ProShares Merger ETF (MRGR) Holdings List

$45.04 +0.17 (+0.38%)

As of 05/5/2026 04:10 PM Eastern

What stocks does MRGR hold?

The ProShares Merger ETF (MRGR) top stock holdings include S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE, TECK RESOURCES LTD-CLS B, and Valaris. The top 25 MRGR holdings ordered by weight make up 84.04% of the total fund. MRGR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete MRGR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MRGR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	N/A	25.47%	1,229
2	TECK RESOURCES LTD-CLS B	N/A	3.30%	8,668
3	VAL Valaris	$92.74 -9.5%	2.67%	4,346
4	NWE NorthWestern	$70.99 -1.3%	2.66%	5,802
5	Allfunds Group plc	N/A	2.47%	37,567
6	KVUE Kenvue	$17.41 +1.5%	2.47%	22,267
7	NSA National Storage Affiliates Trust	$41.91 +0.7%	2.46%	9,075
8	SLAB Silicon Laboratories	$218.27 +0.6%	2.43%	1,786
9	NSC Norfolk Southern	$313.48 +0.6%	2.42%	1,201
10	SECURE WASTE INFRASTRUCTURE CORP COMMON STOCK CAD	N/A	2.42%	22,750
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11	GSAT Globalstar	$81.89 +0.5%	2.39%	4,625
12	STEL Stellarone	$37.57 +1.2%	2.38%	10,033
13	Qube Holdings Limited	N/A	2.37%	103,500
14	LEG Leggett & Platt	$10.80 +2.7%	2.36%	32,800
15	MASI Masimo	$178.58 +0.2%	2.35%	2,085
16	Boralex Inc.	N/A	2.35%	13,800
17	SLNO Soleno Therapeutics	$52.92 +0.0%	2.35%	7,050
18	APLS Apellis Pharmaceuticals	$40.97	2.35%	9,075
19	DBRG DigitalBridge Group	$15.61 +0.4%	2.35%	23,794
20	IHS IHS	$8.17 -0.5%	2.34%	44,900
21	TALK Talkspace	$5.20	2.34%	71,500
22	SEM Select Medical	$16.45 +0.0%	2.34%	22,500
23	SILA Sila Realty Trust	$30.44 +0.0%	2.34%	12,150
24	AVNS Avanos Medical	$24.74 +0.3%	2.33%	15,000
25	Beazley plc	N/A	2.33%	21,350

MRGR Geographic Exposure

MRGR's largest geographic exposure is United States at 68.2%, followed by Canada at 10.3%.

United States
68.2%
Canada
10.3%
United Kingdom
4.6%
Bermuda
2.8%
Australia
2.4%
Cayman Islands
2.3%

MRGR Currency Exposure

MRGR's largest currency exposure is USD at 78.6%, followed by CAD at 12.3%.

USD
78.6%
CAD
12.3%
GBP
4.7%
EUR
2.4%
AUD
2.3%

MRGR Sector Exposure

MRGR's largest sector exposure is Financials at 23.5%, followed by Health Care at 18.8%.

Financials
23.5%
Health Care
18.8%
Consumer Discretionary
11.4%
Industrials
9.1%
Energy
7.8%
Technology
7.0%
Communications
4.7%
Materials
3.2%
Utilities
2.7%
Consumer Staples
2.5%
Other
2.3%

MRGR Industry Exposure

MRGR's largest industry exposure is Real Estate Management & Development at 7.1%, followed by Capital Markets at 7.0%.

Real Estate Management & Development
7.1%
Capital Markets
7.0%
Biotechnology
7.0%
Oil, Gas & Consumable Fuels
5.0%
Semiconductors & Semiconductor Equipment
4.9%
Transportation Infrastructure
4.8%
Banks
4.8%
Diversified Telecommunication Services
4.7%
Pharmaceuticals
4.7%
Health Care Providers & Services
4.7%
Other
38.4%

MRGR Sub-Industry Exposure

MRGR's largest sub-industry exposure is Biotechnology at 9.4%, followed by Asset Management & Custody Banks at 7.0%.

Biotechnology
9.4%
Asset Management & Custody Banks
7.0%
Semiconductors
4.9%
REIT
4.8%
Pharmaceuticals
4.7%
Precious Metals & Minerals
3.2%
Oil & Gas Drilling
2.8%
Multi-Utilities
2.7%
Oil & Gas Equipment & Services
2.6%
Personal Products
2.5%
Other
46.2%

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This page (BATS:MRGR) was last updated on 5/6/2026 by MarketBeat.com Staff.

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ProShares Merger ETF (MRGR) Holdings List