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MRGR Holdings Information

Compare
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
New Gold Inc
3.82%
$596.14K
Teck Resources
3.32%
$518.40K
Axalta Coating Systems
2.80%
$437.46K
Kenvue, Inc.
2.71%
$423.30K
Valaris Ltd
2.67%
$416.87K
Sun Country Airlines Holdings, Inc.
2.66%
$415.70K
Northwestern
2.58%
$402.77K
Stellar Bancorp Inc.
2.44%
$380.45K
Norfolk Southern Corp
2.43%
$379.62K
Rows:
10

Sector Breakdown

19.74%Healthcare15.08%Industrials15.00%Financial12.99%Basic Materials12.04%Technology7.23%Real Estate5.23%Consumer Defensive5.07%Utilities2.83%Energy2.47%Consumer Cyclical2.32%Communication Services19.74%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 States4.54%Netherlands3.82%Canada2.36%Australia2.29%United Kingdom86.99%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 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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