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American Beacon GLG Natural Resources ETF (MGNR) Holdings

$29.31 +0.58 (+2.02%)
Closing price 04:10 PM Eastern
Extended Trading
$30.00 +0.69 (+2.35%)
As of 06:12 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 Polygon.io. Learn more.

Top 49 MGNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kinross Gold CorporationN/A5.11%478,141
2
Siemens Energy AG stock logo
SMNEY
Siemens Energy
$63.05
+7.0%
4.77%83,869
3Methanex CorporationN/A4.46%90,126
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$187.14
+3.3%
3.94%21,110
5
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$52.01
+2.1%
3.74%61,186
6
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$44.24
+1.6%
3.64%72,349
7Hudbay Minerals Inc.N/A3.59%459,678
8
Permian Resources Co. stock logo
PR
Permian Resources
$13.32
+3.5%
3.56%256,694
9
Teck Resources Limited stock logo
TECK
Teck Resources
$40.03
+3.9%
3.15%81,320
10
United States Steel Co. stock logo
X
United States Steel
$38.11
+2.8%
3.05%87,308
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.72
+4.5%
3.01%480,345
12
Antero Resources Co. stock logo
AR
Antero Resources
$36.10
+0.7%
2.76%78,093
13
Talen Energy Corporation stock logo
TLN
Talen Energy
$199.09
+12.8%
2.51%11,958
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$298.72
+5.1%
2.50%7,075
15BASF SEN/A2.47%53,816
16
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$31.68
-1.3%
2.45%85,449
17Pan American Silver Corp.N/A2.41%109,600
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.55
+1.3%
2.35%15,087
19Capstone Copper Corp.N/A2.34%441,323
20
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$68.01
+1.1%
2.17%29,598
21Calibre Mining Corp.N/A2.09%1,235,349
22
Century Aluminum stock logo
CENX
Century Aluminum
$19.15
+5.7%
2.08%119,923
23
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.23
-2.3%
1.90%66,914
24Anglo American plcN/A1.81%64,666
25
The Chemours Company stock logo
CC
Chemours
$14.00
+2.5%
1.80%99,922
26Mowi ASAN/A1.73%90,985
27
Primoris Services Co. stock logo
PRIM
Primoris Services
$65.72
+2.1%
1.71%23,441
28
First Solar, Inc. stock logo
FSLR
First Solar
$136.04
-2.2%
1.60%10,082
29First Quantum Minerals Ltd.N/A1.56%131,643
30
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.80
+8.6%
1.47%151,557
31Ivanhoe Mines Ltd.N/A1.44%141,124
32UsdN/A1.38%1,455,649
33
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$5.28
-1.9%
1.34%108,797
34
EQT Co. stock logo
EQT
EQT
$49.03
-0.2%
1.26%26,048
35
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$100.82
+0.5%
1.16%12,018
36
Range Resources Co. stock logo
RRC
Range Resources
$37.63
+0.5%
1.15%32,810
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.80
+1.3%
1.08%12,333
38Endeavour Mining plcN/A1.08%55,327
39Lundin Mining CorporationN/A1.04%138,806
40Tate & Lyle plcN/A1.04%135,182
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41NexGen Energy Ltd.N/A0.99%158,543
42
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.53
+2.3%
0.98%8,039
43Rumo S.A.N/A0.95%316,667
44
Venture Global, Inc. stock logo
VG
Venture Global
$10.28
+6.3%
0.92%47,395
45Aya Gold & Silver Inc.N/A0.87%114,424
46JBS S.A.N/A0.65%112,719
47
Nucor Co. stock logo
NUE
Nucor
$131.21
+1.0%
0.49%4,035
48
Bloom Energy Co. stock logo
BE
Bloom Energy
$24.57
-1.7%
0.25%11,097
49Minerva S.A.N/A0.21%270,316

Geographic Exposure

  • United States
    47.0%
  • Canada
    27.0%
  • Germany
    7.0%
  • United Kingdom
    4.2%
  • Ireland
    3.5%
  • Norway
    2.1%
  • Brazil
    1.3%

Currency Exposure

  • USD
    71.9%
  • CAD
    14.9%
  • EUR
    7.0%
  • GBP
    3.0%
  • NOK
    2.1%
  • BRL
    1.3%

Sector Exposure

  • Materials
    48.1%
  • Energy
    12.5%
  • Consumer Staples
    4.0%
  • Industrials
    3.1%
  • Cash or Derivatives
    1.4%

Industry Exposure

  • Metals & Mining
    33.6%
  • Chemicals
    14.5%
  • Oil Gas & Consumable Fuels
    11.5%
  • Food Products
    4.0%
  • Construction & Engineering
    1.5%
  • Cash or Derivatives
    1.4%
  • Renewable Energy
    1.0%
  • Road & Rail
    0.8%
  • Electrical Equipment
    0.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    13.3%
  • Steel
    10.7%
  • Diversified Chemicals
    9.2%
  • Precious Metals & Minerals
    7.9%
  • Oil & Gas Exploration & Production
    6.8%
  • Agricultural Products
    4.7%
  • Oil & Gas Storage & Transporta
    3.9%
  • Packaged Foods & Meats
    1.9%
  • Copper
    1.7%
  • Construction & Engineering
    1.5%
  • Specialty Chemicals
    1.4%
  • Cash or Derivatives
    1.4%
  • Fertilizers & Agricultural Che
    1.3%
  • Renewable Energy Equipment
    1.0%
  • Railroads
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Heavy Electrical Equipment
    0.8%

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This page (NYSEARCA:MGNR) was last updated on 3/12/2025 by MarketBeat.com Staff
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