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MGNR Holdings Information

MGNR has a total of 47 holdings. The top 10 holdings account for 39.49%.
Compare
Holdings Count
47
Total Assets
104.55M
Top 10 Percentage
39.49%
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
47 Holdings as of Jan 30, 2025
47 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinross Gold Corp
5.08%
$5.32M
$14.09B
108.53%
4 Buy
2 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
4.56%
$4.76M
$46.56B
289.03%
5 Buy
5 Hold
3 Sell
Hold
Methanex
4.30%
$4.49M
$3.49B
16.79%
8 Buy
2 Hold
0 Sell
Strong Buy
Targa Resources Corp.
4.09%
$4.28M
$44.75B
141.54%
15 Buy
1 Hold
0 Sell
Strong Buy
Kinetik
3.79%
$3.96M
$10.36B
102.31%
6 Buy
3 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
3.71%
$3.88M
$12.08B
11.57%
16 Buy
0 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
3.70%
$3.88M
$27.62B
42.12%
6 Buy
1 Hold
0 Sell
Strong Buy
Hudbay Minerals
3.63%
$3.79M
$3.34B
53.33%
5 Buy
0 Hold
0 Sell
Strong Buy
Diamondback Energy
3.43%
$3.59M
$49.76B
10.84%
20 Buy
4 Hold
0 Sell
Strong Buy
Teck Resources
3.20%
$3.35M
$21.11B
4.25%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.22%Basic Materials23.87%Energy7.19%Consumer Defensive6.73%Industrials3.98%Utilities3.86%Consumer Goods2.49%General1.67%Technology50.22%Basic Materials
Basic Materials
50.22%
Energy
23.87%
Consumer Defensive
7.19%
Industrials
6.73%
Utilities
3.98%
Consumer Goods
3.86%
General
2.49%
Technology
1.67%

Countries Breakdown

72.37%United States14.21%Canada7.07%Germany2.87%United Kingdom1.78%Brazil1.71%Norway72.37%United States
United States
72.37%
Canada
14.21%
Germany
7.07%
United Kingdom
2.87%
Brazil
1.78%
Norway
1.71%

Breakdown By Smart Score

16.16%Outperform105.44%Outperform921.81%Outperform823.37%Neutral717.17%Neutral67.96%Neutral55.07%Neutral41.93%Underperform31.09%Underperform27
The weighted average smart score of the MGNR ETF is 7
10
16.16%
9
5.44%
8
21.81%
7
23.37%
6
17.17%
5
7.96%
4
5.07%
3
1.93%
2
1.09%
1
0.00%

MGNR ETF FAQ

What are ETF MGNR’s top 3 holdings?
MGNR’s top 3 holdings are KGC, DE:ENR, MEOH.
    What is ETF MGNR’s holdings count?
    ETF MGNR’s is holdings 47 different assets.
      What are the total assets of ETF MGNR?
      ETF MGNR’s total assets are 104.55M.
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