ProShares Merger ETF (MRGR) Holdings List

$45.36 0.00 (0.00%)
As of 06/18/2026 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 National Storage Affiliates Trust. The top 25 MRGR holdings ordered by weight make up 83.85% 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/A25.29%1,230
2TECK RESOURCES LTD-CLS BN/A3.53%8,668
3
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$44.45
+0.0%
2.58%9,075
4
NorthWestern Corporation stock logo
NWE
NorthWestern
$69.88
2.57%5,802
5
Kenvue Inc. stock logo
KVUE
Kenvue
$18.17
+0.3%
2.54%22,267
6
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$219.75
2.47%1,786
7
Valaris Limited stock logo
VAL
Valaris
$78.48
-0.1%
2.46%4,346
8
Stellarone Corp stock logo
STEL
Stellarone
$38.40
-0.1%
2.44%10,033
9
Organon & Co. stock logo
OGN
Organon & Co.
$13.44
+0.0%
2.38%28,200
10
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$299.81
-0.1%
2.37%1,201
11
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.22
2.37%12,750
12
Globalstar, Inc. stock logo
GSAT
Globalstar
$80.44
+0.0%
2.36%4,625
13
IHS Holding Limited stock logo
IHS
IHS
$8.18
+0.4%
2.36%44,900
14
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$16.56
+0.1%
2.36%22,500
15
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$3.15
2.36%118,900
16
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$24.94
0.0%
2.36%15,000
17
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15.76
-0.1%
2.35%23,794
18TATE & LYLE PLCN/A2.35%49,250
19
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$71.58
0.0%
2.35%5,190
20
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$31.38
2.35%11,890
21
Talkspace, Inc. stock logo
TALK
Talkspace
$5.21
2.34%71,500
22
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$123.43
2.33%3,010
23Qube Holdings LimitedN/A2.33%103,500
24
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$9.37
+0.1%
2.33%39,500
25Allfunds Group plcN/A2.32%37,567

MRGR Geographic Exposure

MRGR's largest geographic exposure is United States at 60.7%, followed by Canada at 9.8%.

  • United States
    60.7%
  • Canada
    9.8%
  • United Kingdom
    6.8%
  • Australia
    4.8%
  • Cayman Islands
    2.3%
  • Italy
    2.3%
  • Bermuda
    2.3%

MRGR Currency Exposure

MRGR's largest currency exposure is USD at 47.6%, followed by CAD at 9.8%.

  • USD
    47.6%
  • CAD
    9.8%
  • AUD
    4.8%
  • GBP
    2.3%
  • EUR
    2.3%

MRGR Sector Exposure

MRGR's largest sector exposure is Health Care at 18.7%, followed by Financials at 16.3%.

  • Health Care
    18.7%
  • Financials
    16.3%
  • Consumer Discretionary
    15.9%
  • Materials
    7.8%
  • Technology
    6.8%
  • Industrials
    6.8%
  • Consumer Staples
    4.9%
  • Utilities
    4.9%
  • Communications
    4.6%
  • Real Estate
    2.3%
  • Other
    2.3%

MRGR Industry Exposure

MRGR's largest industry exposure is Biotechnology at 11.6%, followed by Metals & Mining at 7.8%.

  • Biotechnology
    11.6%
  • Metals & Mining
    7.8%
  • Capital Markets
    6.9%
  • Diversified Consumer Services
    6.6%
  • Utilities
    4.9%
  • Banks
    4.7%
  • Health Care Providers & Services
    4.7%
  • Hotels, Restaurants & Leisure
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Diversified Telecommunication Services
    4.6%
  • Other
    30.2%

MRGR Sub-Industry Exposure

MRGR's largest sub-industry exposure is Biotechnology at 11.6%, followed by Asset Management & Custody Banks at 6.9%.

  • Biotechnology
    11.6%
  • Asset Management & Custody Banks
    6.9%
  • Multi-Utilities
    4.9%
  • Semiconductors
    4.7%
  • Precious Metals & Minerals
    3.6%
  • Personal Products
    2.5%
  • REIT
    2.5%
  • Gold
    2.4%
  • Regional Banks
    2.4%
  • Pharmaceuticals
    2.4%
  • Other
    44.9%

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This page (BATS:MRGR) was last updated on 6/20/2026 by MarketBeat.com Staff.
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