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EXCHANGE TRADED FUND

MGNR

American Beacon GLG Natural Resources ETF
$54.90 ▼ 1.60%
−$0.89 TODAY

FUND FACTS

Manager American Beacon
Assets $915.55M
Expense ratio 0.75%
Inception Feb 6, 2024
Asset class Equity
Holdings 36
Volume 51.03K
Avg volume 162.85K

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.

PRICE

$54.90 ▼ DOWN 1.60% (−$0.89)
$55.00$55.50$56.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM54.90

HOLDINGS

TOP 20 OF 36 · 65.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MT ArcelorMittal S.A. 4.41% 779.35K $58.16M
02 HBM Hudbay Minerals Inc. 4.23% 1.84M $55.9M
03 TECK Teck Resources Limited 4.21% 787.48K $55.55M
04 AU AngloGold Ashanti plc 4.17% 464.93K $55.05M
05 VG Venture Global, Inc. 4.10% 3.74M $54.17M
06 SW Smurfit Westrock plc 4.10% 1.11M $54.13M
07 KGC Kinross Gold Corporation 3.97% 1.61M $52.38M
08 RRC Range Resources Corporation 3.82% 1.21M $50.38M
09 AR Antero Resources Corporation 3.44% 1.18M $45.44M
10 FCX Freeport-McMoRan Inc. 3.38% 568.4K $44.57M
11 VIST Vista Energy, S.A.B. de C.V. 3.37% 629.49K $44.45M
12 DAR Darling Ingredients Inc. 3.20% 688.24K $42.25M
13 BG Bunge Global S.A. 2.92% 345.44K $38.54M
14 GFI Gold Fields Limited 2.87% 789.3K $37.89M
15 MEOH Methanex Corporation 2.54% 574.26K $33.5M
16 AA Alcoa Corporation 2.39% 617.05K $31.59M
17 EQT EQT Corporation 2.35% 565.87K $30.99M
18 PR Permian Resources Corporation 2.09% 1.19M $27.55M
19 FANG Diamondback Energy, Inc. 2.02% 133.16K $26.7M
20 NXT Nextpower Inc. 1.85% 273.06K $24.46M

SECTOR HOLDINGS

TECHNOLOGY IS 42.01% OF THE FUND
Basic Materials 42.01%
Energy 22.61%
Cash & Others 9.72%
Consumer Defensive 8.71%
Industrials 5.73%
Consumer Cyclical 4.98%
Technology 3.00%
Financial Services 2.62%
Healthcare 0.62%

BY REGION

UNITED STATES IS 52.14% OF THE FUND
United States 52.14%
Canada 22.65%
— Other 7.92%
Luxembourg 4.41%
Ireland 4.10%
Mexico 3.37%
South Africa 2.87%
Switzerland 2.55%