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American Beacon GLG Natural Resources ETF (MGNR) Holdings

$33.07 +0.20 (+0.61%)
As of 07/18/2025 04:10 PM Eastern

Top 51 MGNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$109.09
-1.7%
5.14%82,163
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.08
-1.1%
4.03%773,532
3Kinross Gold CorporationN/A3.69%388,120
4
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
3.51%431,461
5Hudbay Minerals Inc.N/A3.47%604,464
6Methanex CorporationN/A3.27%155,292
7
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
3.21%114,878
8BASF SEN/A3.12%100,609
9
Teck Resources Ltd stock logo
TECK
Teck Resources
$37.55
-1.3%
2.89%121,219
10
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.85
+0.6%
2.83%140,789
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
2.80%9,196
12Calibre Mining Corp.N/A2.74%1,841,619
13
Antero Resources Corporation stock logo
AR
Antero Resources
$36.30
-0.4%
2.59%107,292
14Pan American Silver Corp.N/A2.57%163,381
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
2.39%27,511
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
2.26%22,211
17
Talen Energy Corporation stock logo
TLN
Talen Energy
$328.63
+24.5%
2.20%14,023
18
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
2.20%63,478
19
Huntsman Corporation stock logo
HUN
Huntsman
$11.33
+0.3%
2.14%297,850
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$42.76
+3.0%
2.10%73,006
21
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$47.58
+1.1%
2.04%72,131
22
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.15
-1.8%
1.99%100,540
23Capstone Copper Corp.N/A1.95%557,804
24Mowi ASAN/A1.94%161,601
25First Quantum Minerals Ltd.N/A1.87%196,263
26Anglo American PLCN/A1.85%96,400
27
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$58.11
+1.6%
1.79%44,137
28
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
1.75%24,817
29
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
1.74%21,949
30Endeavour Mining plcN/A1.63%82,504
31
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.49
+1.3%
1.62%34,953
32
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
1.60%68,694
33UsdN/A1.45%2,245,501
34
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
1.38%38,814
35
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
1.34%17,938
36
The Chemours Company stock logo
CC
Chemours
$13.57
-0.7%
1.22%186,716
37
Hecla Mining Company stock logo
HL
Hecla Mining
$5.81
-2.4%
1.14%345,036
38Nutrien Ltd.N/A1.13%29,580
39Ivanhoe Mines Ltd.N/A1.05%210,372
40JBS S.A.N/A1.01%223,493
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41Norsk Hydro ASAN/A1.00%283,075
42
Range Resources Corporation stock logo
RRC
Range Resources
$38.26
+0.2%
0.98%39,804
43Tate & Lyle plcN/A0.97%201,534
44Aya Gold & Silver Inc.N/A0.95%170,576
45NexGen Energy Ltd.N/A0.94%236,344
46China Hongqiao Group LimitedN/A0.90%783,000
47
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.51
+1.3%
0.85%225,935
48
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.78%21,366
49
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
0.67%6,574
50Rumo S.A.N/A0.67%316,667
51
Bloom Energy Corporation stock logo
BE
Bloom Energy
$25.01
+2.9%
0.58%48,944

Geographic Exposure

  • United States
    49.8%
  • Canada
    22.4%
  • Germany
    7.6%
  • United Kingdom
    4.4%
  • Ireland
    3.2%
  • Norway
    2.5%
  • Switzerland
    1.6%
  • Cayman Islands
    1.1%
  • Brazil
    0.4%

Currency Exposure

  • USD
    71.4%
  • CAD
    13.8%
  • EUR
    7.6%
  • GBP
    2.9%
  • NOK
    2.5%
  • HKD
    1.1%
  • BRL
    0.4%

Sector Exposure

  • Materials
    53.0%
  • Energy
    20.0%
  • Consumer Staples
    9.5%
  • Industrials
    8.2%
  • Electrical Equipment
    3.2%
  • Utilities
    2.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    38.0%
  • Oil, Gas & Consumable Fuels
    18.7%
  • Chemicals
    11.8%
  • Food Products
    8.5%
  • Electrical Equipment
    4.7%
  • Machinery
    4.6%
  • Containers & Packaging
    3.2%
  • Independent Power and Renewables
    2.0%
  • Construction & Engineering
    1.6%
  • Renewable Energy
    1.3%
  • Personal Care Products
    1.0%
  • Utilities
    0.7%
  • Road & Rail
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    13.4%
  • Oil & Gas Exploration & Production
    12.8%
  • Diversified Chemicals
    8.2%
  • Precious Metals & Minerals
    7.6%
  • Agricultural Products
    6.6%
  • Gold
    6.0%
  • Steel
    5.0%
  • Oil & Gas Storage & Transportation
    4.8%
  • Industrial Machinery & Supplies & Components
    4.6%
  • Copper
    3.9%
  • Heavy Electrical Equipment
    3.9%
  • Paper & Plastic Packaging Products & Materials
    3.2%
  • Independent Power Producers & Energy Traders
    2.7%
  • Packaged Foods & Meats
    2.3%
  • Construction & Engineering
    1.6%
  • Agricultural Products & Services
    1.6%
  • Specialty Chemicals
    1.5%
  • Renewable Energy Equipment
    1.3%
  • Aluminum
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Personal Products
    1.0%
  • Silver
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Railroads
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:MGNR) was last updated on 7/19/2025 by MarketBeat.com Staff
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