ETF profile for American Beacon Select Funds American Beacon Glg Natural Resources ETF (MGNR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MGNR ETF Profile
| Family: |
American Beacon |
| Name: |
American Beacon GLG Natural Resources ETF |
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| Inception Date: |
5-Feb-2024 |
| Termination Date: |
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| Investment Objective: |
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. The Fund considers companies primarily engaged in natural resources and natural resources-related businesses to be those with a majority of assets, revenues or earnings, directly or indirectly through subsidiaries, from owning, producing, refining, processing, transporting, distributing, mining, exploring, storing, or otherwise handling natural resources, or from activities that directly rely on or support natural resources, such as producing food, delivering utilities, selling machines for natural resources uses, and deriving materials such as fertilizer, glass, paper and plastic. The Fund considers natural resources to generally include, but not be limited to, metals, agricultural products, timber, water, energy (including fossil fuel and renewable sources), and chemicals. |
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| Prospectus |
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| Top 10 Holdings |
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| RANGE RESOURCES CORP COMMON STOCK USD.01 |
RRC |
5.8817% |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 |
AR |
4.3217% |
| ARCELORMITTAL NY REGISTERED NY REG SHRS |
MT |
4.0882% |
| VISTA ENERGY SAB DE CV ADR |
VIST |
3.9576% |
| SMURFIT WESTROCK PLC COMMON STOCK |
SW |
3.9055% |
| TECK RESOURCES LTD CLS B COMMON STOCK |
TECK |
3.5460% |
| ANGLOGOLD ASHANTI PLC COMMON STOCK |
AU |
3.5290% |
| HUDBAY MINERALS INC COMMON STOCK |
HBM |
3.5161% |
| EQUINOX GOLD CORP COMMON STOCK |
EQX |
3.3510% |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 |
DAR |
3.3205% |
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Top 10 Holdings Weight: |
39.4% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
25,725,001 |
| Total Net Assets: |
1,249,720,576 |
| NAV: |
48.45 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
