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ProShares Merger ETF (MRGR) Holdings List

$45.46 +0.10 (+0.22%)
As of 08/21/2026 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 85.64% 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/A26.63%1,296
2TECK RESOURCES LTD-CLS BN/A3.47%8,668
3
Kenvue Inc. stock logo
KVUE
Kenvue
$19.08
+0.8%
2.68%22,267
4
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$37.10
+0.4%
2.64%11,950
5
Roku, Inc. stock logo
ROKU
Roku
$157.49
+0.2%
2.55%2,640
6
Personalis, Inc. stock logo
PSNL
Personalis
$18.38
+8.9%
2.52%27,900
7
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$218.00
0.0%
2.44%1,786
8
Organon & Co. stock logo
OGN
Organon & Co.
$13.76
+0.1%
2.42%28,200
9BlueNord ASAN/A2.41%7,050
10
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$45.85
-3.4%
2.40%8,125
11Allfunds Group plcN/A2.39%37,567
12DCC Energy plcN/A2.39%4,435
13
Bio-Techne Corp stock logo
TECH
Bio-Techne
$72.32
+0.1%
2.38%5,250
14
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15.94
+0.2%
2.37%23,794
15
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.76
+0.4%
2.37%12,750
16
Atai Beckley N.V. stock logo
ATAI
Atai Beckley
$7.38
-0.5%
2.36%52,000
17
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$7.11
+0.3%
2.36%52,800
18
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$134.75
2.36%2,800
19
Integer Holdings Corporation stock logo
ITGR
Integer
$125.22
+0.0%
2.36%3,010
20
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.31
2.36%28,300
21
Element Solutions Inc. stock logo
ESI
Element Solutions
$35.35
-0.5%
2.36%9,645
22
LCI Industries stock logo
LCII
LCI Industries
$102.08
-3.2%
2.36%3,510
23
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$84.69
2.36%4,450
24
Atkore Inc. stock logo
ATKR
Atkore
$93.62
+0.1%
2.35%4,000
25
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$14.13
2.35%26,500

MRGR Geographic Exposure

MRGR's largest geographic exposure is United States at 144.8%, followed by United Kingdom at 13.9%.

  • United States
    100.0%
  • United Kingdom
    13.9%
  • Canada
    7.1%
  • Norway
    5.1%
  • Ireland
    4.7%
  • Cayman Islands
    4.6%
  • Germany
    4.4%

MRGR Currency Exposure

MRGR is predominantly exposed to USD at 132.7%, followed by GBP at 18.5%.

  • USD
    100.0%
  • GBP
    18.5%
  • CAD
    6.9%
  • EUR
    6.8%
  • NOK
    5.1%

MRGR Sector Exposure

MRGR's largest sector exposure is Health Care at 43.8%, followed by Consumer Discretionary at 37.3%.

  • Health Care
    43.8%
  • Consumer Discretionary
    37.3%
  • Financials
    27.6%
  • Industrials
    13.8%
  • Technology
    13.2%
  • Materials
    11.3%
  • Energy
    9.9%
  • Consumer Staples
    9.8%
  • Communications
    8.7%

MRGR Industry Exposure

MRGR's largest industry exposure is Health Care Equipment & Supplies at 19.3%, followed by Biotechnology at 14.1%.

  • Health Care Equipment & Supplies
    19.3%
  • Biotechnology
    14.1%
  • Capital Markets
    14.1%
  • Diversified Consumer Services
    9.2%
  • Diversified Telecommunication Services
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Metals & Mining
    7.1%
  • Life Sciences Tools & Services
    5.6%
  • Personal Care Products
    5.2%
  • Consumer Products
    5.1%
  • Other
    73.2%

MRGR Sub-Industry Exposure

MRGR's largest sub-industry exposure is Biotechnology at 14.1%, followed by Life Sciences Tools & Services at 10.3%.

  • Biotechnology
    14.1%
  • Life Sciences Tools & Services
    10.3%
  • Asset Management & Custody Banks
    9.5%
  • Health Care Equipment
    9.2%
  • Semiconductors
    8.6%
  • Precious Metals & Minerals
    7.1%
  • Health Care Supplies
    5.4%
  • Personal Products
    5.2%
  • Consumer Electronics
    5.1%
  • Pharmaceuticals
    4.8%
  • Other
    90.9%

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This page (BATS:MRGR) was last updated on 8/22/2026 by MarketBeat.com Staff.
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