ProShares Merger ETF (MRGR) Holdings
MRGR holdings summary
as of Oct 24, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 25.1% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- NOR 2.86% Norwegian Energy Company ASA
- Annual turnover
- 233.7% of the portfolio traded
All MRGR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOR | Norwegian Energy Company ASA | Energy | 2.86% | $456,185.03 | — | — |
| 2 | PSNL | Personalis, Inc. | Healthcare | 2.81% | $448,019.50 | $1.67B | — |
| 3 | ALLFG | Allfunds Group Ltd | Financial Services | 2.64% | $420,779.82 | — | — |
| 4 | IHS | IHS Holding Ltd | Real Estate | 2.42% | $385,342.70 | $2.86B | 5.4 |
| 5 | ROKU | Roku, Inc | Communication Services | 2.40% | $382,998.30 | $22.94B | 65.8 |
| 6 | UTZ | Utz Brands, Inc. | Financial Services | 2.40% | $382,982.36 | $1.27B | — |
| 7 | DCC | DCC plc | Energy | 2.40% | $382,902.61 | — | — |
| 8 | LXP | LXP Industrial Trust | Real Estate | 2.40% | $382,806.92 | $3.60B | 60.5 |
| 9 | SLAB | Silicon Laboratories Inc. | Technology | 2.39% | $381,738.39 | $7.37B | — |
| 10 | SDF | Steadfast Group Ltd | Financial Services | 2.39% | $381,626.75 | — | — |
| 11 | TECH | Bio-Techne Corporation | Healthcare | 2.38% | $378,963.39 | $11.38B | 62.6 |
| 12 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 2.37% | $377,225.02 | $5.87B | — |
| 13 | ITGR | Integer Holdings Corporation | Healthcare | 2.36% | $377,081.49 | $4.31B | 34.6 |
| 14 | EZJ | EasyJet PLC | Industrials | 2.36% | $376,953.90 | — | — |
| 15 | ROR | Rotork PLC | Industrials | 2.36% | $376,140.54 | — | — |
| 16 | MKTX | MarketAxess Holdings Inc. | Financial Services | 2.33% | $371,132.77 | $5.79B | 19.5 |
| 17 | SAFT | Safety Insurance Group, Inc. | Financial Services | 2.33% | $370,877.60 | $1.53B | 22.3 |
| 18 | OGN | Organon & Co. | Healthcare | 2.32% | $370,718.12 | $3.61B | 17.6 |
| 19 | ATH | Athabasca Oil Corp | Energy | 2.32% | $370,383.20 | — | — |
| 20 | BMBL | Bumble Inc. | Communication Services | 2.31% | $368,389.67 | $910.1M | — |
| 21 | WEAV | Weave Communications, Inc. | Healthcare | 2.29% | $365,550.87 | $595.3M | — |
| 22 | OPCH | Option Care Health, Inc. | Healthcare | 2.28% | $364,386.64 | $4.67B | 23.6 |
| 23 | DV | DoubleVerify Holdings, Inc. | Communication Services | 2.27% | $361,946.56 | $2.11B | 38.5 |
| 24 | DHER | Delivery Hero SE | Consumer Cyclical | 2.26% | $360,893.97 | — | — |
| 25 | MTO | Mitie Group PLC | Industrials | 2.25% | $358,118.96 | — | — |
| 26 | PAYO | Payoneer Global Inc. | Technology | 2.24% | $357,353.45 | $2.41B | 50.9 |
| 27 | BZH | Beazer Homes USA, Inc. | Consumer Cyclical | 2.24% | $357,289.65 | $892.4M | — |
| 28 | RXO | RXO, Inc. | Industrials | 2.22% | $353,796.98 | $4.72B | — |
| 29 | LNTH | Lantheus Holdings, Inc. | Healthcare | 2.22% | $353,446.11 | $6.51B | 24.1 |
| 30 | PCRX | Pacira BioSciences, Inc. | Healthcare | 2.21% | $352,074.56 | $1.45B | 103.8 |
| 31 | CBZ | CBIZ, Inc. | Industrials | 2.21% | $352,010.77 | $3.01B | 26.3 |
| 32 | PTC | PTC Inc. | Technology | 2.21% | $351,819.39 | $20.96B | 18.7 |
| 33 | HZO | MarineMax, Inc. | Consumer Cyclical | 2.19% | $349,411.20 | $1.16B | 327.3 |
| 34 | CSR | Centerspace | Real Estate | 2.16% | $345,073.26 | $991.8M | 44.5 |
| 35 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 2.03% | $323,176.25 | $2.21B | — |
| 36 | TCBK | TriCo Bancshares | Financial Services | 1.96% | $312,682.27 | $1.66B | 12.5 |
| 37 | LCII | LCI Industries | Consumer Cyclical | 1.84% | $293,847.34 | $2.04B | 9.8 |
| 38 | IRDM | Iridium Communications Inc | Communication Services | 1.76% | $280,642.15 | $4.64B | 49.7 |
| 39 | VERV | Verve Therapeutics Inc | Healthcare | 0.10% | $15,948.30 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MRGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 21.0% | 10 | PSNL, TECH, ITGR |
| Financial Services | 14.0% | 6 | ALLFG, UTZ, SDF |
| Industrials | 11.4% | 5 | EZJ, ROR, MTO |
| Consumer Cyclical | 10.9% | 5 | CZR, DHER, BZH |
| Communication Services | 8.7% | 4 | ROKU, BMBL, DV |
| Energy | 7.6% | 3 | NOR, DCC, ATH |
| Real Estate | 7.0% | 3 | IHS, LXP, CSR |
| Technology | 6.8% | 3 | SLAB, PAYO, PTC |
Sum of the weights of the holdings in each sector.
MRGR top industries
MRGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.8% | 20 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 28 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 10 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MRGR portfolio
ProShares Merger ETF holds 39 positions. The ten largest make up 25.1% of the fund, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Norwegian Energy Company ASA (2.86%), Personalis, Inc. (2.81%), Allfunds Group Ltd (2.64%), IHS Holding Ltd (2.42%), Roku, Inc (2.40%).
By sector, Healthcare is 21.0%, Financial Services is 14.0%, Industrials is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MRGR chart, MRGR performance, MRGR dividends, MRGR overview.
MRGR holdings FAQ
How many holdings does MRGR have?
MRGR holds 39 positions as of October 24, 2026.
What are the top 10 holdings of MRGR?
The ten largest holdings are Norwegian Energy Company ASA (2.86%), Personalis, Inc. (2.81%), Allfunds Group Ltd (2.64%), IHS Holding Ltd (2.42%), Roku, Inc (2.40%), Utz Brands, Inc. (2.40%), DCC plc (2.40%), LXP Industrial Trust (2.40%), Silicon Laboratories Inc. (2.39%), Steadfast Group Ltd (2.39%). Together they are 25.1% of the fund.
What percentage of MRGR is Norwegian Energy Company ASA?
Norwegian Energy Company ASA is the largest holding at 2.86% of net assets, about $456,185.03 of the fund's $15.9M.
Which sector is the largest in MRGR?
Healthcare is the largest sector at 21.0%, followed by Financial Services (14.0%) and Industrials (11.4%), based on the sectors of the individual holdings.
How concentrated is MRGR?
The top 10 holdings are 25.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MRGR behaves like a portfolio of about 38 equally weighted stocks.