MGNR Holdings
American Beacon GLG Natural Resources ETF
1W: -4.0%
1M: -9.5%
3M: +1.9%
YTD: +10.8%
1Y: +21.5%
$49.57
+0.47 (+0.95%)
Weekly Expected Move ±3.2%
$46
$48
$50
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$242M
Holdings45
Top 10 Wt38.5%
Beta0.74
% Profitable66%
Coverage86%
Portfolio Valuation
P/E16.2
P/B1.8
P/S1.5
EV/EBITDA7.9
P/FCF13.7
PEG0.45
Profitability & Returns
Gross Margin26.5%
Net Margin7.6%
ROE9.8%
ROA3.1%
ROIC8.9%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.28
Net Debt/EBITDA1.9x
Interest Cov6.2x
Current Ratio1.81
Quick Ratio1.23
Growth (YoY)
Revenue+39.5%
Net Income+78.0%
EPS+74.3%
FCF+66.8%
EBITDA+65.3%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.8
Altman Z3.55
IS Quality76.0
IS Overall63.4
IS Value67.7
Median P/E14.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 22 | 47.9% | 20.3 |
| Energy | 8 | 21.1% | 22.9 |
| Other | 11 | 9.6% | — |
| Consumer Defensive | 4 | 9.0% | 20.4 |
| Financial Services | 2 | 5.6% | -0.2 |
| Consumer Cyclical | 1 | 4.2% | 47.3 |
| Industrials | 1 | 1.9% | 346.0 |
| Healthcare | 1 | 0.7% | -9.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 1.44% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARCELORMITTAL NY REGISTERED NY REG SHRS | MT | 4.48% | $56.3M | 828,608 | 27.0 | $49.1B | Basic Materials |
| 2 | SMURFIT WESTROCK PLC COMMON STOCK | SW | 4.18% | $52.5M | 1,183,533 | 47.3 | $22.3B | Consumer Cyclical |
| 3 | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | VG | 3.97% | $49.9M | 3,977,260 | 9.7 | $32.1B | Energy |
| 4 | HUDBAY MINERALS INC COMMON STOCK | HBM | 3.93% | $49.4M | 1,829,085 | 16.1 | $12.1B | Basic Materials |
| 5 | TECK RESOURCES LTD CLS B COMMON STOCK | TECK | 3.79% | $47.6M | 734,108 | 19.1 | $33.1B | Basic Materials |
| 6 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 3.77% | $47.4M | 1,286,398 | 10.5 | $8.9B | Energy |
| 7 | ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | 3.72% | $46.8M | 494,334 | 12.6 | $48.0B | Basic Materials |
| 8 | EQUINOX GOLD CORP COMMON STOCK | EQX | 3.56% | $44.7M | 3,926,928 | 10.6 | $8.8B | Basic Materials |
| 9 | VISTA ENERGY SAB DE CV ADR | VIST | 3.55% | $44.6M | 669,272 | 8.1 | $6.7B | Energy |
| 10 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 3.51% | $44.1M | 731,735 | 16.7 | $10.0B | Consumer Defensive |
| 11 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM | 3.47% | $43.6M | 1,371,630 | — | $469M | Financial Services |
| 12 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 3.35% | $42.1M | 1,254,309 | 9.7 | $10.5B | Energy |
| 13 | KINROSS GOLD CORP COMMON STOCK | KGC | 3.31% | $41.7M | 1,712,989 | 9.2 | $28.5B | Basic Materials |
| 14 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 3.16% | $39.7M | 367,282 | 20.7 | $20.5B | Consumer Defensive |
| 15 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 3.13% | $39.4M | 556,104 | 35.5 | $103.6B | Basic Materials |
| 16 | GOLD FIELDS LTD SPONS ADR ADR | GFI | 2.96% | $37.2M | 1,011,810 | 7.0 | $31.9B | Basic Materials |
| 17 | NESTE OYJ COMMON STOCK Private | NESTE | 2.90% | $36.4M | 977,648 | — | — | — |
| 18 | METHANEX CORP COMMON STOCK | MEOH | 2.89% | $36.3M | 610,563 | 52.2 | $4.5B | Basic Materials |
| 19 | ALCOA CORP COMMON STOCK USD.01 | AA | 2.19% | $27.5M | 656,049 | 8.5 | $11.1B | Basic Materials |
| 20 | CAPSTONE COPPER CORP COMMON STOCK | CS | 2.13% | $26.8M | 2,667,953 | -0.2 | $3.5B | Financial Services |
| 21 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 2.13% | $26.8M | 1,263,508 | 14.3 | $18.5B | Energy |
| 22 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 2.07% | $26.0M | 141,560 | 36.1 | $52.0B | Energy |
| 23 | US DOLLAR Private | — | 1.98% | $24.8M | 24,845,788 | — | — | — |
| 24 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 1.90% | $23.9M | 81,926 | 346.0 | $85.2B | Industrials |
| 25 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 Private | 3750 | 1.76% | $22.2M | 360,800 | — | — | — |
| 26 | HECLA MINING CO COMMON STOCK USD.25 | HL | 1.69% | $21.3M | 1,239,338 | 34.4 | $11.5B | Basic Materials |
| 27 | NUTRIEN LTD COMMON STOCK | NTR | 1.59% | $19.9M | 280,197 | 14.2 | $33.6B | Basic Materials |
| 28 | ELDORADO GOLD CORP COMMON STOCK | EGO | 1.58% | $19.8M | 509,409 | 13.4 | $9.9B | Basic Materials |
| 29 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 1.56% | $19.6M | 252,014 | 7.9 | $8.0B | Basic Materials |
| 30 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.44% | $18.1M | 542,711 | -4.9 | $16.9B | Basic Materials |
| 31 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 1.35% | $17.0M | 952,639 | 14.0 | $18.2B | Basic Materials |
| 32 | PAN AMERICAN SILVER CORP COMMON STOCK | PAAS | 1.35% | $17.0M | 368,225 | 13.7 | $19.2B | Basic Materials |
| 33 | ANDERSONS INC/THE COMMON STOCK | ANDE | 1.34% | $16.8M | 253,995 | 13.0 | $2.3B | Consumer Defensive |
| 34 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 1.33% | $16.7M | 211,039 | 21.2 | $12.8B | Energy |
| 35 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 1.23% | $15.5M | 133,958 | 8.5 | $17.7B | Basic Materials |
| 36 | MOWI ASA COMMON STOCK NOK7.5 Private | MOWI | 1.05% | $13.2M | 621,620 | — | — | — |
| 37 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 1.02% | $12.8M | 250,898 | 31.1 | $18.4B | Consumer Defensive |
| 38 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.89% | $11.2M | 164,515 | 73.3 | $4.6B | Energy |
| 39 | ALMONTY INDUSTRIES INC COMMON STOCK | ALM | 0.75% | $9.4M | 716,213 | — | $3.8B | Basic Materials |
| 40 | NORSK HYDRO ASA COMMON STOCK NOK1.098 Private | NHY | 0.73% | $9.1M | 1,062,166 | — | — | — |
| 41 | NEO PERFORMANCE MATERIALS IN COMMON STOCK | NEO | 0.72% | $9.0M | 394,498 | -9.3 | $475M | Healthcare |
| 42 | FIRST MAJESTIC SILVER CORP COMMON STOCK | AG | 0.60% | $7.5M | 416,508 | 25.1 | $8.7B | Basic Materials |
| 43 | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 Private | A034020 | 0.60% | $7.5M | 128,080 | — | — | — |
| 44 | LG ENERGY SOLUTION COMMON STOCK KRW500.0 Private | A373220 | 0.54% | $6.8M | 26,087 | — | — | — |
| 45 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.51% | $6.4M | 285,275 | 105.3 | $6.7B | Basic Materials |
| 46 | ASP ISOTOPES INC COMMON STOCK USD.01 | ASPI | 0.26% | $3.2M | 1,225,741 | -2.2 | $366M | Basic Materials |
| 47 | NORWEGIAN KRONE Private | — | 0.06% | $769,914 | 7,386,820 | — | — | — |
| 48 | NET OTHER ASSETS Private | — | 0.03% | $320,758 | — | — | — | — |
| 49 | CANADIAN DOLLAR Private | — | 0.00% | $33,884 | 48,093 | — | — | — |
| 50 | SOUTH KOREAN WON Private | — | —% | $0 | 8 | — | — | — |