Total Holdings
51
As of Oct 4, 2026
American Beacon GLG Natural Resources ETF
MGNRNYSEARCAAmerican BeaconEquity
$49.06Today:- (-)1Y +19.58%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.75%
- Dividend yield
- 0.81%
- Holdings
- 51
- 52-week range
- $39.11$56.45
- Volume (live)
- -
- Avg. volume (3M)
- 172.60K
MGNR ETF Holdings: American Beacon GLG Natural Resources ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.7%
Share of fund assets
Assets (AUM)
$1.29B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 52 MGNR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ArcelorMittal | Stock | 4.49% |
| 2 |  | Venture Global, Inc. | Stock | 4.23% |
| 3 | TO:TECK.B | Teck Resources Limited | Stock | 4.14% |
| 4 | TO:HBM | HudBay Minerals Inc | Stock | 4.07% |
| 5 |  | AngloGold Ashanti Limited | Stock | 4.03% |
| 6 |  | Smurfit Westrock Plc | Stock | 4.03% |
| 7 |  | Teck Resources Limited | Stock | 4.02% |
| 8 | TSX:HBM | Hudbay Minerals Inc. | Stock | 3.98% |
| 9 |  | Range Resources Corporation | Stock | 3.93% |
| 10 | TO:K | Kinross Gold Corp | Stock | 3.82% |
| 11 | TO:EQX | Equinox Gold Corp | Stock | 3.68% |
| 12 |  | Darling Ingredients Inc. | Stock | 3.68% |
| 13 | TO:FM | First Quantum Minerals Ltd | Stock | 3.57% |
| 14 |  | Antero Resources Corporation | Stock | 3.50% |
| 15 |  | Equinox Gold Corp. | Stock | 3.49% |
| 16 |  | Vista Oil & Gas, S.A.B. de C.V | Stock | 3.47% |
| 17 |  | Freeport-McMoRan Inc | Stock | 3.32% |
| 18 | TSX:K | Kinross Gold Corporation | Stock | 3.29% |
| 19 |  | Bunge Global SA | Stock | 3.13% |
| 20 | TSX:FM | First Quantum Minerals Ltd. | Stock | 3.03% |
| 21 | EDG.DE | Gold Fields Ltd ADR | Stock | 2.88% |
| 22 | TSX:MX | Methanex Corporation | Stock | 2.85% |
| 23 |  | Gold Fields Limited | Stock | 2.83% |
| 24 | HEL:NESTE | Neste Oyj | Stock | 2.77% |
| 25 | TO:MX | Methanex Corporation | Stock | 2.61% |
| 26 | TO:CS | Capstone Mining Corp | Stock | 2.53% |
| 27 |  | Alcoa Corporation | Stock | 2.38% |
| 28 |  | EQT Corporation | Stock | 2.37% |
| 29 |  | Permian Resources Corporation | Stock | 2.23% |
| 30 | TSX:CS | Capstone Copper Corp. | Stock | 2.16% |
| 31 | ETR:YZ8 | Permian Resources Corporation | Stock | 2.14% |
| 32 |  | Diamondback Energy, Inc. | Stock | 2.09% |
| 33 |  | Bloom Energy Corporation | Stock | 1.89% |
| 34 |  | Nextpower Inc. | Stock | 1.73% |
| 35 |  | Hecla Mining Company | Stock | 1.58% |
| 36 | TO:NTR | Nutrien Ltd | Stock | 1.54% |
| 37 |  | International Paper Company | Stock | 1.49% |
| 38 |  | Coeur Mining Inc | Stock | 1.44% |
| 39 | OL:NHY | Norsk Hydro ASA | Stock | 1.41% |
| 40 | TO:PAAS | Pan American Silver Corp | Stock | 1.39% |
| 41 |  | CF Industries Holdings, Inc | Stock | 1.26% |
| 42 |  | The Andersons, Inc | Stock | 1.20% |
| 43 |  | Corteva, Inc | Stock | 1.05% |
| 44 | TO:ELD | Eldorado Gold Corporation | Stock | 0.99% |
| 45 | TO:AII | Almonty Industries Inc | Stock | 0.93% |
| 46 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.89% |
| 47 | TO:NEO | Neo Performance Materials Inc | Stock | 0.65% |
| 48 | KO:034020 | Doosan Heavy Ind. & Const. | Stock | 0.60% |
| 49 | KO:373220 | LG Energy Solution Ltd | Stock | 0.56% |
| 50 |  | The Mosaic Company | Stock | 0.50% |
| 51 |  | ASP Isotopes Inc. Common Stock | Stock | 0.36% |
| 52 |  | Packaging Corporation of America | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About American Beacon GLG Natural Resources ETF Holdings
What are the top holdings in MGNR?
As of Oct 4, 2026, American Beacon GLG Natural Resources ETF (MGNR) holds 51 securities. The largest are ArcelorMittal (4.49%), Venture Global, Inc. (4.23%), Teck Resources Limited (4.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MGNR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.7% of MGNR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MGNR's sector allocation?
The Sector Allocation chart shows how MGNR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MGNR invest in?
MGNR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MGNR ETF?
MGNR's diversification can be assessed by reviewing its 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.