MRGR Holdings Information
Holdings Count
42Total Assets
15.92MTop 10 Percentage
29.22%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
42 Holdings as of Jul 21, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 6.36% | $1.01M |
Teck Resources | 3.09% | $492.87K |
Kenvue, Inc. | 2.66% | $423.30K |
Northwestern | 2.61% | $416.58K |
Norfolk Southern Corp | 2.50% | $397.89K |
Silicon Laboratories | 2.44% | $388.28K |
Caesars Entertainment Inc | 2.40% | $382.88K |
Organon & Co. | 2.39% | $380.98K |
Roku Inc. | 2.39% | $380.87K |
Dominion Energy Inc | 2.38% | $379.29K |
Sector Breakdown
Healthcare
18.06%Consumer Cyclical
15.25%Financial
12.67%Industrials
10.42%Technology
10.34%Communication Services
9.82%Utilities
7.97%Basic Materials
7.52%Consumer Defensive
2.91%Real Estate
2.54%General
2.51%Countries Breakdown
United States
80.15%United Kingdom
9.23%Canada
3.72%Netherlands
2.31%Germany
2.30%Italy
2.29%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 15.92M.
What sector is MRGR most exposed to?
MRGR is most exposed to 18.06% Healthcare of its holdings.
How concentrated is MRGR?
MRGR’s top 10 holdings represent 29.22% of the fund.
What is MRGR’s average Smart Score?
The weighted average Smart Score of MRGR is 5.