ProShares Merger ETF (MRGR) Holdings List

$45.13 +0.09 (+0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$45.12 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does MRGR hold?

The ProShares Merger ETF (MRGR) has 135 holdings, with S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE, BioLife Solutions, and Personalis among its largest positions. The top 25 MRGR holdings ordered by weight make up 83.71% 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	25.43%	1,229
2	BLFS BioLife Solutions	$37.30 +1.4%	2.90%	11,736
3	PSNL Personalis	$16.28 +0.7%	2.84%	27,409
4	BlueNord ASA	N/A	2.59%	6,908
5	ROKU Roku	$152.39 +0.7%	2.51%	2,588
6	Allfunds Group plc	N/A	2.47%	36,840
7	SLAB Silicon Laboratories	$222.76 +0.1%	2.47%	1,751
8	KVUE Kenvue	$17.22 0.0%	2.45%	21,813
9	OGN Organon & Co.	$13.74 +0.2%	2.41%	27,618
10	DV DoubleVerify	$13.49 0.0%	2.38%	27,801
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11	TECH Bio-Techne	$72.40	2.37%	5,151
12	ITGR Integer	$126.47 +0.0%	2.37%	2,949
13	ATKR Atkore	$94.79 +0.0%	2.36%	3,923
14	CZR Caesars Entertainment	$29.65 +0.1%	2.36%	12,521
15	WEAV Weave Communications	$7.38 -0.1%	2.36%	50,300
16	UTZ Utz Brands	$14.27 +0.0%	2.36%	26,017
17	DCC Energy plc	N/A	2.35%	4,345
18	PAYO Payoneer Global	$7.15 +0.1%	2.35%	51,871
19	MKTX MarketAxess	$164.14 0.0%	2.35%	2,253
20	ACVA ACV Auctions	$10.46 +0.0%	2.35%	35,400
21	IHS IHS	$8.34 -0.2%	2.34%	44,087
22	HZO MarineMax	$52.40 +0.1%	2.34%	7,034
23	BZH Beazer Homes USA	$33.41 +0.0%	2.34%	11,029
24	SAFT Safety Insurance Group	$103.92 +0.1%	2.33%	3,541
25	LXP LXP Industrial Trust	$60.95 0.0%	2.33%	6,009

MRGR Geographic Exposure

MRGR's largest geographic exposure is United States at 61.3%, followed by United Kingdom at 6.9%.

United States
61.3%
United Kingdom
6.9%
Norway
2.6%
Ireland
2.4%
Cayman Islands
2.3%
Australia
2.3%
Germany
2.1%

MRGR Currency Exposure

MRGR's largest currency exposure is USD at 81.4%, followed by GBP at 9.3%.

USD
81.4%
GBP
9.3%
EUR
4.7%
NOK
2.6%
AUD
2.4%

MRGR Sector Exposure

MRGR's largest sector exposure is Consumer Discretionary at 18.1%, followed by Health Care at 17.4%.

Consumer Discretionary
18.1%
Health Care
17.4%
Financials
13.8%
Industrials
9.3%
Technology
7.2%
Energy
4.9%
Consumer Staples
4.8%
Communications
4.4%

MRGR Industry Exposure

MRGR's largest industry exposure is Health Care Equipment & Supplies at 9.9%, followed by Capital Markets at 4.8%.

Health Care Equipment & Supplies
9.9%
Capital Markets
4.8%
Software
4.7%
Insurance
4.6%
Diversified Consumer Services
4.6%
Diversified Telecommunication Services
4.4%
Life Sciences Tools & Services
2.8%
Consumer Products
2.5%
Semiconductors & Semiconductor Equipment
2.5%
Personal Care Products
2.4%
Other
34.0%

MRGR Sub-Industry Exposure

MRGR's largest sub-industry exposure is Life Sciences Tools & Services at 5.2%, followed by Application Software at 4.7%.

Life Sciences Tools & Services
5.2%
Application Software
4.7%
Health Care Equipment
4.7%
Health Care Supplies
2.9%
Consumer Electronics
2.5%
Asset Management & Custody Banks
2.5%
Semiconductors
2.5%
Personal Products
2.4%
Pharmaceuticals
2.4%
Electrical Components & Equipment
2.4%
Other
45.0%

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MarketBeat tracks ProShares Merger ETF holdings and portfolio composition, last updated on 10/2/2026.

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ProShares Merger ETF (MRGR) Holdings List