Free Trial

ProShares Merger ETF (MRGR) Holdings

$42.96 +1.08 (+2.57%)
Closing price 03:49 PM Eastern
Extended Trading
$42.94 -0.01 (-0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MRGR Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALEN/A4.02%169
2Covestro AGN/A2.96%5,385
3
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12.02
-0.2%
2.92%31,200
4
Informatica Inc. stock logo
INFA
Informatica
$24.73
0.0%
2.88%14,942
5
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$28.53
-0.1%
2.88%13,500
6
Foot Locker, Inc. stock logo
FL
Foot Locker
$25.53
-0.6%
2.87%14,884
7Gold Road Resources LimitedN/A2.87%169,162
8
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$281.41
-0.4%
2.86%1,305
9
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.05
+0.0%
2.86%5,798
10
Olo Inc. stock logo
OLO
OLO
$10.20
+0.0%
2.85%35,650
11
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$198.73
+0.1%
2.84%1,830
12
GMS Inc. stock logo
GMS
GMS
$109.57
-0.1%
2.84%3,312
13
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$23.27
-1.2%
2.84%16,736
14
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$105.29
+0.0%
2.84%3,444
15
WK Kellogg Co. stock logo
KLG
WK Kellogg
$23.04
+0.0%
2.84%15,724
16Alpha Group International plcN/A2.82%6,449
17
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.91
+0.1%
2.82%36,594
18
SpartanNash Company stock logo
SPTN
SpartanNash
$26.55
+0.1%
2.82%13,562
19
Couchbase, Inc. stock logo
BASE
Couchbase
$24.34
+0.0%
2.81%14,756
20
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.10
+0.1%
2.81%39,389
21
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.79
-0.3%
2.80%6,302
22
American Woodmark Corporation stock logo
AMWD
American Woodmark
$63.49
-1.8%
2.79%5,890
23Parkland CorporationN/A2.79%12,871
24
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$14.59
+5.4%
2.74%24,304
25
Steelcase Inc. stock logo
SCS
Steelcase
$16.12
-0.5%
2.73%22,000

Geographic Exposure

  • United States
    76.2%
  • Japan
    3.0%
  • Germany
    2.9%
  • United Kingdom
    2.8%
  • Australia
    2.8%
  • Canada
    2.8%

Currency Exposure

  • USD
    69.6%
  • JPY
    3.0%
  • EUR
    2.9%
  • GBP
    2.8%
  • AUD
    2.8%
  • CAD
    2.8%

Sector Exposure

  • Consumer Discretionary
    14.3%
  • Industrials
    14.3%
  • Financials
    11.5%
  • Consumer Staples
    11.1%
  • Information Technology
    11.1%
  • Energy
    8.1%
  • Health Care
    7.7%
  • Materials
    5.8%
  • Communications
    4.0%
  • Utilities
    2.8%

Industry Exposure

  • Specialty Retail
    8.7%
  • Software
    8.3%
  • Banks
    5.8%
  • Household Durables
    5.7%
  • Food Products
    5.4%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Media
    4.0%
  • Construction & Engineering
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Chemicals
    2.9%
  • Transportation Infrastructure
    2.9%
  • Energy Equipment & Services
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Capital Markets
    2.8%
  • Metals & Mining
    2.8%
  • Machinery
    2.8%
  • Distributors
    2.8%
  • Pharmaceuticals
    2.8%
  • Financial Services
    2.8%
  • Food & Staples Retailing
    2.8%
  • Utilities
    2.8%
  • IT Services
    2.8%
  • Professional Services
    2.8%
  • Health Care Providers & Services
    1.9%

SubIndustry Exposure

  • Application Software
    8.3%
  • Diversified Banks
    5.8%
  • Home Improvement Retail
    5.7%
  • Oil & Gas Equipment & Services
    5.5%
  • Packaged Foods & Meats
    5.4%
  • Construction & Engineering
    3.0%
  • Health Care Supplies
    3.0%
  • Apparel Retail
    3.0%
  • Specialty Chemicals
    2.9%
  • Drug Retail
    2.9%
  • Highways & Railtracks
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Gold
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Pharmaceuticals
    2.8%
  • Transaction & Payment Processing
    2.8%
  • Other Specialty Retail
    2.8%
  • Food Distributors
    2.8%
  • Electric Utilities
    2.8%
  • Internet Services & Infrastructure
    2.8%
  • Research & Consulting Services
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Advertising
    2.3%
  • Health Care Services
    1.9%
  • Cable & Satellite
    1.7%

Related Companies and Tools


This page (BATS:MRGR) was last updated on 8/15/2025 by MarketBeat.com Staff
From Our Partners