ProShares Merger ETF (MRGR) Holdings $41.92 +0.04 (+0.09%) Closing price 06/27/2025 03:45 PM EasternExtended Trading$41.92 0.00 (0.00%) As of 06/27/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 35 MRGR HoldingsRankCompanyCurrent PriceWeightShares Held1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A3.68%1282Direct Line Insurance Group plcN/A3.48%90,5893RDFNRedfin$11.23-1.5%3.08%30,2234AZEKAZEK$54.82+3.5%3.05%6,0915Covestro AGN/A2.95%4,4876NVEENV5 Global$22.79+0.1%2.95%13,5007GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0N/A2.93%141,0008EVRIEveri$14.24+0.1%2.92%21,7999FAROFARO Technologies$43.99+0.4%2.90%7,00010SKXSkechers U.S.A.$63.07+0.4%2.86%4,830 Get the Latest News and Ratings for MRGR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Merger ETF and its competitors with MarketBeat's FREE daily newsletter. 11INFAInformatica$24.27-0.3%2.85%12,45012STRSitio Royalties$18.47-14.4%2.85%15,00013SWTXSpringWorks Therapeutics$46.980.0%2.85%6,41514SPRSpirit Aerosystems$38.57+3.7%2.84%8,11015TGITriumph Group$25.76+0.1%2.84%11,64216BPMCBlueprint Medicines$128.110.0%2.83%2,33517FLFoot Locker$24.51+0.7%2.83%12,40018AVDXAvidXchange$9.79-0.1%2.82%30,50019PARKLAND CORP/CANADAN/A2.82%10,72520DNBDun & Bradstreet$9.09+0.1%2.81%32,81321TXNMTXNM Energy$56.370.0%2.81%5,25022WBAWalgreens Boots Alliance$11.45+0.6%2.81%26,00223PPBIPacific Premier Bancorp$21.06-1.3%2.72%13,95024KKellanova$79.08+0.3%2.69%3,54025LBRDKLiberty Broadband$96.16+3.0%2.63%3,10426IPGInterpublic Group of Companies$24.30+0.3%2.11%9,49927CCRNCross Country Healthcare$12.79-2.4%2.07%15,88928S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.09%329AUSTRALIA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-474,00030CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-415,00031EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-270,00032NET OTHER ASSETS (LIABILITIES)N/A0.00%2,819,88333UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-273,00034S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.08%-335S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-25.53%-1,000 Geographic ExposureUnited States72.9%United Kingdom6.6%Germany3.0%Australia2.9%Canada2.9%Currency ExposureUSD67.6%GBP6.6%EUR3.0%AUD2.9%CAD2.9%Sector ExposureIndustrials20.4%Health Care13.4%Financials9.3%Consumer Discretionary8.6%Consumer Staples8.3%Materials5.9%Information Technology5.7%Energy5.6%Communications4.9%Real Estate3.3%Utilities2.8%Industry ExposureBiotechnology11.4%Specialty Retail8.5%Electrical Equipment5.9%Aerospace & Defense5.7%Media4.9%Insurance3.6%Equity Real Estate Investment3.3%Building Products3.1%Chemicals3.0%Renewable Energy2.9%Construction & Engineering2.9%Textiles, Apparel & Luxury Goods2.9%Software2.9%Metals & Mining2.9%IT Services2.9%Financial Services2.8%Food & Staples Retailing2.8%Professional Services2.8%Banks2.8%Utilities2.8%Oil, Gas & Consumable Fuels2.7%Food Products2.7%Health Care Providers & Services2.0%SubIndustry ExposureBiotechnology11.4%Electrical Components & Equipment5.9%Aerospace & Defense5.7%Property & Casualty Insurance3.6%Real Estate Services3.3%Building Products3.1%Specialty Chemicals3.0%Renewable Energy Equipment2.9%Construction & Engineering2.9%Apparel, Accessories & Luxury Goods2.9%Application Software2.9%Gold2.9%Apparel Retail2.9%Other Specialty Retail2.9%Internet Services & Infrastructure2.9%Transaction & Payment Processing2.8%Food Distributors2.8%Research & Consulting Services2.8%Diversified Banks2.8%Electric Utilities2.8%Drug Retail2.8%Cable & Satellite2.8%Oil & Gas Exploration & Production2.7%Packaged Foods & Meats2.7%Advertising2.2%Health Care Services2.0% Related Companies and Tools Related Companies Efficient Market Portfolio Plus ETF Portfolio Companies ProShares Long Online/Short Stores ETF Portfolio Companies Simplify Currency Strategy ETF Portfolio Companies Simplify Market Neutral Equity Long/Short ETF Portfolio Companies iShares Managed Futures Active ETF Portfolio Companies Virtus Alpha Simplex Managed Futures ETF Portfolio Companies DGA Absolute Return ETF Portfolio Companies PlanRock Market Neutral Income ETF Portfolio Companies Battleshares TSLA vs F ETF Portfolio Companies Tuttle Capital Shareholders First Index ETF Portfolio Companies This page (BATS:MRGR) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersGold Just Jumped Again. 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