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MRGR Holdings Information

Compare
Holdings Count
42
Total Assets
15.87M
Top 10 Percentage
28.61%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

42 Holdings as of May 28, 2026
42 Holdings as of May 28, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.76%
$754.07K
Teck Resources
3.61%
$572.34K
Thermon
2.78%
$439.89K
Valaris Ltd
2.67%
$422.43K
Northwestern
2.62%
$414.84K
National Storage Affiliates Trust
2.50%
$395.49K
Silicon Laboratories
2.44%
$386.81K
Kenvue, Inc.
2.43%
$384.38K
Globalstar Inc
2.41%
$382.35K
Vault Minerals Limited
2.41%
$381.65K
Rows:
10

Sector Breakdown

27.07%Healthcare14.68%Industrials12.42%Real Estate12.20%Financial6.98%Consumer Cyclical6.33%Basic Materials5.22%Energy5.21%Utilities4.79%Communication Services2.57%Technology2.55%Consumer Defensive27.07%Healthcare
Healthcare
27.07%
Industrials
14.68%
Real Estate
12.42%
Financial
12.20%
Consumer Cyclical
6.98%
Basic Materials
6.33%
Energy
5.22%
Utilities
5.21%
Communication Services
4.79%
Technology
2.57%
Consumer Defensive
2.55%

Countries Breakdown

83.74%United States4.78%Australia4.58%United Kingdom4.56%Canada2.35%Netherlands83.74%United States
United States
83.74%
Australia
4.78%
United Kingdom
4.58%
Canada
4.56%
Netherlands
2.35%

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 15.87M.
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