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MRGR
ProShares Merger ETF
Overview
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MRGR
Holdings Information
Compare
Follow
Holdings Count
41
Total Assets
15.64M
Top 10 Percentage
31.07%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
41 Holdings as of Feb 23, 2026
41 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
5.64%
$881.01K
NGD
New Gold Inc
3.82%
$596.14K
TECK
Teck Resources
3.32%
$518.40K
AXTA
Axalta Coating Systems
2.80%
$437.46K
KVUE
Kenvue, Inc.
2.71%
$423.30K
VAL
Valaris Ltd
2.67%
$416.87K
SNCY
Sun Country Airlines Holdings, Inc.
2.66%
$415.70K
NWE
Northwestern
2.58%
$402.77K
STEL
Stellar Bancorp Inc.
2.44%
$380.45K
NSC
Norfolk Southern Corp
2.43%
$379.62K
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
19.74%
Healthcare
15.08%
Industrials
15.00%
Financial
12.99%
Basic Materials
12.04%
Technology
7.23%
Real Estate
5.23%
Consumer Defensive
5.07%
Utilities
2.83%
Energy
2.47%
Consumer Cyclical
2.32%
Communication Services
19.74%
Healthcare
Healthcare
19.74%
Industrials
15.08%
Financial
15.00%
Basic Materials
12.99%
Technology
12.04%
Real Estate
7.23%
Consumer Defensive
5.23%
Utilities
5.07%
Energy
2.83%
Consumer Cyclical
2.47%
Communication Services
2.32%
Countries Breakdown
86.99%
United States
4.54%
Netherlands
3.82%
Canada
2.36%
Australia
2.29%
United Kingdom
86.99%
United States
United States
86.99%
Netherlands
4.54%
Canada
3.82%
Australia
2.36%
United Kingdom
2.29%
Breakdown By Smart Score
Currently, no data available
MRGR ETF News
Premium
Company Announcements
Stellar Bancorp Declares Quarterly Cash Dividend, Signals Confidence
8h ago
8K
STEL
Premium
Market News
De Beers’ Sparkle Fades as Lab-Grown Diamonds Steal the Show, Anglo American Stock Soars
19h ago
TECK
Premium
The Fly
Teck Resources price target raised to C$80 from C$75 at Scotiabank
2d ago
TECK
Premium
Market News
VTI ETF Inflows Hold Steady Despite AI Sell-Off – 2/24/26
2d ago
L
CLB
See More MRGR News
See More MRGR News
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 41 different assets.
What are the total assets of ETF MRGR?
ETF MRGR’s total assets are 15.64M.
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