Total Holdings
50
Portfolio diversification across 50 positions
MRGR
(BATS)ProShares Merger ETF
$45.39-- (--)
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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
$15.93M
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 46 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 | 3.28% |
| 2 | T TO:TECK.B | Teck Resources Limited | Stock | 3.01% |
| 3 |  | Kenvue Inc. | Stock | 2.70% |
| 4 |  | NorthWestern Energy Group, Inc. | Stock | 2.66% |
| 5 |  | Norfolk Southern Corporation | Stock | 2.65% |
| 6 |  | Silicon Laboratories Inc. | Stock | 2.43% |
| 7 |  | Dominion Energy, Inc. | Stock | 2.43% |
| 8 |  | National Storage Affiliates Trust | Stock | 2.41% |
| 9 |  | Organon & Co. | Stock | 2.40% |
| 10 |  | Caesars Entertainment, Inc. | Stock | 2.40% |
| 11 |  | DigitalBridge Group, Inc. | Stock | 2.38% |
| 12 |  | Apogee Therapeutics, Inc. | Stock | 2.36% |
| 13 |  | Bio-Techne Corporation | Stock | 2.36% |
| 14 |  | Payoneer Global Inc. | Stock | 2.36% |
| 15 | L LON:ITRK | Intertek Group plc | Stock | 2.35% |
| 16 |  | Roku, Inc. | Stock | 2.35% |
| 17 |  | AtaiBeckley Inc. | Stock | 2.35% |
| 18 |  | Utz Brands, Inc. | Stock | 2.35% |
| 19 |  | Talkspace, Inc. | Stock | 2.34% |
| 20 |  | Global Business Travel Group, Inc. | Stock | 2.34% |
| 21 |  | LXP Industrial Trust | Stock | 2.34% |
| 22 |  | Crinetics Pharmaceuticals, Inc. | Stock | 2.34% |
| 23 |  | Arcosa, Inc. | Stock | 2.33% |
| 24 | A AMS:ALLFG | Allfunds Group plc | Stock | 2.33% |
| 25 |  | Taylor Morrison Home Corporation | Stock | 2.30% |
| 26 | L LSE:ITRK | Intertek Group PLC | Stock | 2.30% |
| 27 |  | Avanos Medical, Inc | Stock | 2.29% |
| 28 | H HEC | Hudson Executive Investment Corp | Stock | 2.28% |
| 29 |  | TriCo Bancshares | Stock | 2.27% |
| 30 | A APSG | Apollo Strategic Growth Capital | Stock | 2.27% |
| 31 |  | LiveRamp Holdings, Inc | Stock | 2.27% |
| 32 | L LSE:ROR | Rotork PLC | Stock | 2.26% |
| 33 |  | Globalstar, Inc | Stock | 2.26% |
| 34 |  | Element Solutions Inc | Stock | 2.25% |
| 35 | L LSE:TATE | Tate & Lyle PLC | Stock | 2.25% |
| 36 |  | IHS Holding Ltd | Stock | 2.25% |
| 37 | L LSE:BEZ | Beazley plc | Stock | 2.25% |
| 38 |  | LCI Industries | Stock | 2.25% |
| 39 |  | Synaptics Incorporated | Stock | 2.24% |
| 40 | T TO:BLX | Boralex Inc | Stock | 2.21% |
| 41 | P PINK:SHNWF | Schroders PLC | Stock | 2.18% |
| 42 |  | Electronic Arts Inc | Stock | 2.17% |
| 43 |  | Leggett & Platt, Incorporated | Stock | 2.14% |
| 44 |  | Iridium Communications Inc | Stock | 1.96% |
| 45 | T TO:OLA | Orla Mining Ltd | Stock | 1.41% |
| 46 | V VERV | Verve Therapeutics, Inc. Common Stock | Stock | 0.10% |
Frequently Asked Questions About ProShares Merger ETF Holdings
What are the top holdings in MRGR?
ProShares Merger ETF (MRGR) holds 50 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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.