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All 55 MRGR (PROSHARES MERGER ETF) Holdings

There are 55 MRGR holdings. Top 10 companies weight: 26.44%.

Screener with all companies

Total Market Cap: $378B
Rank
Average(55 stocks)+5.37%28.0921.240.66+2.41%+4.49%0.73
1
n/aTeck Resources Ltd Class B (sub Voting)3.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aS&p Merger Arbitrage Short Sub-index Swap2.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
NWENorthwestern Energy Group Inc2.65%$71.88$4.41BUtilities - Regulated ElectricUtilitiesN/A22.0418.481.44N/AN/A60+0.06%$72+7.82%0.21
4
n/aCash2.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
KVUEKenvue Inc2.61%$19.02$36BHousehold & Personal ProductsConsumer DefensiveN/A22.1216.500.41N/AN/A55+3.81%$200.00%0.20
6
n/aCte Proshares Trust M2.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
NSANational Storage Affiliates Trust2.54%$44.18$2.71BReit - IndustrialReal Estate+5.87%39.8274.073.16N/AN/A52+0.18%$44+1.93%0.57
8
NSCNorfolk Southern Corp2.45%$334.97$74BRailroadsIndustrials+5.43%27.6227.784.78N/AN/A57+2.02%$342+7.36%0.69
9
ESIElement Solutions Inc2.45%$36.47$9.51BSpecialty ChemicalsBasic MaterialsN/A39.3921.140.75N/AN/A75+29.91%$47+11.20%1.52
10
SLABSilicon Laboratories Inc2.43%$217.36$7.19BSemiconductorsTechnologyN/AN/A79.373.12N/AN/A50+2.53%$223+8.04%1.57
11
DDominion Energy Inc2.42%$70.44$62BUtilities - Regulated ElectricUtilities+6.60%20.7419.800.49N/AN/A54-0.16%$70+3.31%0.18
12
OGNOrganon & Co Ordinary Shares2.38%$13.49$3.54BDrug Manufacturers - GeneralHealthcare-35.81%14.335.09N/AN/AN/A40-16.60%$11-11.49%0.85
13
CZRCaesars Entertainment Inc2.38%$29.80$6.15BResorts & CasinosConsumer CyclicalN/AN/A39.37N/AN/AN/A60+7.15%$32-20.53%1.40
14
SYNASynaptics Inc2.36%$113.60$4.71BSemiconductorsTechnologyN/AN/A21.320.51N/AN/A73+27.93%$145-5.63%2.12
15
n/aIntertek Group Plc2.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
APGEApogee Therapeutics Inc2.35%$134.15$10BBiotechnologyHealthcareN/AN/AN/AN/AN/AN/A69-2.70%$1310.00%1.25
17
DBRGDigitalbridge Group Inc Class A2.34%$15.80$2.83BAsset ManagementFinancial ServicesN/A28.6113.853.06N/AN/A45+1.27%$16-10.26%1.35
18
AVNSAvanos Medical Inc2.34%$24.99$1.17BMedical DevicesHealthcare+13.41%N/A30.67N/AN/AN/AN/A-43.97%$14-6.44%0.88
19
TECHBio-techne Corp2.34%$71.64$11BBiotechnologyHealthcare-10.07%101.9634.480.96N/AN/A58-2.29%$70-8.73%1.13
20
ROKURoku Inc Class A2.34%$144.13$21BEntertainmentCommunication ServicesN/A226.3862.111.01N/AN/A58+9.91%$158-19.34%1.92
21
PAYOPayoneer Global Inc2.34%$7.13$2.40BSoftware - InfrastructureTechnologyN/A34.58N/AN/AN/AN/A59+3.79%$7.40-6.16%1.33
22
CPRXCatalyst Pharmaceuticals Inc2.34%$31.49$3.85BBiotechnologyHealthcare+20.98%17.4412.951.73N/AN/A54+0.57%$32+40.70%0.87
23
CRNXCrinetics Pharmaceuticals Inc2.33%$83.87$8.84BBiotechnologyHealthcare+16.22%N/AN/AN/AN/AN/A78-1.63%$83+33.54%1.02
24
NUVLNuvalent Inc Class A2.33%$123.96$9.75BBiotechnologyHealthcareN/AN/AN/AN/AN/AN/A50+0.03%$1240.00%0.97
25
TALKTalkspace Inc Ordinary Shares2.33%$5.21$873MHealth Information ServicesHealthcareN/A703.5443.29N/AN/AN/A56+18.04%$6.15-3.48%1.02
26
TMHCTaylor Morrison Home Corp2.33%$72.44$6.90BResidential ConstructionConsumer Cyclical+29.52%10.0814.601.41N/AN/A53-7.85%$67+24.17%0.73
27
RAMPLiveramp Holdings Inc2.33%$37.78$2.42BSoftware - InfrastructureTechnology-29.12%16.61200.000.02N/AN/A57+7.41%$41-1.99%0.92
28
GBTGGlobal Business Travel Group Inc Ordinary Shares Class A2.32%$9.41$4.82BTravel ServicesConsumer CyclicalN/A53.599.03N/AN/AN/A65+0.90%$9.50-0.68%0.97
29
ACAArcosa Inc2.32%$144.74$7.10BEngineering & ConstructionIndustrials+17.48%36.5236.100.89N/AN/A83+0.53%$146+22.32%1.21
30
GSATGlobalstar Inc2.32%$79.33$10BTelecom ServicesCommunication ServicesN/AN/A9.22N/AN/AN/A66+13.45%$90+27.99%1.42
31
IHSIhs Holding Ltd2.31%$8.15$2.79BReal Estate ServicesReal EstateN/A15.219.31N/AN/AN/A68+1.16%$8.250.00%0.75
32
n/aAllfunds Group Plc2.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aTate & Lyle Plc2.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aBeazley Plc2.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aRecordati Spa Az Nom Post Raggruppamento2.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aBoralex Inc Class A2.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
LCIILci Industries Inc2.27%$106.95$2.53BRecreational VehiclesConsumer Cyclical+0.38%12.5913.500.36N/AN/A63+28.76%$138-1.77%1.00
38
n/aSchroders Plc2.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
LEGLeggett & Platt Inc2.22%$10.72$1.52BFurnishings, Fixtures & AppliancesConsumer Cyclical-7.11%6.5714.562.96N/AN/AN/A+7.33%$12-23.10%1.16
40
EAElectronic Arts Inc2.19%$209.29$52BElectronic Gaming & MultimediaCommunication Services+4.07%58.5623.981.28N/AN/A51-1.67%$206+8.83%0.30
41
IRDMIridium Communications Inc2.08%$46.41$5.15BTelecom ServicesCommunication ServicesN/A47.0335.970.71N/AN/A65-3.04%$45+3.59%0.93
42
n/aOrla Mining Ltd1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aS&p Merger Arbitrage Long Index Swap0.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aVerve Therapeutics Inc Common Stock Usd0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aBritish Pound0.02%-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/aAustralian Dollar0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aEuro0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aDanish Krone0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aHong Kong Dollar0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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MRGR (PROSHARES MERGER ETF) Sector Allocation

HEALTHCARE
14.10%
CONSUMER DISCRETIONARY
11.50%
COMMUNICATION SERVICES
8.90%
INFORMATION TECHNOLOGY
7.10%
UTILITIES
5.10%
INDUSTRIALS
4.80%
FINANCIALS
4.70%
CONSUMER STAPLES
2.60%
MATERIALS
2.50%
REAL ESTATE
2.50%
ENERGY
0.00%