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MRGR Holdings Information

Compare
Holdings Count
42
Total Assets
12.46M
Top 10 Percentage
31.88%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
42 Holdings as of Nov 28, 2025
42 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.17%
$1.14M
Anywhere Real Estate Inc.
2.95%
$367.55K
Avadel Pharmaceuticals
2.56%
$319.64K
Northwestern
2.53%
$314.98K
Civitas Resources, Inc.
2.51%
$312.79K
New Gold Inc
2.50%
$312.17K
Kenvue, Inc.
2.43%
$303.63K
Axalta Coating Systems
2.43%
$302.81K
Green Dot Corp
2.42%
$301.68K
Nuvista Energy Ltd.
2.38%
$297.00K
Rows:
10

Sector Breakdown

17.67%Healthcare14.25%Technology12.48%Financial12.06%Industrials8.00%Basic Materials7.59%Consumer Defensive7.51%Utilities7.04%Consumer Cyclical5.39%Energy4.75%Communication Services3.25%Real Estate17.67%Healthcare
Healthcare
17.67%
Technology
14.25%
Financial
12.48%
Industrials
12.06%
Basic Materials
8.00%
Consumer Defensive
7.59%
Utilities
7.51%
Consumer Cyclical
7.04%
Energy
5.39%
Communication Services
4.75%
Real Estate
3.25%

Countries Breakdown

93.29%United States2.38%Canada2.18%United Kingdom2.15%Netherlands93.29%United States
United States
93.29%
Canada
2.38%
United Kingdom
2.18%
Netherlands
2.15%

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, AVDL.
    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 12.46M.
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