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MRGR Holdings Information

Compare
Holdings Count
42
Total Assets
15.80M
Top 10 Percentage
28.35%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

42 Holdings as of May 08, 2026
42 Holdings as of May 08, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.52%
$715.44K
Teck Resources
3.55%
$562.28K
Thermon
2.82%
$446.49K
Northwestern
2.65%
$420.01K
Valaris Ltd
2.61%
$412.96K
National Storage Affiliates Trust
2.50%
$396.31K
Kenvue, Inc.
2.47%
$391.68K
Silicon Laboratories
2.45%
$388.37K
Globalstar Inc
2.40%
$379.67K
Vault Minerals Limited
2.39%
$378.05K
Rows:
10

Sector Breakdown

24.57%Healthcare14.78%Industrials12.40%Real Estate12.24%Financial7.09%Consumer Cyclical6.22%Basic Materials5.23%Utilities5.12%Energy4.99%Technology4.76%Communication Services2.59%Consumer Defensive24.57%Healthcare
Healthcare
24.57%
Industrials
14.78%
Real Estate
12.40%
Financial
12.24%
Consumer Cyclical
7.09%
Basic Materials
6.22%
Utilities
5.23%
Energy
5.12%
Technology
4.99%
Communication Services
4.76%
Consumer Defensive
2.59%

Countries Breakdown

83.71%United States4.76%Australia4.61%United Kingdom4.57%Canada2.34%Netherlands83.71%United States
United States
83.71%
Australia
4.76%
United Kingdom
4.61%
Canada
4.57%
Netherlands
2.34%

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, THR.
    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 15.80M.
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