.91M
$5.56B
86.25%
9 Buy
0 Hold
0 Sell
Strong Buy
Alcoa Corporation
3.72%
$2.82M
$11.78B
73.32%
7 Buy
2 Hold
0 Sell
Strong Buy
Methanex
3.71%
$2.81M
$2.99B
1.25%
6 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
3.60%
$2.73M
$12.15B
16.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
3.56%
$2.70M
$27.56B
66.09%
6 Buy
1 Hold
0 Sell
Strong Buy
Teck Resources
3.55%
$2.69M
$24.48B
28.76%
12 Buy
3 Hold
0 Sell
Strong Buy
Kinetik
3.41%
$2.58M
$9.47B
68.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.25%Basic Materials22.67%Energy7.16%Industrials6.66%Consumer Defensive4.59%Utilities3.63%Consumer Goods2.27%General1.78%Technology51.25%Basic Materials
Basic Materials
51.25%
Energy
22.67%
Industrials
7.16%
Consumer Defensive
6.66%
Utilities
4.59%
Consumer Goods
3.63%
General
2.27%
Technology
1.78%

Countries Breakdown

74.69%United States13.97%Canada7.53%Germany1.75%United Kingdom1.09%Hong Kong0.97%Brazil74.69%United States
United States
74.69%
Canada
13.97%
Germany
7.53%
United Kingdom
1.75%
Hong Kong
1.09%
Brazil
0.97%

Breakdown By Smart Score

17.79%Outperform1020.21%Outperform922.48%Outperform824.12%Neutral72.59%Neutral68.11%Neutral51.49%Neutral42.03%Underperform31.19%Underperform18
The weighted average smart score of the MGNR ETF is 8
10
17.79%
9
20.21%
8
22.48%
7
24.12%
6
2.59%
5
8.11%
4
1.49%
3
2.03%
2
0.00%
1
1.19%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are TRGP, DE:ENR, KGC.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 45 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 77.60M.
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