Total Holdings
47
Portfolio diversification across 47 positions
MRGR
(BATS)ProShares Merger ETF
$44.99-- (--)
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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
$15.65M
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 47 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 TO:NGD | New Gold Inc | Stock | 4.05% |
| 2 | T TO:TECK.B | Teck Resources Limited | Stock | 3.35% |
| 3 | T TECK.B.NE | TECK RESOURCES LTD-CLS B | Stock | 2.90% |
| 4 |  | Axalta Coating Systems Ltd | Stock | 2.73% |
| 5 |  | Sun Country Airlines Holdings Inc | Stock | 2.70% |
| 6 |  | Valaris Limited | Stock | 2.70% |
| 7 |  | Kenvue Inc. | Stock | 2.68% |
| 8 |  | NorthWestern Corporation | Stock | 2.57% |
| 9 |  | Janus Henderson Group plc | Stock | 2.56% |
| 10 |  | Norfolk Southern Corporation | Stock | 2.38% |
| 11 |  | Silicon Laboratories Inc. | Stock | 2.37% |
| 12 |  | IHS Holding Limited | Stock | 2.36% |
| 13 |  | Masimo Corporation | Stock | 2.36% |
| 14 | A AMS:ALLFG | Allfunds Group plc | Stock | 2.36% |
| 15 |  | Talkspace, Inc. | Stock | 2.35% |
| 16 |  | Day One Biopharmaceuticals, Inc. | Stock | 2.35% |
| 17 | A ASX:QUB | Qube Holdings Ltd | Stock | 2.34% |
| 18 |  | Confluent, Inc. Class A Common Stock | Stock | 2.34% |
| 19 |  | Webster Financial Corporation | Stock | 2.34% |
| 20 |  | Stellar Bancorp, Inc. | Stock | 2.33% |
| 21 |  | Amicus Therapeutics, Inc. | Stock | 2.33% |
| 22 |  | DigitalBridge Group, Inc. | Stock | 2.33% |
| 23 |  | Arcellx, Inc. | Stock | 2.33% |
| 24 |  | Select Medical Holdings Corporation | Stock | 2.33% |
| 25 |  | Tri Pointe Homes, Inc. | Stock | 2.33% |
| 26 |  | Exact Sciences Corporation | Stock | 2.33% |
| 27 |  | Ventyx Biosciences Inc | Stock | 2.33% |
| 28 |  | Semrush Holdings, Inc. | Stock | 2.32% |
| 29 |  | Veris Residential, Inc. | Stock | 2.32% |
| 30 |  | Terns Pharmaceuticals, Inc. | Stock | 2.32% |
| 31 |  | Kennedy-Wilson Holdings, Inc. | Stock | 2.31% |
| 32 |  | OneStream, Inc. Class A Common Stock | Stock | 2.31% |
| 33 |  | Great Lakes Dredge & Dock | Stock | 2.31% |
| 34 |  | Avidity Biosciences Inc | Stock | 2.30% |
| 35 |  | Allied Gold Corporation | Stock | 2.29% |
| 36 |  | Hologic, Inc. | Stock | 2.29% |
| 37 |  | NCR Atleos Corporation | Stock | 2.29% |
| 38 | L LON:BEZ | Beazley plc | Stock | 2.28% |
| 39 | P PINK:SHNWF | Schroders PLC | Stock | 2.27% |
| 40 |  | Penumbra, Inc | Stock | 2.25% |
| 41 |  | Chart Industries, Inc | Stock | 2.21% |
| 42 | A AMS:JDEP | Jde Peets Nv | Stock | 2.21% |
| 43 |  | Skywater Technology Inc | Stock | 2.20% |
| 44 | P PNM | PNM Resources, Inc | Stock | 2.18% |
| 45 |  | Air Lease Corporation | Stock | 2.17% |
| 46 |  | Electronic Arts Inc | Stock | 2.17% |
| 47 |  | Two Harbors Investment Corp | Stock | 2.14% |
Frequently Asked Questions About ProShares Merger ETF Holdings
What are the top holdings in MRGR?
ProShares Merger ETF (MRGR) holds 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.