MGNR holdings
All 40 positions of American Beacon GLG Natural Resources ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
40
Top 10 weight
41.3%
Effective holdings
31.4
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
55.2%
Asset mix
Sectors
73% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MTArcelorMittal | Equity | 4.73% | $40M | 567,530 | LU |
| 2 | HBMHudbay Minerals Inc. | Equity | 4.70% | $40M | 1,745,809 | CA |
| 3 | TECKTeck Resources Limited | Equity | 4.44% | $37M | 620,281 | CA |
| 4 | Smurfit Westrock PLC | Equity | 4.43% | $37M | 810,519 | IE |
| 5 | RRCRange Resources Corp | Equity | 4.36% | $37M | 914,739 | US |
| 6 | VISTVista Energy S.A.B. de C.V. | Equity | 3.84% | $32M | 458,438 | MX |
| 7 | FQVLFFIRST QUANTUM MINERALS | Equity | 3.79% | $32M | 1,152,411 | CA |
| 8 | VGVenture Global, Inc. | Equity | 3.75% | $32M | 2,360,356 | US |
| 9 | ARANTERO RESOURCES CORPORATION | Equity | 3.69% | $31M | 859,035 | US |
| 10 | DARDARLING INGREDIENTS INC. | Equity | 3.61% | $30M | 501,185 | US |
| 11 | FCXFreeport-McMoran Inc. | Equity | 3.54% | $30M | 476,043 | US |
| 12 | Anglogold Ashanti Plc | Equity | 3.19% | $27M | 338,514 | GB |
| 13 | Bunge Global SA | Equity | 3.17% | $27M | 251,530 | CH |
| 14 | EQTEQT CORP | Equity | 3.04% | $26M | 479,470 | US |
| 15 | NXTNextpower Inc. Common Stock | Equity | 2.91% | $25M | 272,742 | US |
| 16 | Capstone Copper Corp | Equity | 2.84% | $24M | 2,518,909 | CA |
| 17 | Neste Oyj | Equity | 2.80% | $24M | 669,506 | FI |
| 18 | KGCKinross Gold Corporation | Equity | 2.76% | $23M | 1,006,954 | CA |
| 19 | MEOHMethanex Corp | Equity | 2.76% | $23M | 418,173 | CA |
| 20 | AAAlcoa Corporation | Equity | 2.71% | $23M | 503,485 | US |
| 21 | EQXEquinox Gold Corp. | Equity | 2.42% | $20M | 2,270,808 | CA |
| 22 | FANGDiamondback Energy, Inc. | Equity | 2.34% | $20M | 97,040 | US |
| 23 | PRPermian Resources Corporation | Equity | 2.19% | $18M | 865,372 | US |
| 24 | IPInternational Paper Co. | Equity | 2.06% | $17M | 424,660 | US |
| 25 | Contemporary Amperex Technology Co Ltd | Equity | 1.89% | $16M | 200,100 | CN |
| 26 | BEBloom Energy Corporation | Equity | 1.66% | $14M | 68,001 | US |
| 27 | PKGPackaging Corp of America | Equity | 1.66% | $14M | 56,920 | US |
| 28 | NTRNutrien Ltd. Common Shares | Equity | 1.57% | $13M | 191,793 | CA |
| 29 | ANDEAndersons Inc/The | Equity | 1.46% | $12M | 173,859 | US |
| 30 | Norsk Hydro ASA | Equity | 1.43% | $12M | 1,322,063 | NO |
| 31 | PAASPan American Silver Corp. | Equity | 1.20% | $10M | 234,766 | CA |
| 32 | HLHecla Mining Company | Equity | 1.17% | $9.9M | 697,966 | US |
| 33 | CDECoeur Mining, Inc. | Equity | 1.16% | $9.7M | 652,447 | US |
| 34 | CFCF Industries Holding, Inc. | Equity | 1.09% | $9.2M | 73,277 | US |
| 35 | NOPMFNEO PERFORMANCE MATERIALS | Equity | 0.75% | $6.4M | 270,160 | CA |
| 36 | Doosan Enerbility Co Ltd | Equity | 0.72% | $6.0M | 128,080 | KR |
| 37 | LG Energy Solution Ltd | Equity | 0.71% | $6.0M | 26,087 | KR |
| 38 | ALMAlmonty Industries Inc. Common Shares | Equity | 0.64% | $5.4M | 490,433 | CA |
| 39 | ASPIASP Isotopes Inc. Common Stock | Equity | 0.40% | $3.4M | 839,371 | US |
| 40 | Seadrill Ltd | Equity | 0.38% | $3.2M | 70,439 | BM |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | VGVenture Global Inc | — | 3.75% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | FCXFreeport-McMoRan Inc | — | 3.54% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Siemens Energy AG | 2.42% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Seadrill Ltd | 2.64% | 0.38% | −85.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MINECapstone Copper Corp | 0.72% | 2.84% | +211.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | IPInternational Paper Co | — | 2.06% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | FQVLFFirst Quantum Minerals Ltd | 1.76% | 3.79% | +71.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | DOWDow Inc | 1.97% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | STLDSteel Dynamics Inc | 1.95% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | WLKWestlake Corp | 1.89% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | BEBloom Energy Corp | 3.41% | 1.66% | −39.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Neste Oyj | 1.08% | 2.80% | +130.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PKGPackaging Corp of America | — | 1.66% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | NUENucor Corp | 1.63% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | BASF SE | 1.59% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | TRGPTarga Resources Corp | 1.58% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | NTRNutrien Ltd | — | 1.57% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | HBMHudbay Minerals Inc | 3.47% | 4.70% | +24.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | MEOHMethanex Corp | 3.88% | 2.76% | −24.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Novonesis Novozymes B | 1.10% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | NXENexGen Energy Ltd | 1.10% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CFCF Industries Holdings Inc | — | 1.09% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | PBRPetroleo Brasileiro SA - Petrobras | 1.04% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AEMAgnico Eagle Mines Ltd | 0.87% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | UAMYUnited States Antimony Corp | 0.84% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ADMArcher-Daniels-Midland Co | 0.84% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | RRCRange Resources Corp | 3.69% | 4.36% | +15.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PAASPan American Silver Corp | 1.76% | 1.20% | −25.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ARAntero Resources Corp | 3.14% | 3.69% | +15.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CDECoeur Mining Inc | 1.66% | 1.16% | −24.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | EQTEQT Corp | 2.56% | 3.04% | +20.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | HLHecla Mining Co | 1.60% | 1.17% | −15.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ASPIASP Isotopes Inc | — | 0.40% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | GCL Technology Holdings Ltd | 0.35% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PRPermian Resources Corp | 2.53% | 2.19% | −20.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Doosan Enerbility Co Ltd | 0.90% | 0.72% | +30.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AAAlcoa Corp | 2.79% | 2.71% | +23.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NXTNextpower Inc | 2.87% | 2.91% | +21.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | VISTVista Energy SAB de CV | — | 3.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EXEExpand Energy Corp | 2.13% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WLKWestlake Corp | — | 1.89% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NXTNextpower Inc | 1.02% | 2.87% | +204.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MINECapstone Copper Corp | 2.53% | 0.72% | −58.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FSLRFirst Solar Inc | 1.65% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BEBloom Energy Corp | 1.81% | 3.41% | +11.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | PRIMPrimoris Services Corp | 1.60% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BLDRBuilders FirstSource Inc | 1.48% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DTMDT Midstream Inc | 1.43% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LPXLouisiana-Pacific Corp | 1.36% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CLFCleveland-Cliffs Inc | 1.27% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AAAlcoa Corp | 1.52% | 2.79% | +79.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Novonesis Novozymes B | — | 1.10% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Neste Oyj | — | 1.08% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Anglo American PLC | 1.05% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | KNTKKinetik Holdings Inc | 1.05% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PBRPetroleo Brasileiro SA - Petrobras | — | 1.04% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DARDarling Ingredients Inc | 2.44% | 3.46% | +11.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | National Energy Services Reunited Corp | 0.96% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Smurfit Westrock PLC | 2.17% | 3.13% | +71.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FANGDiamondback Energy Inc | 1.35% | 2.30% | +49.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.