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ProShares Merger ETF (MRGR) Holdings List

$45.52 +0.04 (+0.09%)
As of 07/31/2026 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 Kenvue. The top 25 MRGR holdings ordered by weight make up 84.52% 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

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A26.26%1,296
2TECK RESOURCES LTD-CLS BN/A2.97%8,668
3
Kenvue Inc. stock logo
KVUE
Kenvue
$19.25
-0.3%
2.66%22,267
4
NorthWestern Corporation stock logo
NWE
NorthWestern
$68.74
-1.4%
2.62%5,802
5
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$335.89
+0.6%
2.53%1,201
6
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$43.41
2.52%9,075
7
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$217.50
+0.3%
2.44%1,786
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$69.32
-0.6%
2.40%5,430
9
Roku, Inc. stock logo
ROKU
Roku
$145.01
-0.1%
2.39%2,640
10
Organon & Co. stock logo
OGN
Organon & Co.
$13.56
+0.0%
2.39%28,200
11
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.75
+0.5%
2.39%12,750
12Intertek Group plcN/A2.37%4,825
13
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$7.17
+0.1%
2.37%52,800
14
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15.86
+0.0%
2.36%23,794
15
Bio-Techne Corp stock logo
TECH
Bio-Techne
$72.09
+0.1%
2.36%5,250
16
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$72.45
2.36%5,190
17
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$134.09
-0.2%
2.36%2,800
18
LCI Industries stock logo
LCII
LCI Industries
$102.27
-0.4%
2.36%3,510
19
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$24.99
2.36%15,000
20
Atai Beckley N.V. stock logo
ATAI
Atai Beckley
$7.18
2.35%52,000
21
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$83.52
-0.1%
2.35%4,450
22
Talkspace, Inc. stock logo
TALK
Talkspace
$5.22
+0.2%
2.34%71,500
23Allfunds Group plcN/A2.34%37,567
24
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.43
+0.1%
2.34%39,500
25ROTORK PLC COMMON STOCK GBP 0.5N/A2.33%57,000

MRGR Geographic Exposure

MRGR's largest geographic exposure is United States at 135.6%, followed by United Kingdom at 23.2%.

  • United States
    100.0%
  • United Kingdom
    23.2%
  • Canada
    11.1%
  • Norway
    4.8%
  • Cayman Islands
    4.6%
  • Germany
    4.5%

MRGR Currency Exposure

MRGR is predominantly exposed to USD at 120.7%, followed by GBP at 21.0%.

  • USD
    100.0%
  • GBP
    21.0%
  • CAD
    11.1%
  • EUR
    6.9%
  • NOK
    4.8%

MRGR Sector Exposure

MRGR's largest sector exposure is Financials at 37.1%, followed by Consumer Discretionary at 32.8%.

  • Financials
    37.1%
  • Consumer Discretionary
    32.8%
  • Health Care
    32.6%
  • Industrials
    14.4%
  • Technology
    13.4%
  • Materials
    10.8%
  • Consumer Staples
    10.2%
  • Utilities
    9.9%
  • Communications
    8.6%
  • Energy
    4.8%

MRGR Industry Exposure

MRGR's largest industry exposure is Capital Markets at 14.0%, followed by Utilities at 9.9%.

  • Capital Markets
    14.0%
  • Utilities
    9.9%
  • Transportation Infrastructure
    9.7%
  • Health Care Equipment & Supplies
    9.5%
  • Hotels, Restaurants & Leisure
    9.4%
  • Diversified Consumer Services
    9.4%
  • Biotechnology
    9.4%
  • Insurance
    9.3%
  • Banks
    9.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Other
    71.1%

MRGR Sub-Industry Exposure

MRGR's largest sub-industry exposure is Asset Management & Custody Banks at 14.0%, followed by Multi-Utilities at 9.9%.

  • Asset Management & Custody Banks
    14.0%
  • Multi-Utilities
    9.9%
  • Biotechnology
    9.4%
  • Property & Casualty Insurance
    9.3%
  • Diversified Banks
    9.1%
  • Semiconductors
    9.0%
  • Life Sciences Tools & Services
    9.0%
  • Precious Metals & Minerals
    6.5%
  • Personal Products
    5.5%
  • Highways & Railtracks
    5.0%
  • Other
    78.4%

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This page (BATS:MRGR) was last updated on 8/2/2026 by MarketBeat.com Staff.
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