MGNR ETF largest holding is SWR:IE at 4.52% as of Jun 30, 2026

$54.57

AUM$198M

TER0.75%

Holdings45

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MGNR ETF largest holding is SWR:IE at 4.52% as of Jun 30, 2026

$54.57

American Beacon GLG Natural Resources ETF

AUM$198M

TER0.75%

Holdings45

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

SWR:IE is MGNR's largest holding at 4.52% of the fund as of Jun 30, 2026. MGNR is American Beacon GLG Natural Resources ETF.

Showing top 45 of 45 holdings · as of Jun 30, 2026

MGNR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SW	Smurfit Westrock Plc	4.52%	4.5%	872,507	$38.14M	+50.8K	-	-
2	—	Arcelormittal Ordinary SharesMaterials · Metals & Mining	4.38%	8.9%	558,499	$36.93M	+55.6K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	TECK	Teck Resources Ltd. Class B	4.33%	13.2%	610,403	$36.53M
4	—	Hudbay Minerals Inc	4.20%	17.4%	1,567,152	$35.41M
5	RRC	Range Resources Corp	4.15%	21.6%	900,175	$34.99M
6	—	Ukraine 2029-05-21	4.07%	25.6%	34,277,692	$34.28M
7	—	Venture Global Inc	3.88%	29.5%	2,158,808	$32.73M
8	DAR	Darling Ingredients, Inc.	3.71%	33.2%	493,210	$31.27M
9	—	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)	3.70%	36.9%	451,145	$31.16M
10	—	Bunge Global Sa Common Shares	3.34%	40.3%	230,178	$28.15M
11	AR	Antero Resources Corp	3.27%	43.6%	786,092	$27.57M
12	FM	First Quantum Minerals Ltd	3.12%	46.7%	949,420	$26.32M
13	—	Anglogold Ashanti Plc	3.10%	49.8%	333,124	$26.12M
14	MEOH	Methanex Corp	2.83%	52.6%	411,518	$23.86M
15	EQT	EQT Corp.	2.79%	55.4%	440,693	$23.53M
16	—	Kinross Gold Corp	2.78%	58.2%	990,927	$23.46M
17	—	Nextpower Inc Class A	2.69%	60.9%	217,048	$22.68M
18	AA	Alcoa Corp	2.66%	63.5%	495,466	$22.43M
19	EQX	Equinox Gold Corp	2.46%	66.0%	2,234,662	$20.72M
20	NESTE	Neste Oyj	2.43%	68.4%	535,604	$20.46M
21	FANG	Diamondback Energy, Inc.	2.33%	70.7%	95,500	$19.62M
22	PR	Permian Resource	2.16%	72.9%	851,600	$18.20M
23	—	Seadrill, Ltd.	2.05%	74.9%	379,613	$17.28M
24	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	1.90%	76.8%	200,100	$15.99M
25	IP	International Paper Co.	1.88%	78.7%	417,895	$15.84M
26	FCX	Freeport-mcmoran Copper & Gold Inc.	1.80%	80.5%	239,093	$15.18M
27	CS	Capstone Mining Corp	1.77%	82.3%	1,623,320	$14.95M
28	BE	Bloom Energy Corporation Com Cl A	1.73%	84.0%	66,923	$14.54M
29	ANDE	Andersons	1.59%	85.6%	171,087	$13.39M
30	—	Nutrien Ltd	1.53%	87.1%	188,735	$12.94M
31	NHY	Norsk Hydro A S Ads Ordinary Shares	1.42%	88.6%	1,301,020	$11.94M
32	HL	Hecla Mining Co	1.25%	89.8%	686,856	$10.52M
33	—	Pan American Silver Corp.	1.21%	91.0%	231,026	$10.21M
34	CDE	Coeur Mining Inc	1.16%	92.2%	642,063	$9.79M
35	DOW	Dow Inc.	1.16%	93.3%	317,062	$9.80M
36	PKG	Packaging Corp. Of America	1.10%	94.4%	39,531	$9.25M
37	—	Bolsa De Valores De Colombia	1.08%	95.5%	72,111	$9.14M
38	NSISB	Novonesis A/S Class B	0.93%	96.5%	125,872	$7.85M
39	—	Neo Performance Materials Inc	0.84%	97.3%	265,859	$7.07M
40	ALM	Almonty Industri	0.81%	98.1%	482,623	$6.84M
41	—	Doosan Enerbility Co Ltd	0.76%	98.9%	128,080	$6.39M
42	—	Lg Energy Solution	0.73%	99.6%	26,087	$6.19M
43	ASPI	Asp Isotopes Inc	0.40%	100.0%	826,006	$3.34M
44	—	Forward Foreign Currency Contract	0.00%	100.0%	8	-
45	—	Net Other Assets	-0.01%	100.0%	-	$-118160

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MGNR ETF All Holdings

MGNR holdings total 45 positions. The top 10 holdings account for 40.3% of the fund, led by Smurfit Westrock Plc at 4.5%, Arcelormittal Ordinary Shares at 4.4%, Teck Resources Ltd. Class B at 4.3%.

MGNR portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Materials at 44.6%.

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

Compare MGNR

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

MGNR ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Smurfit Westrock Plc
SWR:IEUnknown
4.52%
2
Arcelormittal Ordinary Shares
MT:LUMaterials
4.38%
3
Teck Resources Ltd. Class B
TECK.B:CAMaterials
4.33%
4
Hudbay Minerals Inc
HBM:CAMaterials
4.20%
5
Range Resources Corp
RRCEnergy
4.15%
6
Ukraine 2029-05-21
Other
4.07%
7
Venture Global Inc
VGEnergy
3.88%
8
Darling Ingredients, Inc.
DARMaterials
3.71%
9
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy
3.70%
10
Bunge Global Sa Common Shares
BGConsumer Staples
3.34%
11
Antero Resources Corp
AREnergy
3.27%
12
First Quantum Minerals Ltd
FM:CAMaterials
3.12%
13
Anglogold Ashanti Plc
AU:LNUnknown
3.10%
14
Methanex Corp
MX:CAMaterials
2.83%
15
EQT Corp.
EQTEnergy
2.79%
16
Kinross Gold Corp
KGC:CAMaterials
2.78%
17
Nextpower Inc Class A Common Stock
NXTIndustrials
2.69%
18
Alcoa Corp
AAMaterials
2.66%
19
Equinox Gold Corp
EQX:CAMaterials
2.46%
20
Neste Oyj
NESTE:FIUnknown
2.43%
21
Diamondback Energy, Inc.
FANGEnergy
2.33%
22
Permian Resource
PREnergy
2.16%
23
Seadrill, Ltd.
SDRL:OSUnknown
2.05%
24
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
1.90%
25
International Paper Co.
IPMaterials
1.88%
26
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.80%
27
Capstone Mining Corp
CS:CAMaterials
1.77%
28
Bloom Energy Corporation Com Cl A
BEIndustrials
1.73%
29
Andersons
ANDEConsumer Staples
1.59%
30
Nutrien Ltd
NTR:CAMaterials
1.53%
31
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
1.42%
32
Hecla Mining Co
HLMaterials
1.25%
33
Pan American Silver Corp.
PAAS:CAMaterials
1.21%
34
Coeur Mining Inc
CDEMaterials
1.16%
35
Dow Inc.
DOWMaterials
1.16%
36
Packaging Corp. Of America
PKGMaterials
1.10%
37
Bolsa De Valores De Colombia
CF:COUnknown
1.08%
38
Novonesis A/S Class B
NSISB:COUnknown
0.93%
39
Neo Performance Materials Inc
NEO:CAMaterials
0.84%
40
Almonty Industri
AII:CAUnknown
0.81%
41
Doosan Enerbility Co Ltd
034020:KRUnknown
0.76%
42
Lg Energy Solution
373220:KRUnknown
0.73%
43
Asp Isotopes Inc
ASPIMaterials
0.40%
44
Forward Foreign Currency Contract
Other
0.00%
45
Net Other Assets
Other
-0.01%

#	Company	Ticker	Weight
1	Smurfit Westrock Plc	SWR:IE	4.520%
2	Arcelormittal Ordinary Shares	MT:LU	4.380%
3	Teck Resources Ltd. Class B	TECK.B:CA	4.330%
4	Hudbay Minerals Inc	HBM:CA	4.200%
5	Range Resources Corp	RRC	4.150%
6	Ukraine 2029-05-21	-	4.070%
7	Venture Global Inc	VG	3.880%
8	Darling Ingredients, Inc.	DAR	3.710%
9	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)	VIST:MX	3.700%
10	Bunge Global Sa Common Shares	BG	3.340%
11	Antero Resources Corp	AR	3.270%
12	First Quantum Minerals Ltd	FM:CA	3.120%
13	Anglogold Ashanti Plc	AU:LN	3.100%
14	Methanex Corp	MX:CA	2.830%
15	EQT Corp.	EQT	2.790%
16	Kinross Gold Corp	KGC:CA	2.780%
17	Nextpower Inc Class A Common Stock	NXT	2.690%
18	Alcoa Corp	AA	2.660%
19	Equinox Gold Corp	EQX:CA	2.460%
20	Neste Oyj	NESTE:FI	2.430%
21	Diamondback Energy, Inc.	FANG	2.330%
22	Permian Resource	PR	2.160%
23	Seadrill, Ltd.	SDRL:OS	2.050%
24	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	1.900%
25	International Paper Co.	IP	1.880%
26	Freeport-mcmoran Copper & Gold Inc.	FCX	1.800%
27	Capstone Mining Corp	CS:CA	1.770%
28	Bloom Energy Corporation Com Cl A	BE	1.730%
29	Andersons	ANDE	1.590%
30	Nutrien Ltd	NTR:CA	1.530%
31	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	1.420%
32	Hecla Mining Co	HL	1.250%
33	Pan American Silver Corp.	PAAS:CA	1.210%
34	Coeur Mining Inc	CDE	1.160%
35	Dow Inc.	DOW	1.160%
36	Packaging Corp. Of America	PKG	1.100%
37	Bolsa De Valores De Colombia	CF:CO	1.080%
38	Novonesis A/S Class B	NSISB:CO	0.930%
39	Neo Performance Materials Inc	NEO:CA	0.840%
40	Almonty Industri	AII:CA	0.810%
41	Doosan Enerbility Co Ltd	034020:KR	0.760%
42	Lg Energy Solution	373220:KR	0.730%
43	Asp Isotopes Inc	ASPI	0.400%
44	Forward Foreign Currency Contract	-	0.000%
45	Net Other Assets	-	-0.010%