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American Beacon GLG Natural Resources ETF (MGNR) Holdings

$41.09 -0.75 (-1.79%)
As of 10/9/2025 04:10 PM Eastern

Top 25 MGNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$20.06
-4.5%
4.01%606,190
2Hudbay Minerals Inc.N/A3.98%658,772
3Kinross Gold CorporationN/A3.93%373,075
4
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$11.48
-4.9%
3.41%773,498
5
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$72.20
-6.8%
3.25%114,034
6
Bunge Global SA stock logo
BG
Bunge Global
$81.25
-1.4%
3.10%73,185
7Methanex CorporationN/A3.03%169,238
8
Permian Resources Corporation stock logo
PR
Permian Resources
$12.79
-2.0%
3.03%421,193
9
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.37
-0.5%
2.99%175,006
10
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$42.93
-0.9%
2.99%125,194
11
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$127.03
+0.5%
2.98%55,665
12BASF SEN/A2.93%109,648
13
Talen Energy Corporation stock logo
TLN
Talen Energy
$444.50
-0.3%
2.56%13,438
14Pan American Silver Corp.N/A2.52%147,692
15
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.31
-1.5%
2.48%78,618
16
Teck Resources Ltd stock logo
TECK
Teck Resources
$43.88
+2.0%
2.38%138,486
17Capstone Copper Corp.N/A2.19%607,925
18
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$161.42
-4.2%
2.05%24,206
19
Primoris Services Co. stock logo
PRIM
Primoris Services
$137.44
-1.3%
2.02%33,839
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.21
-3.3%
2.00%26,664
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$147.78
+0.8%
1.94%29,359
22
First Solar, Inc. stock logo
FSLR
First Solar
$234.30
+1.3%
1.92%19,540
23First Quantum Minerals Ltd.N/A1.89%213,893
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.08
+1.4%
1.89%6,131
25
ArcelorMittal stock logo
MT
ArcelorMittal
$39.54
-3.4%
1.86%110,528

Geographic Exposure

  • United States
    48.5%
  • Canada
    23.6%
  • Germany
    5.6%
  • United Kingdom
    2.7%
  • Norway
    2.7%
  • Switzerland
    2.3%
  • Ireland
    2.3%
  • Korea, Republic of
    0.5%
  • China
    0.5%

Currency Exposure

  • USD
    75.2%
  • CAD
    15.0%
  • EUR
    5.6%
  • NOK
    2.7%
  • GBP
    1.0%
  • KRW
    0.5%
  • HKD
    0.5%

Sector Exposure

  • Materials
    54.8%
  • Energy
    22.3%
  • Consumer Staples
    8.2%
  • Industrials
    8.0%
  • Cash or Derivatives
    3.1%
  • Utilities
    1.8%

Industry Exposure

  • Metals & Mining
    43.0%
  • Oil, Gas & Consumable Fuels
    20.3%
  • Chemicals
    9.5%
  • Food Products
    8.2%
  • Machinery
    3.6%
  • Cash or Derivatives
    3.1%
  • Containers & Packaging
    2.3%
  • Electrical Equipment
    2.3%
  • Construction & Engineering
    2.1%
  • Renewable Energy
    2.0%
  • Independent Power and Renewables
    1.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    15.1%
  • Diversified Metals & Mining
    12.1%
  • Gold
    9.5%
  • Precious Metals & Minerals
    8.6%
  • Steel
    6.9%
  • Agricultural Products
    6.7%
  • Diversified Chemicals
    6.1%
  • Copper
    4.6%
  • Oil & Gas Storage & Transportation
    4.2%
  • Industrial Machinery & Supplies & Components
    3.6%
  • Cash or Derivatives
    3.1%
  • Agricultural Products & Services
    2.3%
  • Paper & Plastic Packaging Products & Materials
    2.3%
  • Construction & Engineering
    2.1%
  • Renewable Energy Equipment
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Heavy Electrical Equipment
    1.5%
  • Specialty Chemicals
    1.4%
  • Aluminum
    1.3%
  • Commodity Chemicals
    1.2%
  • Coal & Consumable Fuels
    1.0%
  • Electrical Components & Equipment
    0.8%

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This page (NYSEARCA:MGNR) was last updated on 10/10/2025 by MarketBeat.com Staff
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