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MRGR Holdings Information

Compare
Holdings Count
42
Total Assets
15.92M
Top 10 Percentage
27.65%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

42 Holdings as of Aug 13, 2026
42 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.11%$655.22K
Teck Resources
3.47%$552.89K
Kenvue, Inc.
2.68%$427.53K
BioLife Solutions Inc
2.64%$421.00K
Roku Inc.
2.55%$406.77K
Personalis
2.52%$402.32K
Silicon Laboratories
2.44%$389.88K
Organon & Co.
2.42%$386.34K
BNOR
Norwegian Energy Company ASA
2.41%$384.85K
Supernus Pharmaceuticals
2.40%$383.09K
Rows:
10

Sector Breakdown

27.66%Healthcare12.23%Financial12.19%Industrials12.17%Consumer Cyclical7.34%Communication Services7.18%Technology6.08%Basic Materials5.26%Consumer Defensive4.88%Real Estate2.52%General2.49%Energy27.66%Healthcare
Healthcare
27.66%
Financial
12.23%
Industrials
12.19%
Consumer Cyclical
12.17%
Communication Services
7.34%
Technology
7.18%
Basic Materials
6.08%
Consumer Defensive
5.26%
Real Estate
4.88%
General
2.52%
Energy
2.49%

Countries Breakdown

83.56%United States9.39%United Kingdom2.41%Norway2.39%Netherlands2.25%Germany83.56%United States
United States
83.56%
United Kingdom
9.39%
Norway
2.41%
Netherlands
2.39%
Germany
2.25%

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, TECK, KVUE.
    What is MRGR’s holding count?
    ETF MRGR’s is holdings 42 different assets.
      What are the total assets of ETF MRGR?
      ETF MRGR’s total assets are 15.92M.
        What sector is MRGR most exposed to?
        MRGR is most exposed to 27.66% Healthcare of its holdings.
          How concentrated is MRGR?
          MRGR’s top 10 holdings represent 27.65% of the fund.
            What is MRGR’s average Smart Score?
            The weighted average Smart Score of MRGR is 5.
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