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ProShares Merger ETF (MRGR) Holdings List

$45.27 +0.03 (+0.07%)
As of 05/29/2026 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 84.55% 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/A25.39%1,231
2TECK RESOURCES LTD-CLS BN/A3.35%8,668
3
Valaris Limited stock logo
VAL
Valaris
$92.57
-0.1%
3.01%4,346
4
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$60.98
-8.7%
2.81%6,800
5
NorthWestern Corporation stock logo
NWE
NorthWestern
$70.61
-0.4%
2.62%5,802
6
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$217.60
-0.4%
2.44%1,786
7
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$42.63
-1.8%
2.44%9,075
8
Kenvue Inc. stock logo
KVUE
Kenvue
$17.29
-2.0%
2.43%22,267
9
Globalstar, Inc. stock logo
GSAT
Globalstar
$84.21
-0.3%
2.41%4,625
10
Organon & Co. stock logo
OGN
Organon & Co.
$13.38
+0.2%
2.40%28,200
11Allfunds Group plcN/A2.38%37,567
12
Stellarone Corp stock logo
STEL
Stellarone
$37.38
-0.3%
2.37%10,033
13
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$304.99
-0.9%
2.36%1,201
14
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15.68
-0.2%
2.36%23,794
15
Masimo Corporation stock logo
MASI
Masimo
$178.45
2.35%2,085
16
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$3.13
2.35%118,900
17Qube Holdings LimitedN/A2.35%103,500
18
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$16.53
+0.1%
2.35%22,500
19
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.35
-1.7%
2.35%39,500
20
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.23
-0.2%
2.34%11,890
21
IHS Holding Limited stock logo
IHS
IHS
$8.31
-0.3%
2.34%44,900
22
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$26.85
+0.3%
2.34%13,850
23
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$24.81
+0.2%
2.34%15,000
24
Talkspace, Inc. stock logo
TALK
Talkspace
$5.20
+0.2%
2.34%71,500
25Boralex Inc.N/A2.33%13,800

MRGR Geographic Exposure

MRGR's largest geographic exposure is United States at 127.5%, followed by Canada at 24.7%.

  • United States
    100.0%
  • Canada
    24.7%
  • United Kingdom
    9.1%
  • Australia
    8.9%
  • Bermuda
    5.1%
  • Cayman Islands
    4.7%

MRGR Currency Exposure

MRGR is predominantly exposed to USD at 129.1%, followed by CAD at 22.6%.

  • USD
    100.0%
  • CAD
    22.6%
  • AUD
    8.9%
  • GBP
    6.9%
  • EUR
    2.4%

MRGR Sector Exposure

MRGR's largest sector exposure is Financials at 37.5%, followed by Health Care at 37.5%.

  • Financials
    37.5%
  • Health Care
    37.5%
  • Consumer Discretionary
    22.3%
  • Materials
    15.3%
  • Energy
    15.2%
  • Industrials
    13.9%
  • Technology
    13.8%
  • Utilities
    9.8%
  • Communications
    9.6%
  • Consumer Staples
    5.0%
  • Other
    4.6%

MRGR Industry Exposure

MRGR's largest industry exposure is Biotechnology at 18.7%, followed by Metals & Mining at 15.3%.

  • Biotechnology
    18.7%
  • Metals & Mining
    15.3%
  • Capital Markets
    13.9%
  • Diversified Consumer Services
    13.3%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Utilities
    9.8%
  • Diversified Telecommunication Services
    9.6%
  • Real Estate Management & Development
    9.6%
  • Transportation Infrastructure
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Other
    65.2%

MRGR Sub-Industry Exposure

MRGR's largest sub-industry exposure is Biotechnology at 18.7%, followed by Asset Management & Custody Banks at 13.9%.

  • Biotechnology
    18.7%
  • Asset Management & Custody Banks
    13.9%
  • Multi-Utilities
    9.8%
  • Semiconductors
    9.5%
  • Precious Metals & Minerals
    7.2%
  • Oil & Gas Equipment & Services
    5.8%
  • Oil & Gas Drilling
    5.1%
  • Personal Products
    5.0%
  • REIT
    4.9%
  • Alternative Carriers
    4.9%
  • Other
    95.1%

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This page (BATS:MRGR) was last updated on 5/31/2026 by MarketBeat.com Staff.
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