MRGR ETF

$45.02
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Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 51.36%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsInflation ProtectionInterest RatesSupply ChainEnvironmental SolutionsInfrastructureEnergy SecurityEnergy TransitionPharmaceuticalsMedical DevicesDigital HealthFood InnovationConsumer SpendingLending & CreditDigital Banking

MRGR ETF Top Holdings

MRGR holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 51.36%
#TickerNameIndustryWeightAllocation
1-S&P Merger Arbitrage Long Index Swap Societe GeneraleOther27.60%
2NGD:CANew Gold IncMaterials3.13%
3TECK:CATeck Resources LtdMaterials2.98%
4AXTAAxalta Coating Systems Ltd.Materials2.75%
5AVDL:IEAvadel PharmaceuticalsUnknown2.61%
6NWENorthwestern CorpUtilities2.52%
7NVA:CANuvista Energy LtdEnergy2.49%
8KVUEKenvue IncConsumer Staples2.48%
9THSTreehouse Foods IncConsumer Staples2.41%
10STELStellar Bancorp, Inc.Financials2.39%
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Holdings Distribution

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