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MRGR Holdings Information

Compare
Holdings Count
41
Total Assets
12.16M
Top 10 Percentage
33.71%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
41 Holdings as of Oct 28, 2025
41 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.87%
$1.32M
Core Scientific Inc
3.21%
$389.46K
Teck Resources
2.64%
$319.51K
Avadel Pharmaceuticals
2.47%
$299.56K
Hillenbrand Inc
2.45%
$296.38K
Hologic
2.44%
$295.92K
American Woodmark Corporation
2.42%
$293.21K
Merus NV
2.41%
$291.54K
Potlatchdeltic
2.40%
$291.45K
Northwestern
2.40%
$290.95K
Rows:
10

Sector Breakdown

22.54%Healthcare16.42%Technology11.32%Communication Services10.59%Industrials10.52%Consumer Cyclical7.31%Energy5.26%Utilities5.24%Real Estate5.18%Financial2.96%Basic Materials2.65%Consumer Defensive22.54%Healthcare
Healthcare
22.54%
Technology
16.42%
Communication Services
11.32%
Industrials
10.59%
Consumer Cyclical
10.52%
Energy
7.31%
Utilities
5.26%
Real Estate
5.24%
Financial
5.18%
Basic Materials
2.96%
Consumer Defensive
2.65%

Countries Breakdown

95.27%United States2.37%Canada2.35%Netherlands95.27%United States
United States
95.27%
Canada
2.37%
Netherlands
2.35%

Breakdown By Smart Score

Currently, no data available

MRGR ETF FAQ

What are ETF MRGR’s top 3 holdings?
MRGR’s top 3 holdings are USD_CASH, CORZ, TECK.
    What is ETF MRGR’s holdings count?
    ETF MRGR’s is holdings 41 different assets.
      What are the total assets of ETF MRGR?
      ETF MRGR’s total assets are 12.16M.
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