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MRGR Holdings Information

Compare
Holdings Count
42
Total Assets
15.70M
Top 10 Percentage
30.83%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
42 Holdings as of Feb 27, 2026
42 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
5.16%
$808.59K
New Gold Inc
4.17%
$653.04K
Teck Resources
3.25%
$509.07K
Axalta Coating Systems
2.73%
$427.48K
Kenvue, Inc.
2.72%
$425.75K
Valaris Ltd
2.66%
$416.56K
Sun Country Airlines Holdings, Inc.
2.62%
$410.90K
Northwestern
2.59%
$405.91K
Janus Henderson Group
2.52%
$395.49K
Norfolk Southern Corp
2.41%
$378.00K
Rows:
10

Sector Breakdown

19.63%Healthcare15.07%Financial14.91%Industrials13.17%Basic Materials12.07%Technology7.33%Real Estate5.22%Consumer Defensive5.05%Utilities2.81%Energy2.45%Consumer Cyclical2.30%Communication Services19.63%Healthcare
Healthcare
19.63%
Financial
15.07%
Industrials
14.91%
Basic Materials
13.17%
Technology
12.07%
Real Estate
7.33%
Consumer Defensive
5.22%
Utilities
5.05%
Energy
2.81%
Consumer Cyclical
2.45%
Communication Services
2.30%

Countries Breakdown

86.58%United States4.61%Netherlands4.17%Canada2.36%Australia2.28%United Kingdom86.58%United States
United States
86.58%
Netherlands
4.61%
Canada
4.17%
Australia
2.36%
United Kingdom
2.28%

Breakdown By Smart Score

Currently, no data available

MRGR ETF FAQ

What are ETF MRGR’s top 3 holdings?
MRGR’s top 3 holdings are USD_CASH, TSE:NGD, TECK.
    What is ETF MRGR’s holdings count?
    ETF MRGR’s is holdings 42 different assets.
      What are the total assets of ETF MRGR?
      ETF MRGR’s total assets are 15.70M.
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