Free Trial

ProShares Merger ETF (MRGR) Holdings

$41.92 +0.04 (+0.09%)
Closing price 06/27/2025 03:45 PM Eastern
Extended 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.

Top 35 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A3.68%128
2Direct Line Insurance Group plcN/A3.48%90,589
3
Redfin Corporation stock logo
RDFN
Redfin
$11.23
-1.5%
3.08%30,223
4
The AZEK Company Inc. stock logo
AZEK
AZEK
$54.82
+3.5%
3.05%6,091
5Covestro AGN/A2.95%4,487
6
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.79
+0.1%
2.95%13,500
7GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0N/A2.93%141,000
8
Everi Holdings Inc. stock logo
EVRI
Everi
$14.24
+0.1%
2.92%21,799
9
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$43.99
+0.4%
2.90%7,000
10
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.07
+0.4%
2.86%4,830
11
Informatica Inc. stock logo
INFA
Informatica
$24.27
-0.3%
2.85%12,450
12
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.47
-14.4%
2.85%15,000
13
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$46.98
0.0%
2.85%6,415
14
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$38.57
+3.7%
2.84%8,110
15
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.76
+0.1%
2.84%11,642
16
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$128.11
0.0%
2.83%2,335
17
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.51
+0.7%
2.83%12,400
18
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.79
-0.1%
2.82%30,500
19PARKLAND CORP/CANADAN/A2.82%10,725
20
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.09
+0.1%
2.81%32,813
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.37
0.0%
2.81%5,250
22
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.45
+0.6%
2.81%26,002
23
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$21.06
-1.3%
2.72%13,950
24
Kellanova stock logo
K
Kellanova
$79.08
+0.3%
2.69%3,540
25
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$96.16
+3.0%
2.63%3,104
26
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.30
+0.3%
2.11%9,499
27
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$12.79
-2.4%
2.07%15,889
28S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NAN/A0.09%3
29AUSTRALIA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-474,000
30CANADA DOLLAR CURRENCY CONTRACT - USDN/A0.00%-415,000
31EUROPEAN EURO CURRENCY CONTRACT - USDN/A0.00%-270,000
32NET OTHER ASSETS (LIABILITIES)N/A0.00%2,819,883
33UNITED KINGDOM POUND CURRENCY CONTRACT - USDN/A0.00%-273,000
34S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NAN/A-0.08%-3
35S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALEN/A-25.53%-1,000

Geographic Exposure

  • United States
    72.9%
  • United Kingdom
    6.6%
  • Germany
    3.0%
  • Australia
    2.9%
  • Canada
    2.9%

Currency Exposure

  • USD
    67.6%
  • GBP
    6.6%
  • EUR
    3.0%
  • AUD
    2.9%
  • CAD
    2.9%

Sector Exposure

  • Industrials
    20.4%
  • Health Care
    13.4%
  • Financials
    9.3%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    8.3%
  • Materials
    5.9%
  • Information Technology
    5.7%
  • Energy
    5.6%
  • Communications
    4.9%
  • Real Estate
    3.3%
  • Utilities
    2.8%

Industry Exposure

  • Biotechnology
    11.4%
  • Specialty Retail
    8.5%
  • Electrical Equipment
    5.9%
  • Aerospace & Defense
    5.7%
  • Media
    4.9%
  • Insurance
    3.6%
  • Equity Real Estate Investment
    3.3%
  • Building Products
    3.1%
  • Chemicals
    3.0%
  • Renewable Energy
    2.9%
  • Construction & Engineering
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Software
    2.9%
  • Metals & Mining
    2.9%
  • IT Services
    2.9%
  • Financial Services
    2.8%
  • Food & Staples Retailing
    2.8%
  • Professional Services
    2.8%
  • Banks
    2.8%
  • Utilities
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Food Products
    2.7%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Biotechnology
    11.4%
  • Electrical Components & Equipment
    5.9%
  • Aerospace & Defense
    5.7%
  • Property & Casualty Insurance
    3.6%
  • Real Estate Services
    3.3%
  • Building Products
    3.1%
  • Specialty Chemicals
    3.0%
  • Renewable Energy Equipment
    2.9%
  • Construction & Engineering
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Application Software
    2.9%
  • Gold
    2.9%
  • Apparel Retail
    2.9%
  • Other Specialty Retail
    2.9%
  • Internet Services & Infrastructure
    2.9%
  • Transaction & Payment Processing
    2.8%
  • Food Distributors
    2.8%
  • Research & Consulting Services
    2.8%
  • Diversified Banks
    2.8%
  • Electric Utilities
    2.8%
  • Drug Retail
    2.8%
  • Cable & Satellite
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Advertising
    2.2%
  • Health Care Services
    2.0%

Related Companies and Tools


This page (BATS:MRGR) was last updated on 6/28/2025 by MarketBeat.com Staff
From Our Partners