ProShares Merger ETF (MRGR) Holdings List

$45.57 -0.01 (-0.02%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$45.58 +0.01 (+0.02%)

As of 09/11/2026 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, Personalis, and BioLife Solutions. The top 25 MRGR holdings ordered by weight make up 82.92% 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	25.25%	1,229
2	PSNL Personalis	$16.21 -0.7%	2.95%	27,409
3	BLFS BioLife Solutions	$34.95 +0.1%	2.59%	11,736
4	BlueNord ASA	N/A	2.59%	6,908
5	KVUE Kenvue	$17.74 -0.3%	2.56%	21,813
6	ROKU Roku	$154.93 +0.5%	2.52%	2,588
7	Allfunds Group plc	N/A	2.43%	36,840
8	SLAB Silicon Laboratories	$220.33 +0.5%	2.42%	1,751
9	OGN Organon & Co.	$13.65 +0.1%	2.38%	27,618
10	ATAI Atai Beckley	$7.35	2.37%	51,088
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11	IHS IHS	$8.47 0.0%	2.34%	44,087
12	TECH Bio-Techne	$72.12 +0.1%	2.34%	5,151
13	ITGR Integer	$126.07 +0.0%	2.34%	2,949
14	STEADFAST GROUP LTD COMMON STOCK AUD 0	N/A	2.33%	90,800
15	DCC Energy plc	N/A	2.33%	4,345
16	PAYO Payoneer Global	$7.12	2.33%	51,871
17	CZR Caesars Entertainment	$29.67 +0.1%	2.33%	12,521
18	DV DoubleVerify	$13.42 +0.3%	2.33%	27,801
19	DBRG DigitalBridge Group	$15.91 -0.1%	2.33%	23,297
20	UTZ Utz Brands	$14.27 +0.2%	2.32%	26,017
21	Mitie Group plc	N/A	2.32%	130,278
22	WEAV Weave Communications	$7.31 +0.1%	2.31%	50,300
23	MKTX MarketAxess	$163.00 -0.1%	2.31%	2,253
24	ATKR Atkore	$94.21 +0.1%	2.30%	3,923
25	HZO MarineMax	$52.21 +0.0%	2.30%	7,034

MRGR Geographic Exposure

MRGR's largest geographic exposure is United States at 60.4%, followed by United Kingdom at 6.9%.

United States
60.4%
United Kingdom
6.9%
Norway
2.8%
Australia
2.3%
Cayman Islands
2.3%
Ireland
2.3%
Germany
2.2%

MRGR Currency Exposure

MRGR's largest currency exposure is USD at 81.8%, followed by GBP at 9.1%.

USD
81.8%
GBP
9.1%
EUR
4.5%
NOK
2.7%
AUD
2.3%

MRGR Sector Exposure

MRGR's largest sector exposure is Consumer Discretionary at 18.3%, followed by Health Care at 16.8%.

Consumer Discretionary
18.3%
Health Care
16.8%
Financials
16.1%
Technology
7.0%
Industrials
6.9%
Energy
5.1%
Consumer Staples
4.8%
Communications
4.3%

MRGR Industry Exposure

MRGR's largest industry exposure is Health Care Equipment & Supplies at 9.5%, followed by Capital Markets at 7.1%.

Health Care Equipment & Supplies
9.5%
Capital Markets
7.1%
Insurance
4.6%
Software
4.6%
Diversified Consumer Services
4.6%
Diversified Telecommunication Services
4.3%
Life Sciences Tools & Services
2.8%
Consumer Products
2.5%
Personal Care Products
2.4%
Semiconductors & Semiconductor Equipment
2.4%
Other
31.5%

MRGR Sub-Industry Exposure

MRGR's largest sub-industry exposure is Life Sciences Tools & Services at 5.2%, followed by Asset Management & Custody Banks at 4.7%.

Life Sciences Tools & Services
5.2%
Asset Management & Custody Banks
4.7%
Application Software
4.6%
Health Care Equipment
4.6%
Health Care Supplies
2.6%
Consumer Electronics
2.5%
Personal Products
2.4%
Semiconductors
2.4%
Pharmaceuticals
2.4%
Insurance Brokers
2.3%
Other
42.6%

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MarketBeat tracks ProShares Merger ETF holdings and portfolio composition, last updated on 9/8/2026.

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ProShares Merger ETF (MRGR) Holdings List