Question 1

What are the top holdings in MRGR?

Accepted Answer

ProShares Merger ETF (MRGR) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MRGR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MRGR's holdings table to analyze concentration risk.

Question 3

What is MRGR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MRGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MRGR invest in?

Accepted Answer

MRGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MRGR ETF?

Accepted Answer

MRGR's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MRGR's largest positions by weight?

Accepted Answer

MRGR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	R RLGY	Realogy Holdings Corp	Stock	3.03%
2	T TECK.B.NE	TECK RESOURCES LTD-CLS B	Stock	2.98%
3	T TSX:NGD	New Gold Inc.	Stock	2.95%
4	AXTA	Axalta Coating Systems Ltd.	Stock	2.78%
5	AVDL	Avadel Pharmaceuticals plc	Stock	2.63%
6	NWE	NorthWestern Energy Group, Inc.	Stock	2.60%
7	SNCY	Sun Country Airlines Holdings, Inc.	Stock	2.60%
8	KVUE	Kenvue Inc.	Stock	2.59%
9	T TO:NGD	New Gold Inc	Stock	2.59%
10	GDOT	Green Dot Corporation	Stock	2.59%
11	WBD	Warner Bros. Discovery	Stock	2.54%
12	CADE	Cadence Bancorp	Stock	2.53%
13	CIVI	Civitas Resources Inc	Stock	2.51%
14	STEL	Stellar Bancorp, Inc.	Stock	2.50%
15	TWO	Two Harbors Investment Corp.	Stock	2.45%
16	REVG	REV Group Inc	Stock	2.44%
17	T TO:TECK.B	Teck Resources Limited	Stock	2.44%
18	THS	TreeHouse Foods, Inc.	Stock	2.43%
19	NSC	Norfolk Southern Corporation	Stock	2.36%
20	DBRG	DigitalBridge Group, Inc.	Stock	2.36%
21	T TO:NVA	NuVista Energy Ltd.	Stock	2.36%
22	CFLT	Confluent, Inc.	Stock	2.35%
23	DVAX	Dynavax Technologies Corporation	Stock	2.35%
24	VTYX	Ventyx Biosciences, Inc.	Stock	2.35%
25	JHG	Janus Henderson Group plc	Stock	2.35%
26	EXAS	Exact Sciences Corporation	Stock	2.35%
27	RAPT	RAPT Therapeutics, Inc.	Stock	2.35%
28	RNA	Avidity Biosciences, Inc.	Stock	2.33%
29	FOLD	Amicus Therapeutics, Inc.	Stock	2.33%
30	SEMR	Semrush Holdings, Inc.	Stock	2.32%
31	OS	OneStream, Inc.	Stock	2.31%
32	ALEX	Alexander & Baldwin, Inc.	Stock	2.31%
33	A AMS:ALLFG	Allfunds Group plc	Stock	2.31%
34	CDTX	Cidara Therapeutics Inc	Stock	2.27%
35	HI	Hillenbrand, Inc	Stock	2.22%
36	HOLX	Hologic, Inc	Stock	2.22%
37	BHF	Brighthouse Financial, Inc	Stock	2.22%
38	M MRUS	Merus BV	Stock	2.21%
39	JAMF	Jamf Holding Corp	Stock	2.21%
40	L LSE:JTC	JTC PLC	Stock	2.19%
41	GTLS	Chart Industries, Inc	Stock	2.16%
42	EA	Electronic Arts Inc	Stock	2.16%
43	A AMS:JDEP	Jde Peets Nv	Stock	2.16%
44	AHL	Aspen Insurance Holdings Limited	Stock	2.14%
45	CSGS	CSG Systems International, Inc	Stock	2.14%
46	P PNM	PNM Resources, Inc	Stock	2.12%
47	DAY	Dayforce Inc.	Stock	2.12%
48	I IAS	Integral Ad Science Holding LLC	Stock	2.11%
49	GES	Guess, Inc	Stock	2.11%
50	AL	Air Lease Corporation	Stock	2.11%

MRGR ETF Holdings: ProShares Merger ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight