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American Beacon GLG Natural Resources ETF (MGNR) Holdings List

$51.66 +0.30 (+0.58%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$51.64 -0.02 (-0.05%)
As of 09/25/2026 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MGNR hold?

The American Beacon GLG Natural Resources ETF (MGNR) top stock holdings include ArcelorMittal, Venture Global, and Smurfit Westrock. The top 25 MGNR holdings ordered by weight make up 77.85% of the total fund. MGNR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on natural resources strategies within the Global region. This page includes a complete MGNR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MGNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
ArcelorMittal stock logo
MT
ArcelorMittal
$70.69
-0.9%
4.64%795,768
2
Venture Global, Inc. stock logo
VG
Venture Global
$12.61
-4.7%
4.27%3,819,580
3
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$46.47
+1.0%
4.01%1,136,613
4
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$98.89
+0.4%
3.77%474,734
5
Range Resources Corporation stock logo
RRC
Range Resources
$38.66
-1.2%
3.75%1,235,398
6
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$67.32
-1.4%
3.66%642,752
7Kinross Gold CorporationN/A3.64%1,645,069
8
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$61.28
-0.7%
3.63%702,735
9Hudbay Minerals Inc.N/A3.61%1,756,565
10
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$11.94
+1.8%
3.58%3,771,248
11
Teck Resources Ltd stock logo
TECK
Teck Resources
$66.04
-0.7%
3.57%704,988
12
Antero Resources Corporation stock logo
AR
Antero Resources
$35.01
-3.0%
3.33%1,204,589
13Gold Fields Ltd ADRN/A3.27%971,690
14
Bunge Global SA stock logo
BG
Bunge Global
$109.19
-0.9%
3.27%352,722
15First Quantum Minerals Ltd.N/A3.21%1,317,270
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.25
+0.2%
2.94%534,064
17Neste OyjN/A2.87%938,888
18Methanex CorporationN/A2.78%586,363
19
Alcoa stock logo
AA
Alcoa
$42.74
+0.1%
2.30%630,049
20
Permian Resources Corporation stock logo
PR
Permian Resources
$21.35
-2.3%
2.18%1,213,428
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$186.67
-1.2%
2.08%135,960
22Capstone Copper Corp.N/A2.02%2,562,193
23Us DollarN/A1.92%24,694,180
24
Nextpower Inc. stock logo
NXT
Nextpower
$80.85
+1.1%
1.80%278,818
25
Hecla Mining Company stock logo
HL
Hecla Mining
$18.23
+1.6%
1.75%1,190,218

MGNR Geographic Exposure

MGNR's largest geographic exposure is United States at 50.9%, followed by Canada at 25.7%.

  • United States
    50.9%
  • Canada
    25.7%
  • Ireland
    4.2%
  • Switzerland
    3.1%
  • Finland
    3.1%
  • China
    1.8%
  • Norway
    1.7%
  • Korea, Republic of
    1.1%

MGNR Currency Exposure

MGNR's largest currency exposure is USD at 78.7%, followed by CAD at 13.5%.

  • USD
    78.7%
  • CAD
    13.5%
  • EUR
    3.1%
  • NOK
    1.8%
  • HKD
    1.8%
  • KRW
    1.1%

MGNR Sector Exposure

MGNR's largest sector exposure is Materials at 58.3%, followed by Energy at 23.6%.

  • Materials
    58.3%
  • Energy
    23.6%
  • Consumer Staples
    9.9%
  • Industrials
    4.6%
  • Cash or Derivatives
    1.0%

MGNR Industry Exposure

MGNR's largest industry exposure is Metals & Mining at 44.0%, followed by Oil, Gas & Consumable Fuels at 23.6%.

  • Metals & Mining
    44.0%
  • Oil, Gas & Consumable Fuels
    23.6%
  • Food Products
    9.9%
  • Chemicals
    8.0%
  • Containers & Packaging
    5.7%
  • Electrical Equipment
    4.1%
  • Cash or Derivatives
    1.0%
  • Machinery
    0.5%

MGNR Sub-Industry Exposure

MGNR's largest sub-industry exposure is Oil & Gas Exploration & Production at 19.2%, followed by Precious Metals & Minerals at 12.8%.

  • Oil & Gas Exploration & Production
    19.2%
  • Precious Metals & Minerals
    12.8%
  • Diversified Metals & Mining
    11.4%
  • Gold
    9.0%
  • Agricultural Products
    7.6%
  • Copper
    5.5%
  • Steel
    4.6%
  • Paper & Plastic Packaging Products & Materials
    4.2%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Agricultural Products & Services
    3.1%
  • Other
    16.3%

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MarketBeat tracks American Beacon GLG Natural Resources ETF holdings and portfolio composition, last updated on 9/18/2026.
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