Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 57 MRGR (PROSHARES MERGER ETF) Holdings

There are 57 MRGR holdings. Top 10 companies weight: 26.70%.

Screener with all companies

Total Market Cap: $321B
Rank
Average(57 stocks)+4.20%24.3018.810.43+4.58%+5.67%0.62
1
n/aTeck Resources Ltd Class B (sub Voting)3.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
THRThermon Group Holdings Inc3.04%$61.14$2.27BSpecialty Industrial MachineryIndustrialsN/A51.0628.570.98N/AN/A60-16.58%$51+28.21%1.17
3
n/aCash2.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
NWENorthwestern Energy Group Inc2.64%$69.80$4.45BUtilities - Regulated ElectricUtilitiesN/A22.2417.481.45N/AN/A58+2.32%$71+6.63%0.23
5
VALValaris Ltd2.63%$92.73$6.37BOil & Gas DrillingEnergy+10.57%6.3630.580.03N/AN/A41-24.71%$70+27.50%1.28
6
SLABSilicon Laboratories Inc2.46%$218.75$7.19BSemiconductorsTechnologyN/AN/A80.003.12N/AN/A50+1.88%$223+10.51%1.66
7
KVUEKenvue Inc2.45%$17.34$34BHousehold & Personal ProductsConsumer DefensiveN/A20.9515.220.39N/AN/A55+12.46%$200.00%0.23
8
GSATGlobalstar Inc2.43%$82.64$11BTelecom ServicesCommunication ServicesN/AN/A9.22N/AN/AN/A66+8.91%$90+35.64%1.45
9
NSANational Storage Affiliates Trust2.43%$41.87$2.71BReit - IndustrialReal Estate+5.87%39.8274.073.16N/AN/A52-0.26%$42+2.91%0.61
10
NSCNorfolk Southern Corp2.42%$307.55$73BRailroadsIndustrials+5.43%27.3825.004.77N/AN/A57+9.02%$335+4.07%0.72
11
STELStellar Bancorp Inc2.38%$37.37$1.90BBanks - RegionalFinancial Services+16.08%18.1414.88N/AN/AN/AN/A+1.69%$38+7.27%0.79
12
OGNOrganon & Co Ordinary Shares2.37%$13.38$3.51BDrug Manufacturers - GeneralHealthcare-35.81%14.215.09N/AN/AN/A40-15.92%$11-15.01%0.87
13
IHSIhs Holding Ltd2.36%$8.34$2.85BReal Estate ServicesReal EstateN/A15.549.31N/AN/AN/A75+7.91%$90.00%0.78
14
n/aAllfunds Group Plc2.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
SEMSelect Medical Holdings Corp2.34%$16.49$2.05BMedical Care FacilitiesHealthcare-14.39%15.2813.422.26N/AN/A55+0.79%$17-3.54%0.74
16
MASIMasimo Corp2.34%$178.73$9.37BMedical DevicesHealthcare-18.96%122.9140.824.83N/AN/A50+0.71%$180-3.20%0.99
17
CPRXCatalyst Pharmaceuticals Inc2.34%$31.27$3.83BBiotechnologyHealthcare+20.98%17.3412.871.72N/AN/A75+4.25%$33+41.56%0.89
18
DBRGDigitalbridge Group Inc Class A2.34%$15.68$2.81BAsset ManagementFinancial ServicesN/A28.5013.743.06N/AN/A46+2.07%$16-10.78%1.40
19
GBTGGlobal Business Travel Group Inc Ordinary Shares Class A2.34%$9.37$4.84BTravel ServicesConsumer CyclicalN/A53.849.03N/AN/AN/A67+1.39%$9.50-0.91%1.01
20
TALKTalkspace Inc Ordinary Shares2.33%$5.22$871MHealth Information ServicesHealthcareN/A702.1943.67N/AN/AN/A56+17.82%$6.15-12.14%1.06
21
n/aQube Holdings Ltd2.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
KALVKalvista Pharmaceuticals Inc2.33%$26.94$1.37BBiotechnologyHealthcare+11.29%N/A25.45N/AN/AN/A60+6.16%$29+0.41%0.87
23
AVNSAvanos Medical Inc2.33%$25$1.16BMedical DevicesHealthcare+13.41%N/A30.67N/AN/AN/AN/A-43.99%$14-8.64%0.90
24
ESPREsperion Therapeutics Inc2.33%$3.14$787MDrug Manufacturers - Specialty & GenericHealthcare-31.57%N/A4.64N/AN/AN/AN/AN/AN/A-31.73%N/A
25
RAMPLiveramp Holdings Inc2.32%$37.58$2.42BSoftware - InfrastructureTechnology-29.12%16.58200.000.02N/AN/A65+5.88%$40-5.19%0.96
26
KWKennedy-wilson Holdings Inc2.32%$11.01$1.54BReal Estate ServicesReal Estate-6.73%19.5821.461.10N/AN/AN/A-18.22%$9-6.28%0.84
27
SILASila Realty Trust Inc2.31%$30.23$1.66BReit - Healthcare FacilitiesReal Estate+2.25%44.1330.496.63N/AN/A55-1.59%$30+3.78%0.39
28
n/aBoralex Inc Class A2.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aBeazley Plc2.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aArc Resources Ltd2.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aVeris Residential Inc2.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
CNTACentessa Pharmaceuticals Plc Adr2.30%$39.90$6.15BBiotechnologyHealthcareN/AN/AN/AN/AN/AN/AN/AN/AN/A+12.58%N/A
33
DDominion Energy Inc2.29%$66.45$59BUtilities - Regulated ElectricUtilities+6.60%19.6518.020.46N/AN/A52+4.21%$69+1.58%0.18
34
n/aSchroders Plc2.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aVault Minerals Ltd2.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
SECYFSecure Waste Infrastructure Corp2.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
GTLSChart Industries Inc2.20%$208.27$9.94BSpecialty Industrial MachineryIndustrialsN/AN/A14.330.62N/AN/A50-1.84%$204+7.83%1.56
38
EAElectronic Arts Inc2.14%$202.01$50BElectronic Gaming & MultimediaCommunication Services+4.07%56.6923.201.25N/AN/A52+0.39%$203+7.87%0.33
39
LEGLeggett & Platt Inc2.12%$9.84$1.43BFurnishings, Fixtures & AppliancesConsumer Cyclical-7.11%6.1914.562.96N/AN/AN/A+16.93%$12-26.18%1.13
40
n/aOrla Mining Ltd2.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
BLDTopbuild Corp1.96%$407.17$12BEngineering & ConstructionIndustrials+18.20%23.3522.99N/AN/AN/A62+16.36%$474+16.15%1.10
42
n/aS&p Merger Arbitrage Short Sub-index Swap1.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aCte Proshares Trust M0.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aS&p Merger Arbitrage Long Index Swap0.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aVerve Therapeutics Inc Common Stock Usd0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aCanadian Dollar0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aBritish Pound0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aEuro0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAustralian Dollar0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aJapanese Yen0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 50 of 57
Go to next pageGo to last page

MRGR (PROSHARES MERGER ETF) Sector Allocation

HEALTHCARE
18.70%
INDUSTRIALS
7.70%
REAL ESTATE
7.10%
CONSUMER DISCRETIONARY
6.40%
UTILITIES
4.90%
INFORMATION TECHNOLOGY
4.80%
FINANCIALS
4.70%
COMMUNICATION SERVICES
4.60%
CONSUMER STAPLES
2.50%
MATERIALS
0.00%
ENERGY
0.00%