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MRGR Holdings Information

Compare
Holdings Count
42
Total Assets
15.95M
Top 10 Percentage
27.78%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

42 Holdings as of Aug 07, 2026
42 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.16%$663.99K
Teck Resources
3.62%$576.62K
Kenvue, Inc.
2.69%$428.19K
BioLife Solutions Inc
2.60%$414.19K
Roku Inc.
2.54%$404.21K
Personalis
2.48%$395.06K
Silicon Laboratories
2.46%$391.51K
Supernus Pharmaceuticals
2.43%$387.07K
Caesars Entertainment Inc
2.41%$384.41K
Organon & Co.
2.41%$383.52K
Rows:
10

Sector Breakdown

27.60%Healthcare14.68%Industrials12.23%Financial7.38%Consumer Cyclical7.16%Technology6.17%Basic Materials5.26%Consumer Defensive4.89%Real Estate4.87%Communication Services4.81%Utilities2.50%Energy2.45%General27.60%Healthcare
Healthcare
27.60%
Industrials
14.68%
Financial
12.23%
Consumer Cyclical
7.38%
Technology
7.16%
Basic Materials
6.17%
Consumer Defensive
5.26%
Real Estate
4.89%
Communication Services
4.87%
Utilities
4.81%
Energy
2.50%
General
2.45%

Countries Breakdown

81.23%United States9.45%United Kingdom2.41%Netherlands2.35%Norway2.31%Canada2.26%Germany81.23%United States
United States
81.23%
United Kingdom
9.45%
Netherlands
2.41%
Norway
2.35%
Canada
2.31%
Germany
2.26%

Breakdown By Smart Score

Currently, no data available

MRGR ETF News

MRGR ETF FAQ

What are ETF MRGR’s top 3 holdings?
MRGR’s top 3 holdings are USD_CASH, TECK, KVUE.
    What is MRGR’s holding count?
    ETF MRGR’s is holdings 42 different assets.
      What are the total assets of ETF MRGR?
      ETF MRGR’s total assets are 15.95M.
        What sector is MRGR most exposed to?
        MRGR is most exposed to 27.60% Healthcare of its holdings.
          How concentrated is MRGR?
          MRGR’s top 10 holdings represent 27.78% of the fund.
            What is MRGR’s average Smart Score?
            The weighted average Smart Score of MRGR is 5.
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