MRGR Holdings Information
Last updated: September 1, 2026
Holdings Count
39Total Assets
15.93MTop 10 Percentage
36.29%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
39 Holdings as of Sep 01, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 13.54% | $2.16M |
Personalis | 2.93% | $467.60K |
BioLife Solutions Inc | 2.61% | $416.28K |
Norwegian Energy Company ASA | 2.57% | $410.09K |
Kenvue, Inc. | 2.56% | $408.99K |
Roku Inc. | 2.52% | $402.51K |
Allfunds Group plc | 2.42% | $386.20K |
Silicon Laboratories | 2.40% | $383.68K |
Organon & Co. | 2.38% | $380.02K |
Atai Beckley N.V. | 2.35% | $374.99K |
Sector Breakdown
Healthcare
25.14%Financial
15.82%Consumer Cyclical
13.07%Industrials
10.60%General
8.33%Communication Services
7.88%Consumer Defensive
5.65%Technology
5.46%Real Estate
5.34%Energy
2.71%Countries Breakdown
United States
81.27%United Kingdom
9.23%Norway
2.57%Netherlands
2.42%Australia
2.32%Germany
2.19%Breakdown By Smart Score
Currently, no data available
MRGR ETF News
MRGR ETF FAQ
What are ETF MRGR’s top 3 holdings?
MRGR’s top 3 holdings are USD_CASH, PSNL, BLFS.
What is MRGR’s holding count?
ETF MRGR’s is holdings 39 different assets.
What are the total assets of ETF MRGR?
ETF MRGR’s total assets are 15.93M.
What sector is MRGR most exposed to?
MRGR is most exposed to 25.14% Healthcare of its holdings.
How concentrated is MRGR?
MRGR’s top 10 holdings represent 36.29% of the fund.
What is MRGR’s average Smart Score?
The weighted average Smart Score of MRGR is 5.