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MRGR Holdings Information

Compare
Holdings Count
41
Total Assets
13.60M
Top 10 Percentage
33.56%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
41 Holdings as of Dec 19, 2025
41 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.31%
$1.40M
Anywhere Real Estate Inc.
3.00%
$407.44K
New Gold Inc
2.72%
$369.95K
Axalta Coating Systems
2.58%
$351.54K
Avadel Pharmaceuticals
2.56%
$348.37K
Cadence Bank
2.54%
$345.11K
REV Group
2.53%
$343.60K
Green Dot Corp
2.48%
$337.19K
Teck Resources
2.44%
$331.51K
Warner Bros. Discovery, Inc. Series A
2.42%
$328.71K
Rows:
10

Sector Breakdown

14.52%Technology13.03%Healthcare12.98%Financial12.60%Industrials10.08%Consumer Defensive8.64%Basic Materials7.52%Communication Services7.26%Utilities5.86%Real Estate5.15%Energy2.37%Consumer Cyclical14.52%Technology
Technology
14.52%
Healthcare
13.03%
Financial
12.98%
Industrials
12.60%
Consumer Defensive
10.08%
Basic Materials
8.64%
Communication Services
7.52%
Utilities
7.26%
Real Estate
5.86%
Energy
5.15%
Consumer Cyclical
2.37%

Countries Breakdown

93.30%United States2.30%Canada2.22%United Kingdom2.19%Netherlands93.30%United States
United States
93.30%
Canada
2.30%
United Kingdom
2.22%
Netherlands
2.19%

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, HOUS, NGD.
    What is ETF MRGR’s holdings count?
    ETF MRGR’s is holdings 41 different assets.
      What are the total assets of ETF MRGR?
      ETF MRGR’s total assets are 13.60M.
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