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American Beacon GLG Natural Resources ETF (MGNR) Holdings

$38.63 -0.13 (-0.34%)
As of 09/12/2025 04:10 PM Eastern

Top 25 MGNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$15.54
+1.1%
4.08%808,223
2Kinross Gold CorporationN/A3.77%405,524
3
Permian Resources Corporation stock logo
PR
Permian Resources
$13.70
-1.8%
3.71%450,811
4
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$109.27
-1.4%
3.61%53,370
5Hudbay Minerals Inc.N/A3.41%631,574
6Methanex CorporationN/A3.15%162,254
7
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.30
-2.9%
3.10%120,028
8BASF SEN/A3.01%105,121
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.99
-1.3%
2.92%7,609
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$402.53
+0.4%
2.83%12,880
11
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.52
-1.3%
2.77%147,104
12
Bunge Global SA stock logo
BG
Bunge Global
$81.68
-0.3%
2.71%58,415
13Pan American Silver Corp.N/A2.68%170,710
14
Teck Resources Ltd stock logo
TECK
Teck Resources
$41.91
+0.6%
2.50%132,771
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.88
-1.1%
2.48%28,749
16
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$10.61
-3.3%
2.37%670,071
17
Antero Resources Corporation stock logo
AR
Antero Resources
$33.11
+0.8%
2.28%112,101
18
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.38
+0.7%
2.24%23,207
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.65
-2.5%
2.09%28,144
20
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$66.30
+1.1%
2.03%75,369
21First Quantum Minerals Ltd.N/A2.00%205,064
22
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.79
+1.2%
1.92%76,280
23Capstone Copper Corp.N/A1.90%582,824
24Anglo American plcN/A1.89%114,555
25
FMC Corporation stock logo
FMC
FMC
$38.33
+0.3%
1.88%82,956

Geographic Exposure

  • United States
    49.1%
  • Canada
    23.2%
  • Germany
    5.6%
  • United Kingdom
    3.4%
  • Switzerland
    2.8%
  • Ireland
    2.7%
  • Norway
    2.4%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    74.0%
  • CAD
    15.0%
  • EUR
    5.6%
  • NOK
    2.4%
  • GBP
    1.7%
  • HKD
    1.2%

Sector Exposure

  • Materials
    57.7%
  • Energy
    18.5%
  • Consumer Staples
    10.0%
  • Industrials
    7.3%
  • Utilities
    2.6%
  • Electrical Equipment
    1.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    44.2%
  • Oil, Gas & Consumable Fuels
    16.6%
  • Chemicals
    10.8%
  • Food Products
    10.0%
  • Electrical Equipment
    4.3%
  • Machinery
    2.9%
  • Containers & Packaging
    2.7%
  • Independent Power and Renewables
    2.6%
  • Construction & Engineering
    2.0%
  • Renewable Energy
    1.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    13.0%
  • Oil & Gas Exploration & Production
    11.2%
  • Precious Metals & Minerals
    9.4%
  • Gold
    9.2%
  • Agricultural Products
    7.5%
  • Diversified Chemicals
    6.6%
  • Steel
    6.5%
  • Oil & Gas Storage & Transportation
    4.5%
  • Copper
    4.1%
  • Heavy Electrical Equipment
    3.5%
  • Industrial Machinery & Supplies & Components
    2.9%
  • Agricultural Products & Services
    2.8%
  • Paper & Plastic Packaging Products & Materials
    2.7%
  • Independent Power Producers & Energy Traders
    2.6%
  • Construction & Engineering
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Specialty Chemicals
    1.6%
  • Commodity Chemicals
    1.4%
  • Silver
    1.0%
  • Aluminum
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Electrical Components & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:MGNR) was last updated on 9/14/2025 by MarketBeat.com Staff
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