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American Beacon GLG Natural Resources ETF (MGNR) Holdings

$32.89 +0.11 (+0.33%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 55 MGNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Siemens Energy AG Unsponsored ADR stock logo
SMNEY
Siemens Energy
$101.01
+0.4%
5.14%82,163
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.12
+2.5%
4.03%773,532
3Kinross Gold CorporationN/A3.69%388,120
4
Permian Resources Corporation stock logo
PR
Permian Resources
$14.63
-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
$41.90
-1.1%
3.21%114,878
8BASF SEN/A3.12%100,609
9
Teck Resources Ltd stock logo
TECK
Teck Resources
$37.71
+0.7%
2.89%121,219
10
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
+1.5%
2.83%140,789
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$489.36
+0.5%
2.80%9,196
12Calibre Mining Corp.N/A2.74%1,841,619
13
Antero Resources Corporation stock logo
AR
Antero Resources
$42.63
-2.6%
2.59%107,292
14Pan American Silver Corp.N/A2.57%163,381
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.87
-2.7%
2.39%27,511
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$170.28
-0.2%
2.26%22,211
17
Talen Energy Corporation stock logo
TLN
Talen Energy
$290.39
+0.6%
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
$10.40
+1.2%
2.14%297,850
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.02
+0.4%
2.10%73,006
21
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$48.84
+1.8%
2.04%72,131
22
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.87
+1.5%
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
$59.24
+0.8%
1.79%44,137
28
Nucor Corporation stock logo
NUE
Nucor
$125.09
+0.6%
1.75%24,817
29
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$126.73
+0.7%
1.74%21,949
30Endeavour Mining plcN/A1.63%82,504
31
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.50
+0.7%
1.62%34,953
32
The Mosaic Company stock logo
MOS
Mosaic
$36.49
+0.4%
1.60%68,694
33UsdN/A1.45%2,245,501
34
EQT Corporation stock logo
EQT
EQT
$59.90
-0.9%
1.38%38,814
35
Expand Energy Corporation stock logo
EXE
Expand Energy
$121.05
-0.8%
1.34%17,938
36
The Chemours Company stock logo
CC
Chemours
$10.54
-1.8%
1.22%186,716
37
Hecla Mining Company stock logo
HL
Hecla Mining
$5.87
+1.8%
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
$42.02
-2.8%
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
$6.88
-1.5%
0.85%225,935
48
Nextracker Inc. stock logo
NXT
Nextracker
$57.40
-0.4%
0.78%21,366
49
First Solar, Inc. stock logo
FSLR
First Solar
$144.15
-0.6%
0.67%6,574
50Rumo S.A.N/A0.67%316,667
51
Bloom Energy Corporation stock logo
BE
Bloom Energy
$22.55
+3.7%
0.58%48,944
52BrlN/A0.05%79,423
53GbpN/A0.01%17,984
54NokN/A0.01%19,705
55EurN/A0.00%10

Geographic Exposure

  • United States
    49.7%
  • Canada
    23.3%
  • Germany
    7.3%
  • United Kingdom
    4.1%
  • Ireland
    3.0%
  • Norway
    2.4%
  • Brazil
    1.6%
  • Switzerland
    1.5%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    71.8%
  • CAD
    13.5%
  • EUR
    7.3%
  • NOK
    2.4%
  • GBP
    2.3%
  • BRL
    1.7%
  • HKD
    1.0%

Sector Exposure

  • Materials
    53.8%
  • Energy
    19.9%
  • Consumer Staples
    10.0%
  • Industrials
    7.9%
  • Electrical Equipment
    2.7%
  • Utilities
    2.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Metals & Mining
    37.0%
  • Oil, Gas & Consumable Fuels
    19.3%
  • Chemicals
    13.9%
  • Food Products
    8.6%
  • Machinery
    4.3%
  • Electrical Equipment
    4.1%
  • Containers & Packaging
    3.0%
  • Independent Power and Renewables
    2.5%
  • Construction & Engineering
    1.6%
  • Personal Care Products
    1.4%
  • Road & Rail
    0.7%
  • Renewable Energy
    0.6%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    14.2%
  • Diversified Metals & Mining
    13.2%
  • Diversified Chemicals
    8.3%
  • Agricultural Products
    8.0%
  • Precious Metals & Minerals
    7.4%
  • Gold
    6.1%
  • Steel
    4.6%
  • Industrial Machinery & Supplies & Components
    4.3%
  • Oil & Gas Storage & Transportation
    4.2%
  • Copper
    3.8%
  • Heavy Electrical Equipment
    3.4%
  • Paper & Plastic Packaging Products & Materials
    3.0%
  • Independent Power Producers & Energy Traders
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Construction & Engineering
    1.6%
  • Agricultural Products & Services
    1.5%
  • Personal Products
    1.4%
  • Specialty Chemicals
    1.2%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Silver
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Aluminum
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Railroads
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:MGNR) was last updated on 6/23/2025 by MarketBeat.com Staff
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