MRGR ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P Merger Arbitrage Long Index Swap Societe Generale27.60%--••••••••••••••••••••••
2NGD:CANew Gold Inc3.13%41,674$418.7K••••••••••••••••••••••
3TECK:CATeck Resources Ltd2.98%7,430$398.8K••••••••••••••••••••••
4AXTAAxalta Coating Systems Ltd.2.75%10,965$368.2K••••••••••••••••••••••
5AVDL:IEAvadel Pharmaceuticals2.61%16,226$349.7K••••••••••••••••••••••
6NWENorthwestern Corp2.52%4,973$337.5K••••••••••••••••••••••
7NVA:CANuvista Energy Ltd2.49%24,384$333.8K••••••••••••••••••••••
8KVUEKenvue Inc2.48%19,089$332.1K••••••••••••••••••••••
9THSTreehouse Foods Inc2.41%13,091$322.6K••••••••••••••••••••••
10STELStellar Bancorp, Inc.2.39%8,600$319.4K••••••••••••••••••••••
11PENPenumbra Inc2.38%890$318.8K••••••••••••••••••••••
12CFLTConfluent Inc Class A2.35%10,310$314.9K••••••••••••••••••••••
13SNCYSun Country Airlines Holdings Inc.2.35%17,900$314.0K••••••••••••••••••••••
14DBRG.PJDigitalbridge Group, Inc. Pfd2.34%20,400$314.0K••••••••••••••••••••••
15DVAXDynavax Technologi Com New2.34%20,200$312.8K••••••••••••••••••••••
16RAPTRapt Therapeutics Inc2.34%5,425$312.9K••••••••••••••••••••••
17TEXTerex Corp2.34%5,499$313.5K••••••••••••••••••••••
18TWOTwo Harbors Investment Reit Corp2.34%27,360$313.8K••••••••••••••••••••••
19VTYXVentyx Biosciences Inc2.34%22,500$313.9K••••••••••••••••••••••
200RPW:LNJanus Henderson Group Plc2.34%6,505$313.1K••••••••••••••••••••••
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MRGR ETF All Holdings

MRGR holdings total 47 positions. The top 10 holdings account for 51.4% of the fund, led by S&P Merger Arbitrage Long Index Swap Societe Generale at 27.6%, New Gold Inc at 3.1%, Teck Resources Ltd at 3.0%.

MRGR portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Health Care at 14.2%.

MRGR sector allocation provides a detailed breakdown. MRGR overlap tool shows how holdings compare to other funds in your portfolio.

MRGR ETF Holdings

47 of 47 holdings

  • 1

    S&P Merger Arbitrage Long Index Swap Societe Generale

    Other
    27.60%
  • 2

    New Gold Inc

    NGD:CAMaterials
    3.13%
  • 3

    Teck Resources Ltd

    TECK:CAMaterials
    2.98%
  • 4

    Axalta Coating Systems Ltd.

    AXTAMaterials
    2.75%
  • 5

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    2.61%
  • 6

    Northwestern Corp

    NWEUtilities
    2.52%
  • 7

    Nuvista Energy Ltd

    NVA:CAEnergy
    2.49%
  • 8

    Kenvue Inc

    KVUEConsumer Staples
    2.48%
  • 9

    Treehouse Foods Inc

    THSConsumer Staples
    2.41%
  • 10

    Stellar Bancorp, Inc.

    STELFinancials
    2.39%
  • 11

    Penumbra Inc

    PENHealth Care
    2.38%
  • 12

    Confluent Inc Class A

    CFLTInformation Technology
    2.35%
  • 13

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    2.35%
  • 14

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    2.34%
  • 15

    Dynavax Technologi Com New

    DVAXHealth Care
    2.34%
  • 16

    Rapt Therapeutics Inc

    RAPTUnknown
    2.34%
  • 17

    Terex Corp

    TEXIndustrials
    2.34%
  • 18

    Two Harbors Investment Reit Corp

    TWOFinancials
    2.34%
  • 19

    Ventyx Biosciences Inc

    VTYXHealth Care
    2.34%
  • 20

    Janus Henderson Group Plc

    0RPW:LNFinancials
    2.34%
  • 21

    Exact Sciences Corp.

    EXASHealth Care
    2.33%
  • 22

    Onestream Inc

    OSInformation Technology
    2.33%
  • 23

    Allfunds Group

    ALLFG:LNUnknown
    2.33%
  • 24

    Allied Gold Corp Common Stock

    AAUC:CAFinancials
    2.32%
  • 25

    Amicus Therapeutics Inc

    FOLDHealth Care
    2.32%
  • 26

    Avidity Biosciences Inc

    RNAHealth Care
    2.32%
  • 27

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    2.32%
  • 28

    Alexander & Baldwin Inc

    ALEXReal Estate
    2.30%
  • 29

    Hillenbrand Inc

    HIIndustrials
    2.29%
  • 30

    Hologic Inc

    HOLXUnknown
    2.29%
  • 31

    Skywater Technology Inc

    SKYTInformation Technology
    2.28%
  • 32

    Norfolk Southern Corp.

    NSCIndustrials
    2.24%
  • 33

    Chart Industries Inc

    GTLSIndustrials
    2.23%
  • 34

    Jde Peet'S Nv

    JDEP:ASUnknown
    2.23%
  • 35

    Electronic Arts, Inc.

    EACommunication Services
    2.22%
  • 36

    Aspen Insurance Holdings Ltd. Ord Shs Cl A

    AHL:BMUnknown
    2.21%
  • 37

    Air Lease Corp

    ALFinancials
    2.19%
  • 38

    Txnm Energy Inc

    TXNMEnergy
    2.19%
  • 39

    Dayforce Inc

    DAYInformation Technology
    2.18%
  • 40

    Udemy Inc

    UDMYConsumer Discretionary
    1.88%
  • 41

    Verve Therapeutics Inc.

    VERVHealth Care
    0.12%
  • 42

    S&P Merger Arbitrage Long Sub-Index Swap Citibank Na

    Other
    0.07%
  • 43

    United Kingdom Pound Currency Contract - USD

    Other
    0.00%
  • 44

    S&P Merger Arbitrage Short Sub-Index Swap Citibank Na

    Other
    -0.06%
  • 45

    Ballston Quarter Community Development Authority Tax Allocation 1.000 03/01/2059

    Other
    -4.57%
  • 46

    Texas Transn Commn Cent Tex Tp 5 08/15/2037

    Other
    -11.30%
  • 47

    S&P Merger Arbitrage Short Sub-Index Swap Societe Generale

    Other
    -36.70%