{"ticker":"MGNR","name":"American Beacon GLG Natural Resources ETF","page_url":null,"cite_as":"TickerInside, American Beacon GLG Natural Resources ETF (MGNR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/mgnr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mgnr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mgnr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01LC6V1V4","share_class_figi":"BBG01LC6V2V2","cik":"0001096012","series_id":"S000083896","class_id":"C000247981"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 86% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"blend","top_sectors":["materials","energy"]},"measured":{"us_share":0.518,"emerging_share":0.073,"size_place":0.804,"growth_share":0.288,"growth_share_market":0.336,"top_sector_share":0.578,"country_cover":1.0,"sector_cover":0.966,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1096012/000141036826098739/","net_assets":841820400,"multi_class":false,"stock_pct":97.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1096012/000113322826008454/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"materials":54.6948,"energy":26.3747,"consumer_staples":8.2462,"industrials":5.2903},"no_sector_pct":3.3548,"sector_coverage_pct":96.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":50.7737,"CA":27.8849,"LU":4.7286,"AR":3.8366,"GB":3.1896,"FI":2.7964,"CN":1.887,"NO":1.435,"KR":1.429},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, MGNR is 54.7% materials, 26.4% energy and 8.2% consumer staples by sector (no sector found for 3.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 50.8% of MGNR is in the United States, 27.9% in Canada, 4.7% in Luxembourg and 3.8% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MT":4.7286,"HBM":4.7025,"TECK":4.4387,"SW":4.4261,"RRC":4.3617,"VIST":3.8366,"FM.CA":3.7921,"VG":3.7516,"AR":3.6879,"DAR":3.6103,"FCX":3.5417,"AU":3.1896,"BG":3.1741,"EQT":3.0352,"NXT":2.9117,"CS.CA":2.839,"NESTE.FI":2.7964,"KGC":2.7631,"MEOH":2.7594,"AA":2.707,"EQX":2.4151,"FANG":2.3395,"PR":2.1906,"IP":2.0597,"3750.HK":1.887,"BE":1.6625,"PKG":1.6623,"NTR":1.5736,"ANDE":1.4618,"NHY.NO":1.435,"PAAS":1.2022,"HL":1.1707,"CDE":1.1556,"CF":1.0897,"NEO.CA":0.7549,"034020.KR":0.7161,"373220.KR":0.7129,"ALM":0.6443,"ASPI":0.3988,"SDRL":0.3752},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}