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American Beacon GLG Natural Resources ETF (MGNR) Holdings

$34.56 +0.16 (+0.47%)
As of 04:10 PM Eastern

Top 25 MGNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$107.35
-2.0%
4.84%69,509
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$11.45
+1.7%
4.09%765,686
3Hudbay Minerals Inc.N/A3.83%598,332
4Kinross Gold CorporationN/A3.62%384,184
5
Permian Resources Corporation stock logo
PR
Permian Resources
$13.31
+1.9%
3.51%427,084
6
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$30.80
-0.7%
3.19%139,360
7Methanex CorporationN/A3.07%153,718
8BASF SEN/A2.96%99,588
9
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$41.99
-2.7%
2.96%113,714
10
Teck Resources Ltd stock logo
TECK
Teck Resources
$31.26
-0.5%
2.92%119,989
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$604.86
+0.3%
2.90%9,103
12UsdN/A2.85%4,729,349
13Pan American Silver Corp.N/A2.77%161,723
14
Antero Resources Corporation stock logo
AR
Antero Resources
$30.54
+2.2%
2.58%106,205
15
Talen Energy Corporation stock logo
TLN
Talen Energy
$360.10
-2.2%
2.43%13,881
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.51
+1.1%
2.31%21,986
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.87
-0.8%
2.26%27,231
18
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$7.75
+2.6%
2.21%634,806
19First Quantum Minerals Ltd.N/A2.08%194,273
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.45
-2.2%
2.06%26,659
21Capstone Copper Corp.N/A2.04%552,145
22
FMC Corporation stock logo
FMC
FMC
$38.50
-0.3%
1.98%78,589
23
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$53.67
+2.9%
1.96%71,398
24
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.72
-0.4%
1.92%72,265
25
Huntsman Corporation stock logo
HUN
Huntsman
$10.34
+1.3%
1.85%294,829

Geographic Exposure

  • United States
    49.7%
  • Canada
    21.9%
  • Germany
    6.4%
  • United Kingdom
    4.2%
  • Ireland
    2.8%
  • Switzerland
    2.6%
  • Norway
    2.5%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    73.9%
  • CAD
    13.2%
  • EUR
    6.4%
  • GBP
    2.6%
  • NOK
    2.5%
  • HKD
    1.2%

Sector Exposure

  • Materials
    55.9%
  • Energy
    18.6%
  • Consumer Staples
    9.3%
  • Industrials
    7.4%
  • Utilities
    3.3%
  • Electrical Equipment
    2.0%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Metals & Mining
    41.3%
  • Oil, Gas & Consumable Fuels
    16.3%
  • Chemicals
    11.7%
  • Food Products
    9.3%
  • Electrical Equipment
    4.1%
  • Machinery
    3.3%
  • Containers & Packaging
    2.8%
  • Independent Power and Renewables
    2.7%
  • Renewable Energy
    2.3%
  • Construction & Engineering
    2.0%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    14.1%
  • Oil & Gas Exploration & Production
    10.7%
  • Diversified Chemicals
    7.9%
  • Gold
    7.7%
  • Precious Metals & Minerals
    7.3%
  • Agricultural Products
    6.4%
  • Steel
    6.2%
  • Oil & Gas Storage & Transportation
    4.7%
  • Copper
    4.0%
  • Independent Power Producers & Energy Traders
    3.3%
  • Heavy Electrical Equipment
    3.3%
  • Industrial Machinery & Supplies & Components
    3.3%
  • Paper & Plastic Packaging Products & Materials
    2.8%
  • Agricultural Products & Services
    2.6%
  • Renewable Energy Equipment
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Construction & Engineering
    2.0%
  • Specialty Chemicals
    1.6%
  • Aluminum
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Silver
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Cash or Derivatives
    0.6%
  • Commodity Chemicals
    0.5%

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This page (NYSEARCA:MGNR) was last updated on 8/20/2025 by MarketBeat.com Staff
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