Total Holdings
49
Portfolio diversification across 49 positions
MRGR
(BATS)ProShares Merger ETF
$45.34-- (--)
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MRGR ETF Holdings: ProShares Merger ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.85M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TECK.B.NE | TECK RESOURCES LTD-CLS B | Stock | 3.65% |
| 2 | T TO:TECK.B | Teck Resources Limited | Stock | 3.11% |
| 3 |  | Valaris Limited | Stock | 2.81% |
| 4 | T THR | Thermon Group Holdings Inc | Stock | 2.71% |
| 5 |  | NorthWestern Corporation | Stock | 2.64% |
| 6 |  | Kenvue Inc. | Stock | 2.58% |
| 7 |  | National Storage Affiliates Trust | Stock | 2.55% |
| 8 |  | Silicon Laboratories Inc. | Stock | 2.46% |
| 9 | A AMS:ALLFG | Allfunds Group Ltd | Stock | 2.46% |
| 10 |  | Stellar Bancorp, Inc. | Stock | 2.43% |
| 11 | T TO:ARX | ARC Resources Ltd. | Stock | 2.38% |
| 12 |  | Organon & Co. | Stock | 2.38% |
| 13 |  | Globalstar, Inc | Stock | 2.38% |
| 14 |  | Norfolk Southern Corporation | Stock | 2.36% |
| 15 |  | DigitalBridge Group, Inc. | Stock | 2.36% |
| 16 |  | Esperion Therapeutics, Inc. | Stock | 2.36% |
| 17 | S SLNO | Soleno Therapeutics Inc | Stock | 2.36% |
| 18 | T TO:BLX | Boralex Inc | Stock | 2.35% |
| 19 | L LON:TATE | Tate & Lyle plc | Stock | 2.35% |
| 20 |  | Caesars Entertainment, Inc. | Stock | 2.35% |
| 21 |  | Select Medical Holdings Corporation | Stock | 2.35% |
| 22 |  | Avanos Medical, Inc. | Stock | 2.35% |
| 23 | A ASX:QUB | Qube Holdings Ltd | Stock | 2.35% |
| 24 | A APLS | Apellis Pharmaceuticals, Inc | Stock | 2.35% |
| 25 | H HEC | Hudson Executive Investment Corp | Stock | 2.35% |
| 26 | M MASI | Masimo Corporation | Stock | 2.35% |
| 27 |  | Catalyst Pharmaceuticals, Inc. | Stock | 2.34% |
| 28 |  | Taylor Morrison Home Corporation | Stock | 2.34% |
| 29 |  | Talkspace, Inc. | Stock | 2.34% |
| 30 |  | Dominion Energy, Inc. | Stock | 2.34% |
| 31 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 2.34% |
| 32 | K KALV | Kalvista Pharmaceuticals Inc | Stock | 2.33% |
| 33 | L LSE:BEZ | Beazley plc | Stock | 2.33% |
| 34 |  | IHS Holding Limited | Stock | 2.33% |
| 35 |  | Nuvalent, Inc. | Stock | 2.33% |
| 36 | T TPH | Tri Pointe Homes, Inc | Stock | 2.32% |
| 37 | A ASX:VAU | Vault Minerals Limited | Stock | 2.32% |
| 38 |  | Global Business Travel Group, Inc. | Stock | 2.32% |
| 39 | T TERN | Terns Pharmaceuticals Inc | Stock | 2.32% |
| 40 | V VRE | Veris Residential Inc | Stock | 2.31% |
| 41 |  | Centessa Pharmaceuticals PLC ADR | Stock | 2.31% |
| 42 | K KW | Kennedy-Wilson Holdings Inc | Stock | 2.30% |
| 43 |  | NCR Atleos Corporation | Stock | 2.30% |
| 44 | P PINK:SHNWF | Schroders PLC | Stock | 2.25% |
| 45 |  | Chart Industries, Inc | Stock | 2.21% |
| 46 |  | Leggett & Platt, Incorporated | Stock | 2.18% |
| 47 |  | Electronic Arts Inc | Stock | 2.16% |
| 48 |  | UniFirst Corporation | Stock | 2.11% |
| 49 |  | TopBuild Corp | Stock | 2.05% |
| 50 |  | Allied Gold Corporation | Stock | 2.05% |
Frequently Asked Questions About ProShares Merger ETF Holdings
What are the top holdings in MRGR?
ProShares Merger ETF (MRGR) holds 49 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.
How concentrated is MRGR's portfolio?
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.
What is MRGR's sector allocation?
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.
What countries does MRGR invest in?
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.
How diversified is MRGR ETF?
MRGR's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.