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MGNR

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
ETF AMEX · AUM $242.5M
Key Statistics
AUM$242M
Holdings45
Top 10 Wt38.5%
Volume145,042
Avg Volume173,979
Beta0.74
Portfolio Fundamentals
P/E16.2
P/B1.8
Div Yield1.99%
ROE9.8%
% Profitable66%
Inception2024-02-06
Sector Allocation
Basic Materials 47.9%
Energy 21.1%
Other 9.6%
Consumer Defensive 9.0%
Financial Services 5.6%
Consumer Cyclical 4.2%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ARCELORMITTAL NY REGISTERED NY REG SHRS MT 4.48% $56.3M 828,608
2 SMURFIT WESTROCK PLC COMMON STOCK SW 4.18% $52.5M 1,183,533
3 VENTURE GLOBAL INC CL A COMMON STOCK USD.01 VG 3.97% $49.9M 3,977,260
4 HUDBAY MINERALS INC COMMON STOCK HBM 3.93% $49.4M 1,829,085
5 TECK RESOURCES LTD CLS B COMMON STOCK TECK 3.79% $47.6M 734,108
6 RANGE RESOURCES CORP COMMON STOCK USD.01 RRC 3.77% $47.4M 1,286,398
7 ANGLOGOLD ASHANTI PLC COMMON STOCK AU 3.72% $46.8M 494,334
8 EQUINOX GOLD CORP COMMON STOCK EQX 3.56% $44.7M 3,926,928
9 VISTA ENERGY SAB DE CV ADR VIST 3.55% $44.6M 669,272
10 DARLING INGREDIENTS INC COMMON STOCK USD.01 DAR 3.51% $44.1M 731,735

Recent Holding Changes

Date Holding Change Details
2026-10-01 CDE Changed 950751 → 952639
2026-10-01 AR Changed 1251823 → 1254309
2026-10-01 PR Changed 1261004 → 1263508
2026-10-01 NXT Changed 289762 → 211039
2026-10-01 BG Changed 366554 → 367282

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms