MGIN ETF

$24.76

TER0.75%

Holdings51

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MGIN ETF

$24.76

Man Active Global Infrastructure ETF

TER0.75%

Holdings51

See how much of MGIN you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTGY:MA is MGIN's largest holding at 3.74% of the fund as of Oct 9, 2026. MGIN is Man Active Global Infrastructure ETF.

Showing top 50 of 51 holdings · as of Oct 9, 2026

MGIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTGY	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities	3.74%	3.7%	11,009	$368.9K	Utilities	Electric Utilities
2	—	Pembina Pip Sr 9 4.75 PfdEnergy · Oil & Gas	3.61%	7.3%	7,533	$355.6K	Energy	Oil & Gas
Sector and industry · Pro
3	RWEG	Rwe Ag	3.51%	10.9%	5,396	$346.2K
4	HASI	Ha Sustainable Infrastructure Capital Inc	3.49%	14.3%	9,452	$343.6K
5	IBE	Iberdrola Sa	3.35%	17.7%	13,958	$330.2K
6	ENEI	Enel Spa	3.19%	20.9%	32,061	$314.7K
7	WMB	Williams Cos. Inc.	3.07%	24.0%	4,187	$302.9K
8	SSE	Sse Plc	2.96%	26.9%	9,059	$292.0K
9	PSA	Public Storage	2.93%	29.9%	1,011	$288.7K
10	VTR	Ventas Inc .	2.86%	32.7%	3,447	$281.8K
11	ALA	Altagas Ltd	2.84%	35.5%	7,238	$280.0K
12	GEI	Gibson Energy Inc	2.83%	38.4%	12,342	$279.0K
13	—	Venture Global Inc	2.71%	41.1%	20,132	$267.6K
14	VZ	Verizon Communic	2.67%	43.8%	5,768	$263.3K
15	VIE	Vie Fp Veolia Environnement Sa	2.18%	45.9%	6,208	$214.9K
16	ENGQF	Engie Sa	2.14%	48.1%	8,280	$210.8K
17	—	Orange Sa	2.11%	50.2%	13,065	$208.3K
18	—	China Everbright Environment Group Limited	2.04%	52.2%	344,061	$200.8K
19	TRGP	Targa Resources Corp Preferred	2.02%	54.3%	691	$199.3K
20	ET	Energy Transfer	2.00%	56.3%	9,569	$197.3K
21	—	Endesa Sa -	1.97%	58.2%	4,066	$194.3K
22	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.95%	60.2%	987	$192.6K
23	PLD	Prologis Inc	1.93%	62.1%	1,473	$190.4K
24	—	Cgn Power Company Limited	1.90%	64.0%	458,294	$186.9K
25	DOC	Healthpeak Properties Inc	1.81%	65.8%	9,653	$178.8K
26	AHR	American Healthcare REIT Inc	1.71%	67.5%	3,346	$168.8K
27	HR	Healthcare Realty Trust Inc	1.67%	69.2%	9,579	$164.7K
28	OHI	Omega Healthcare Investors Reit In	1.67%	70.9%	3,737	$165.0K
29	SGEF	Vinci Sa	1.66%	72.5%	1,363	$163.4K
30	—	Orsted A/S	1.63%	74.1%	8,268	$160.6K
31	VSAT	Viasat Inc	1.57%	75.7%	2,291	$154.4K
32	—	Altus Midstream Company	1.56%	77.3%	2,817	$153.3K
33	—	Hess Midstream Partners Lp	1.53%	78.8%	4,421	$150.3K
34	PAA	Plains All American Pipeline, L.p., Series B	1.49%	80.3%	6,002	$146.6K
35	EXR	Extra Space Storage Inc	1.47%	81.8%	1,091	$145.2K
36	STAG	Stag Industrial Inc. Reit	1.46%	83.2%	3,999	$143.5K
37	COLD	Americold Realty Trust	1.43%	84.7%	10,183	$140.6K
38	KMI	Kinder Morgan Inc.	1.29%	85.9%	3,941	$127.1K
39	AM	Antero Midstream Corporationam	1.28%	87.2%	5,941	$125.9K
40	DTM	DT Midstream Inc	1.26%	88.5%	1,000	$123.8K
41	OKE	Oneok	1.25%	89.7%	1,362	$123.0K
42	SATS	Echostar Communications Corp. Class A	1.24%	91.0%	1,311	$122.4K
43	Debt	Iron Mtn Inc New Com Npv	1.23%	92.2%	1,069	$120.8K
44	—	Janus Living Inc Class A	1.18%	93.4%	4,151	$116.6K
45	—	Equinix Inc. Real Estate Investment Trust	1.17%	94.6%	114	$115.3K
46	HUT	Hut 8 Corp Common Shares	1.00%	95.6%	1,242	$98.8K
47	TRNO	Terreno Realty Corp	0.99%	96.5%	1,506	$97.1K
48	CQP	Cheniere Energy Partners Lp	0.98%	97.5%	1,515	$96.7K
49	GLNG	Golar Lng Limited Ordinary Shares	0.96%	98.5%	1,947	$94.3K
50	—	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.79%	99.3%	11,799	$77.8K
More holdings · Pro

Not reported for this fund: share changes.

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MGIN ETF All Holdings

MGIN holdings total 51 positions. The top 10 holdings account for 32.7% of the fund, led by Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones at 3.7%, Pembina Pip Sr 9 4.75 Pfd at 3.6%, Rwe Ag at 3.5%.

MGIN portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Energy at 24.1%.

MGIN sectors provide a detailed breakdown. MGIN overlap shows how holdings compare to other funds in your portfolio.

Compare MGIN

MGIN vs SPY MGIN vs QQQ MGIN vs VOO MGIN vs VTI MGIN vs IVV MGIN vs SCHD MGIN vs VYM MGIN vs VXUS

MGIN ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
3.74%
2
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
3.61%
3
Rwe Ag
RWEG:FFUnknown
3.51%
4
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
3.49%
5
Iberdrola Sa
IBE:MAUtilities
3.35%
6
Enel Spa
ENEI:MIUnknown
3.19%
7
Williams Cos. Inc.
WMBEnergy
3.07%
8
Sse Plc
SSE:LNUtilities
2.96%
9
Public Storage
PSAReal Estate
2.93%
10
Ventas Inc .
VTRReal Estate
2.86%
11
Altagas Ltd Common Stock
ALA:CAUtilities
2.84%
12
Gibson Energy Inc
GEI:CAEnergy
2.83%
13
Venture Global Inc
VGEnergy
2.71%
14
Verizon Communic
VZCommunication Services
2.67%
15
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
2.18%
16
Engie Sa
ENGQF:PAUnknown
2.14%
17
Orange Sa
ORA:PAUnknown
2.11%
18
China Everbright Environment Group Limited
257:HKIndustrials
2.04%
19
Targa Resources Corp Preferred
TRGPEnergy
2.02%
20
Energy Transfer
ETEnergy
2.00%
21
Endesa Sa - Common
0N9G:LNUtilities
1.97%
22
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.95%
23
Prologis Inc
PLDReal Estate
1.93%
24
Cgn Power Company Limited
1816:SHUnknown
1.90%
25
Healthpeak Properties Inc
DOCReal Estate
1.81%
26
American Healthcare REIT Inc
AHRReal Estate
1.71%
27
Healthcare Realty Trust Incorporated
HRReal Estate
1.67%
28
Omega Healthcare Investors Reit In
OHIReal Estate
1.67%
29
Vinci Sa
SGEF:PAUnknown
1.66%
30
Orsted A/S
ORSTED:COUnknown
1.63%
31
Viasat Inc
VSATInformation Technology
1.57%
32
Altus Midstream Company
KNTKUtilities
1.56%
33
Hess Midstream Partners Lp
HESMEnergy
1.53%
34
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.49%
35
Extra Space Storage Inc
EXRReal Estate
1.47%
36
Stag Industrial Inc. Reit
STAGReal Estate
1.46%
37
Americold Realty Trust
COLDReal Estate
1.43%
38
Kinder Morgan Inc./de
KMIEnergy
1.29%
39
Antero Midstream Corporationam
AMEnergy
1.28%
40
DT Midstream Inc
DTMEnergy
1.26%
41
Oneok
OKEUnknown
1.25%
42
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.24%
43
Iron Mtn Inc New Com Npv
IRMIndustrials
1.23%
44
Janus Living Inc Class A
JANUnknown
1.18%
45
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.17%
46
Hut 8 Corp Common Shares
HUTInformation Technology
1.00%
47
Terreno Realty Corp
TRNOReal Estate
0.99%
48
Cheniere Energy Partners Lp
CQPEnergy
0.98%
49
Golar Lng Limited Ordinary Shares
GLNGIndustrials
0.96%
50
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBS:BVUtilities
0.79%
51
Cash And Net Current Assets
Other
0.72%

#	Company	Ticker	Weight
1	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	3.740%
2	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	3.610%
3	Rwe Ag	RWEG:FF	3.510%
4	Ha Sustainable Infrastructure Capital Inc	HASI	3.490%
5	Iberdrola Sa	IBE:MA	3.350%
6	Enel Spa	ENEI:MI	3.190%
7	Williams Cos. Inc.	WMB	3.070%
8	Sse Plc	SSE:LN	2.960%
9	Public Storage	PSA	2.930%
10	Ventas Inc .	VTR	2.860%
11	Altagas Ltd Common Stock	ALA:CA	2.840%
12	Gibson Energy Inc	GEI:CA	2.830%
13	Venture Global Inc	VG	2.710%
14	Verizon Communic	VZ	2.670%
15	Vie Fp Veolia Environnement Sa	VIE:PA	2.180%
16	Engie Sa	ENGQF:PA	2.140%
17	Orange Sa	ORA:PA	2.110%
18	China Everbright Environment Group Limited	257:HK	2.040%
19	Targa Resources Corp Preferred	TRGP	2.020%
20	Energy Transfer	ET	2.000%
21	Endesa Sa - Common	0N9G:LN	1.970%
22	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.950%
23	Prologis Inc	PLD	1.930%
24	Cgn Power Company Limited	1816:SH	1.900%
25	Healthpeak Properties Inc	DOC	1.810%
26	American Healthcare REIT Inc	AHR	1.710%
27	Healthcare Realty Trust Incorporated	HR	1.670%
28	Omega Healthcare Investors Reit In	OHI	1.670%
29	Vinci Sa	SGEF:PA	1.660%
30	Orsted A/S	ORSTED:CO	1.630%
31	Viasat Inc	VSAT	1.570%
32	Altus Midstream Company	KNTK	1.560%
33	Hess Midstream Partners Lp	HESM	1.530%
34	Plains All American Pipeline, L.p., Series B	PAA	1.490%
35	Extra Space Storage Inc	EXR	1.470%
36	Stag Industrial Inc. Reit	STAG	1.460%
37	Americold Realty Trust	COLD	1.430%
38	Kinder Morgan Inc./de	KMI	1.290%
39	Antero Midstream Corporationam	AM	1.280%
40	DT Midstream Inc	DTM	1.260%
41	Oneok	OKE	1.250%
42	'echostar Communications Corp. Class 'a''	SATS	1.240%
43	Iron Mtn Inc New Com Npv	IRM	1.230%
44	Janus Living Inc Class A	JAN	1.180%
45	Equinix Inc. Real Estate Investment Trust	EQIX	1.170%
46	Hut 8 Corp Common Shares	HUT	1.000%
47	Terreno Realty Corp	TRNO	0.990%
48	Cheniere Energy Partners Lp	CQP	0.980%
49	Golar Lng Limited Ordinary Shares	GLNG	0.960%
50	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBS:BV	0.790%
51	Cash And Net Current Assets	-	0.720%