MGIN ETF

MGIN ETF
$25.11
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MGIN holds 33.9% of its assets in its 10 largest positions as of Oct 20, 2026. MGIN is Man Active Global Infrastructure ETF.

Showing the top 10 of 51 holdings · as of Oct 20, 2026
Top 10 weight
33.88%
MGIN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
4.05%
4.0%11,725$399.8KUtilitiesElectric Utilities
2
RWEG
Rwe Ag
3.90%
7.9%5,993$384.4K--
Sector and industry · Pro
3
PBA
Pembina Pipeline Corp
3.82%
11.8%7,533$376.4K
4
HASI
Ha Sustainable Infrastructure Capital Inc
3.42%
15.2%9,452$337.1K
5
IBE
Iberdrola Sa
3.37%
18.6%13,958$332.4K
6
ENEI
Enel Spa
3.29%
21.8%32,061$324.1K
7
SSE
Sse Plc
3.06%
24.9%9,059$302.2K
8
PSA
Public Storage
3.03%
27.9%1,011$298.9K
9
WMB
Williams Cos. Inc.
2.99%
30.9%4,187$294.7K
10
VTR
Ventas, Inc.
2.95%
33.9%3,447$291.3K
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Themes in the top 10
Clean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesEnergy SecurityInfrastructureUrbanizationInflation ProtectionConsumer SpendingChanging WorkPropTechEnergy TransitionAging PopulationDigital HealthManaged Care

MGIN ETF Top Holdings

MGIN holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones at 4.0%, Rwe Ag at 3.9%, Pembina Pipeline Corp at 3.8%.

MGIN portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Real Estate at 23.3%.

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

Showing 10 of 51 holdingsTop 10 Weight: 33.88%
#TickerNameIndustryWeightAllocation
1NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities4.05%
2RWEG:FFRwe AgUnknown3.90%
3PPL:CAPembina Pipeline CorpEnergy3.82%
4HASIHa Sustainable Infrastructure Capital IncFinancials3.42%
5IBE:MAIberdrola SaUtilities3.37%
6ENEI:MIEnel SpaUnknown3.29%
7SSE:LNSse PlcUtilities3.06%
8PSAPublic StorageReal Estate3.03%
9WMBWilliams Cos. Inc.Energy2.99%
10VTRVentas, Inc.Real Estate2.95%
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Holdings Distribution

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