Free Trial

IQ Merger Arbitrage ETF (MNA) Holdings

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)
Free MNA Stock Alerts
$30.93
+0.01 (+0.03%)
(As of 05/1/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$92.04
-1.6%		14.99%41,644,218
2
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$267.85
-0.5%		7.52%75,904
3
Hess Co. stock logo
HES
Hess
$156.77
-0.5%		7.33%129,874
4
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$63.54
+0.1%		6.77%18,807,082
5
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.58
-2.5%		6.68%143,549
6
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$148.07
-2.2%		6.61%18,354,384
7
ANSYS, Inc. stock logo
ANSS
ANSYS
$321.48
-1.0%		6.39%54,458
8
United States Steel Co. stock logo
X
United States Steel
$36.98
+1.3%		6.33%463,299
9
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.12
-3.0%		5.97%1,287,225
10
Catalent, Inc. stock logo
CTLT
Catalent
$56.00
+0.3%		5.56%275,993
11JSR CorpN/A4.97%492,587
12
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.90
+0.2%		4.91%380,546
13Drey Inst Pref Gov Mm Inst 6546N/A4.44%12,339,899
14
Capri Holdings Limited stock logo
CPRI
Capri
$35.25
-0.6%		3.93%299,440
15
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$194.28
-1.0%		3.19%8,857,410
16
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.63
-0.2%		2.80%185,588
17Consumer Discret Sel Sect SPDR® ETFN/A2.79%7,742,872
18
Amedisys, Inc. stock logo
AMED
Amedisys
$91.89
-0.2%		2.65%80,858
19
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$23.53
-0.2%		2.51%290,950
20
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$21.42
0.0%		2.49%322,790
21
Axonics, Inc. stock logo
AXNX
Axonics
$66.87
+0.5%		2.35%98,379
22
Masonite International Co. stock logo
DOOR
Masonite International
$132.62
+0.1%		2.14%45,194
23
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$22.68
-1.5%		1.78%223,069
24Shinko Electric Industries Co LtdN/A1.36%105,851
25Altium LtdN/A1.16%76,209
26
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.66
+0.6%		1.11%288,203
27
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$106.73
+0.1%		1.06%27,353
28
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$65.54
-0.1%		0.88%2,431,647
29
Sterling Check Corp. stock logo
STER
Sterling Check
$15.16
+0.2%		0.86%156,833
30Encavis AGN/A0.82%125,940
31Redrow PLCN/A0.82%286,237
32
Haynes International, Inc. stock logo
HAYN
Haynes International
$60.33
+0.3%		0.80%36,692
33Virgin Money UK PLCN/A0.77%797,801
34
Enerplus Co. stock logo
ERF
Enerplus
$19.34
-1.2%		0.75%102,168
35
SP Plus Co. stock logo
SP
SP Plus
$51.66
+1.2%		0.75%41,036
36
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.78
+0.1%		0.74%59,280
37Alumina LtdN/A0.73%1,982,515
38
NuStar Energy L.P. stock logo
NS
NuStar Energy
$22.37
-0.9%		0.65%79,765
39
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$12.68
-0.2%		0.61%131,680
40
Inhibrx, Inc. stock logo
INBX
Inhibrx
$34.30
+0.8%		0.60%48,943
Bill Clinton Backing Biden Replacement??? (Ad)

Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…

Click here now for my urgent election forecast.
41CSR LtdN/A0.54%262,627
42
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$488.20
-0.1%		0.52%2,983
43
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$121.22
-0.2%		0.50%1,385,658
44MMA Offshore LtdN/A0.44%716,372
45
NeoGames S.A. stock logo
NGMS
NeoGames
$29.45
+0.1%		0.42%39,758
46Mattioli Woods PLCN/A0.41%116,997
47
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$9.51
-0.1%		0.37%107,995
48
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$11.24
+0.1%		0.35%88,613
49Recv Xlb Short MlN/A0.34%951,830
50Roland DG CorpN/A0.34%27,375

Geographic Exposure

  • United States
    74.0%
  • Japan
    6.7%
  • Canada
    5.7%
  • Australia
    3.2%
  • United Kingdom
    2.2%
  • Germany
    1.1%

Currency Exposure

  • USD
    85.0%
  • JPY
    6.7%
  • AUD
    3.2%
  • GBP
    2.2%
  • EUR
    1.1%
  • CAD
    1.1%

Sector Exposure

  • Energy
    22.2%
  • Technology
    15.2%
  • Materials
    12.7%
  • Financials
    9.2%
  • Health Care
    8.4%
  • Consumer Discretionary
    6.0%
  • Industrials
    3.9%
  • Utilities
    0.8%
  • Real Estate
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.2%
  • Software
    8.2%
  • Metals & Mining
    7.6%
  • Diversified Financial Services
    7.5%
  • Health Care Equipment & Supplies
    5.5%
  • Chemicals
    4.8%
  • Communications Equipment
    4.7%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.7%
  • Diversified Consumer Services
    2.3%
  • Building Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Household Durables
    0.8%
  • Utilities
    0.8%
  • Banks
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Airlines
    0.6%
  • Insurance
    0.5%
  • Transportation Infrastructure
    0.4%
  • Capital Markets
    0.4%
  • Real Estate Management & Development
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Biotechnology
    0.3%
  • Household Products
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    15.3%
  • Application Software
    8.2%
  • Oil & Gas Storage & Transporta
    6.9%
  • Steel
    6.8%
  • Consumer Finance
    6.5%
  • Health Care Equipment
    5.5%
  • Specialty Chemicals
    4.8%
  • Communications Equipment
    4.7%
  • Health Care Services
    2.7%
  • Leisure Facilities
    2.4%
  • Building Products
    2.1%
  • Semiconductors
    1.9%
  • Other Diversified Financial Services
    1.0%
  • Homebuilding
    0.8%
  • Renewable Electricity
    0.8%
  • Diversified Banks
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Aluminum
    0.7%
  • Airlines
    0.6%
  • Life & Health Insurance
    0.5%
  • Marine Ports & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Restaurants
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Biotechnology
    0.3%
  • Household Products
    0.2%

Coupon Exposure

  • 4-6
    5.0%

Maturity Exposure

  • 1-3
    1.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:MNA) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners
Have You Seen Elon’s New A.I. Device? (Picture Inside)
InvestorPlace
😱 This phenomenon is smashing regular market gains
MillPub
A.I. is a Tidal Wave - Here’s What to Buy
Chaikin Analytics
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
POTUS in ‘25 Not Biden/Trump, But
The Freeport Society
AI “wealth window” is closing June 25th
Paradigm Press
4 coins to be the “Next Bitcoin”
True Market Insiders