MRGR Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 40
- Total Assets
- 15.89M
- Top 10 Percentage
- 24.75%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NO:BNORNO:BNOR | 2.80% | $447.04K | ― | ― | ― | ― | |||
| PSNLPersonalis | 2.69% | $428.95K | $1.67B | 52.24% | Hold | $16.25 | |||
| NL:ALLFGAllfunds Group plc | 2.55% | $405.78K | €5.90B | 56.80% | ― | ― | |||
| ROKURoku Inc. | 2.51% | $399.95K | $22.95B | 62.11% | Hold | $163.67 | |||
| SLABSilicon Laboratories | 2.43% | $386.97K | $7.37B | 60.40% | Hold | $212 | |||
| OGNOrganon & Co. | 2.38% | $380.02K | $3.61B | 46.70% | ― | ― | |||
| DVDoubleverify Holdings, Inc. | 2.35% | $375.04K | $2.11B | 24.10% | Hold | $13.63 | |||
| TECHBio-Techne | 2.35% | $373.81K | $11.38B | 17.81% | Hold | $73 | |||
| ITGRInteger Holdings | 2.34% | $373.64K | $4.31B | 22.87% | Hold | $127 | |||
| GB:DCCDCC plc | 2.34% | $372.96K | £5.50B | 38.08% | Hold | £6,610.5 |
Sector Breakdown
- Healthcare23.88%
- Financial13.11%
- Industrials13.10%
- Consumer Cyclical12.56%
- Communication Services10.28%
- Technology8.04%
- Real Estate7.89%
- General5.80%
- Energy2.68%
- Consumer Defensive2.67%
Countries Breakdown
- United States81.39%
- United Kingdom10.56%
- Netherlands2.91%
- Australia2.62%
- Germany2.52%
Breakdown By Smart Score
The weighted average smart score of the MRGR ETF is 5
- 911.34%
- 85.66%
- 717.11%
- 627.69%
- 513.58%
- 48.43%
- 313.94%
- 22.23%
MRGR ETF News
MRGR ETF FAQ
What are ETF MRGR’s top 3 holdings?
MRGR’s top 3 holdings are NO:BNOR, PSNL, NL:ALLFG.
What is MRGR’s holding count?
ETF MRGR’s is holdings 40 different assets.
What are the total assets of ETF MRGR?
ETF MRGR’s total assets are 15.89M.
What sector is MRGR most exposed to?
MRGR is most exposed to 23.88% Healthcare of its holdings.
How concentrated is MRGR?
MRGR’s top 10 holdings represent 24.75% of the fund.
What is MRGR’s average Smart Score?
The weighted average Smart Score of MRGR is 5.