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ProShares Merger ETF (MRGR) Holdings

$42.53 +0.65 (+1.55%)
Closing price 08/8/2025 03:20 PM Eastern
Extended Trading
$42.53 +0.00 (+0.00%)
As of 08/8/2025 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 25 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A3.79%130
2Covestro AGN/A3.02%4,487
3SPECTRIS PLC COMMON STOCK GBP 5N/A3.02%5,870
4
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$21.72
+1.9%
3.01%13,950
5
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$22.56
3.00%13,500
6
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.61
-1.8%
2.94%12,400
7
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$43.99
2.92%7,000
8
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.96
-0.1%
2.90%4,830
9
Informatica Inc. stock logo
INFA
Informatica
$24.70
+0.1%
2.88%12,450
10
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$58.30
-0.9%
2.88%3,104
11
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$8.68
2.88%33,000
12
GMS Inc. stock logo
GMS
GMS
$109.42
-0.1%
2.87%2,760
13
Triumph Group, Inc. stock logo
TGI
Triumph Group
$26.01
+0.6%
2.86%11,642
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.94
+0.3%
2.86%26,002
15
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.86
-0.1%
2.85%30,500
16
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$129.46
2.85%2,335
17
Couchbase, Inc. stock logo
BASE
Couchbase
$24.30
-0.1%
2.85%12,300
18
Olo Inc. stock logo
OLO
OLO
$10.21
-1.3%
2.85%29,700
19Parkland CorporationN/A2.85%10,725
20
SpartanNash Company stock logo
SPTN
SpartanNash
$26.55
0.0%
2.85%11,300
21
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.11
+0.1%
2.84%32,813
22
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.73
-0.7%
2.81%5,250
23Gold Road Resources LimitedN/A2.79%141,000
24
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$11.13
2.79%26,450
25
Kellanova stock logo
K
Kellanova
$80.07
0.0%
2.66%3,540

Geographic Exposure

  • United States
    67.2%
  • Germany
    3.0%
  • Australia
    2.8%
  • United Kingdom
    2.8%
  • Canada
    2.8%

Currency Exposure

  • USD
    72.0%
  • EUR
    3.0%
  • AUD
    2.8%
  • GBP
    2.8%
  • CAD
    2.8%

Sector Exposure

  • Industrials
    11.3%
  • Consumer Discretionary
    11.3%
  • Information Technology
    11.3%
  • Consumer Staples
    11.2%
  • Financials
    11.1%
  • Materials
    5.8%
  • Energy
    5.2%
  • Health Care
    4.7%
  • Communications
    3.9%
  • Utilities
    2.8%

Industry Exposure

  • Specialty Retail
    8.6%
  • Software
    8.5%
  • Food Products
    5.5%
  • Banks
    5.4%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Media
    3.9%
  • Chemicals
    3.0%
  • Transportation Infrastructure
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Machinery
    2.8%
  • Metals & Mining
    2.8%
  • Pharmaceuticals
    2.8%
  • Distributors
    2.8%
  • Capital Markets
    2.8%
  • Financial Services
    2.8%
  • Food & Staples Retailing
    2.8%
  • Utilities
    2.8%
  • IT Services
    2.8%
  • Professional Services
    2.8%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    1.9%

SubIndustry Exposure

  • Application Software
    8.5%
  • Packaged Foods & Meats
    5.5%
  • Diversified Banks
    5.4%
  • Specialty Chemicals
    3.0%
  • Apparel Retail
    2.9%
  • Drug Retail
    2.9%
  • Highways & Railtracks
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Gold
    2.8%
  • Pharmaceuticals
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Transaction & Payment Processing
    2.8%
  • Food Distributors
    2.8%
  • Electric Utilities
    2.8%
  • Internet Services & Infrastructure
    2.8%
  • Research & Consulting Services
    2.8%
  • Other Specialty Retail
    2.8%
  • Home Improvement Retail
    2.7%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Advertising
    2.2%
  • Health Care Services
    1.9%
  • Cable & Satellite
    1.7%

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This page (BATS:MRGR) was last updated on 8/9/2025 by MarketBeat.com Staff
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