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MRGR Holdings Information

Compare
Holdings Count
41
Total Assets
15.89M
Top 10 Percentage
31.77%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets

Top Holdings

41 Holdings as of Jun 19, 2026
41 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.52%$1.35M
Teck Resources
3.51%$558.14K
Northwestern
2.55%$405.44K
Kenvue, Inc.
2.54%$403.48K
National Storage Affiliates Trust
2.54%$403.38K
Vault Minerals Limited
2.48%$393.98K
Silicon Laboratories
2.47%$392.47K
Stellar Bancorp Inc.
2.43%$385.57K
Organon & Co.
2.38%$378.73K
Digitalbridge Group, Inc.
2.36%$375.23K
Rows:
10

Sector Breakdown

18.47%Healthcare12.97%Financial10.41%Consumer Cyclical8.60%Basic Materials8.03%Real Estate8.03%Utilities8.00%Technology7.64%Industrials7.62%Communication Services4.84%Energy2.85%Consumer Defensive2.55%General18.47%Healthcare
Healthcare
18.47%
Financial
12.97%
Consumer Cyclical
10.41%
Basic Materials
8.60%
Real Estate
8.03%
Utilities
8.03%
Technology
8.00%
Industrials
7.64%
Communication Services
7.62%
Energy
4.84%
Consumer Defensive
2.85%
General
2.55%

Countries Breakdown

80.04%United States6.10%Canada4.82%Australia4.48%United Kingdom2.30%Netherlands2.27%Italy80.04%United States
United States
80.04%
Canada
6.10%
Australia
4.82%
United Kingdom
4.48%
Netherlands
2.30%
Italy
2.27%

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, NWE.
    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 15.89M.
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