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MGNR Holdings Information

MGNR has a total of 43 holdings. The top 10 holdings account for 41.35%.
Holdings Count
43
Total Assets
56.61M
Top 10 Percentage
41.35%
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
43 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
4.74%
$2.69M
$30.54B
71.15%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Methanex
4.54%
$2.57M
$3.33B
15.46%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Permian Resources Corporation
4.53%
$2.57M
$12.27B
43.76%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Kinross Gold Corp
4.39%
$2.48M
$10.93B
85.42%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Teck Resources
4.19%
$2.37M
$23.75B
7.84%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Diamondback Energy
4.12%
$2.33M
$36.50B
44.89%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Darling Ingredients
3.79%
$2.14M
$5.98B
-44.98%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Siemens Energy Ag
3.73%
$2.11M
$21.92B
61.26%
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
Occidental Petroleum Corp.
3.70%
$2.10M
$54.27B
-1.77%
3 Buy
11 Hold
0 Sell
Hold
premium
Alcoa Corporation
3.61%
$2.05M
$6.20B
1.80%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

49.71%Basic Materials31.78%Energy8.56%Consumer Defensive5.14%Industrials2.30%Technology1.68%General0.82%Utilities49.71%Basic Materials
Basic Materials
49.71%
Energy
31.78%
Consumer Defensive
8.56%
Industrials
5.14%
Technology
2.30%
General
1.68%
Utilities
0.82%

Countries Breakdown

79.52%United States10.95%Canada4.88%United Kingdom3.73%Germany0.92%Hong Kong79.52%United States
United States
79.52%
Canada
10.95%
United Kingdom
4.88%
Germany
3.73%
Hong Kong
0.92%

Breakdown By Smart Score

22.56%Outperform1014.48%Outperform912.91%Outperform822.21%Neutral79.27%Neutral65.04%Neutral511.47%Neutral42.06%Underperform37
The weighted average smart score of the MGNR ETF is 7
10
22.56%
9
14.48%
8
12.91%
7
22.21%
6
9.27%
5
5.04%
4
11.47%
3
2.06%
2
0.00%
1
0.00%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are TRGP, MEOH, PR.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 43 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 56.61M.
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