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ProShares Merger ETF (MRGR) Holdings List

$45.57 +0.09 (+0.20%)
As of 07/10/2026 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/A26.43%1,299
2TECK RESOURCES LTD-CLS BN/A3.05%8,668
3
Kenvue Inc. stock logo
KVUE
Kenvue
$19.50
+1.6%
2.69%22,267
4
NorthWestern Corporation stock logo
NWE
NorthWestern
$72.71
+2.7%
2.56%5,802
5
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$44.80
+0.4%
2.55%9,075
6
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$218.63
0.0%
2.45%1,786
7
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$327.60
+1.2%
2.41%1,201
8
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.84
+0.2%
2.39%12,750
9
Organon & Co. stock logo
OGN
Organon & Co.
$13.52
+0.2%
2.38%28,200
10
Synaptics Incorporated stock logo
SYNA
Synaptics
$126.76
-2.1%
2.38%3,075
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$70.16
+1.0%
2.38%5,430
12
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$3.18
-0.3%
2.38%118,900
13Intertek Group plcN/A2.36%4,825
14
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15.76
+0.0%
2.35%23,794
15
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.47
2.35%11,890
16
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$7.10
+0.1%
2.35%52,800
17
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$24.95
+0.0%
2.35%15,000
18
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$71.86
+0.1%
2.34%5,190
19
Talkspace, Inc. stock logo
TALK
Talkspace
$5.23
+0.2%
2.34%71,500
20
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$133.65
+0.1%
2.34%2,800
21Allfunds Group plcN/A2.34%37,567
22
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$123.90
+0.1%
2.34%3,010
23
Bio-Techne Corp stock logo
TECH
Bio-Techne
$71.30
+0.2%
2.34%5,250
24
Arcosa, Inc. stock logo
ACA
Arcosa
$145.03
+0.0%
2.34%2,560
25
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.41
+0.2%
2.33%39,500

MRGR Geographic Exposure

MRGR's largest geographic exposure is United States at 68.6%, followed by United Kingdom at 9.2%.

  • United States
    68.6%
  • United Kingdom
    9.2%
  • Canada
    7.0%
  • Cayman Islands
    2.3%
  • Italy
    2.3%

MRGR Currency Exposure

MRGR's largest currency exposure is USD at 52.1%, followed by CAD at 7.0%.

  • USD
    52.1%
  • CAD
    7.0%
  • GBP
    4.7%
  • EUR
    2.3%

MRGR Sector Exposure

MRGR's largest sector exposure is Consumer Discretionary at 20.9%, followed by Health Care at 18.8%.

  • Consumer Discretionary
    20.9%
  • Health Care
    18.8%
  • Financials
    16.4%
  • Technology
    7.2%
  • Industrials
    7.0%
  • Communications
    6.8%
  • Consumer Staples
    5.0%
  • Utilities
    4.9%
  • Materials
    4.8%

MRGR Industry Exposure

MRGR's largest industry exposure is Biotechnology at 11.7%, followed by Diversified Consumer Services at 7.0%.

  • Biotechnology
    11.7%
  • Diversified Consumer Services
    7.0%
  • Capital Markets
    6.9%
  • Diversified Telecommunication Services
    6.8%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Utilities
    4.9%
  • Metals & Mining
    4.8%
  • Transportation Infrastructure
    4.8%
  • Hotels, Restaurants & Leisure
    4.7%
  • Household Durables
    4.6%
  • Other
    30.3%

MRGR Sub-Industry Exposure

MRGR's largest sub-industry exposure is Biotechnology at 11.7%, followed by Asset Management & Custody Banks at 6.9%.

  • Biotechnology
    11.7%
  • Asset Management & Custody Banks
    6.9%
  • Semiconductors
    4.9%
  • Multi-Utilities
    4.9%
  • Alternative Carriers
    4.5%
  • Precious Metals & Minerals
    3.2%
  • Personal Products
    2.7%
  • REIT
    2.5%
  • Highways & Railtracks
    2.4%
  • Pharmaceuticals
    2.4%
  • Other
    40.6%

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This page (BATS:MRGR) was last updated on 7/11/2026 by MarketBeat.com Staff.
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