Total Holdings
54
Portfolio diversification across 54 positions
Assets Under Management
$489.60M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
American Beacon
NYSEARCA

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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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MGNR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TSX:HBM
Hudbay Minerals Inc.Stock5.00%
2
T
TO:HBM
HudBay Minerals IncStock4.82%
3
TECK logo
TECK
Teck Resources LimitedStock4.71%
4
T
TO:TECK.B
Teck Resources LimitedStock4.63%
5
EQX logo
EQX
Equinox Gold Corp.Stock4.46%
6
T
TSX:K
Kinross Gold CorporationStock3.96%
7
T
TO:EQX
Equinox Gold CorpStock3.83%
8
AU logo
AU
AngloGold Ashanti plcStock3.80%
9
RRC logo
RRC
Range Resources CorporationStock3.79%
10
T
TO:K
Kinross Gold CorpStock3.59%
11
AR logo
AR
Antero Resources CorporationStock3.13%
12
CDE logo
CDE
Coeur Mining IncStock3.08%
13
T
TO:MX
Methanex CorporationStock3.04%
14
T
TSX:MX
Methanex CorporationStock2.80%
15
BG logo
BG
Bunge Global SAStock2.74%
16
T
TSX:CS
Capstone Copper Corp.Stock2.54%
17
MT logo
MT
ArcelorMittal S.A.Stock2.53%
18
T
TO:CS
Capstone Mining CorpStock2.48%
19
E
ETR:BAS
BASF SEStock2.47%
20
EQT logo
EQT
EQT CorporationStock2.42%
21
T
TSX:FM
First Quantum Minerals Ltd.Stock2.39%
22
FSLR logo
FSLR
First Solar, IncStock2.39%
23
EXE logo
EXE
Expand Energy CorporationStock2.32%
24
HL logo
HL
Hecla Mining CompanyStock2.24%
25
DAR logo
DAR
Darling Ingredients Inc.Stock2.14%
26
T
TSX:PAAS
Pan American Silver Corp.Stock2.14%
27
SW logo
SW
Smurfit Westrock PlcStock2.11%
28
STLD logo
STLD
Steel Dynamics, IncStock2.10%
29
T
TO:FM
First Quantum Minerals LtdStock2.03%
30
C
CHK
Chesapeake Energy CorporationStock2.00%
31
O
OTC:SMNEY
Siemens Energy AGStock1.98%
32
BE logo
BE
Bloom Energy CorporationStock1.93%
33
K
KO:373220
LG Energy Solution LtdStock1.90%
34
PRIM logo
PRIM
Primoris Services CorporationStock1.86%
35
TRGP logo
TRGP
Targa Resources Corp.Stock1.86%
36
E
ETR:YZ8
Permian Resources CorporationStock1.83%
37
T
TO:PAAS
Pan American Silver CorpStock1.80%
38
H
HKG:3800
GCL-Poly Energy Holdings LtdStock1.52%
39
NUE logo
NUE
Nucor CorporationStock1.46%
40
FANG logo
FANG
Diamondback Energy, IncStock1.44%
41
O
OL:MOWI
Mowi ASAStock1.41%
42
KNTK logo
KNTK
Kinetik Holdings IncStock1.40%
43
CLF logo
CLF
Cleveland-Cliffs IncStock1.40%
44
ADM logo
ADM
Archer-Daniels-Midland CompanyStock1.35%
45
O
OL:NHY
Norsk Hydro ASAStock1.29%
46
DOW logo
DOW
Dow IncStock1.29%
47
CC logo
CC
The Chemours CompanyStock1.24%
48
ANDE logo
ANDE
The Andersons, IncStock1.16%
49
T
TO:NXE
NexGen Energy Ltd.Stock1.15%
50
O
OTCQX:EDVMF
Endeavour Mining CorpStock1.13%