MetaCap

MRGR Holdings: ProShares Merger Top Holdings

BATS: MRGRProSharesEvent DrivenETFUSD

45.39-0.1253 (-0.28%)

At close: Oct 9, 3:46 PM ET · Delayed 15 min

MRGR portfolio concentration

The ProShares Merger ETF (MRGR) reports 9 holdings. Its biggest position is BioLife Solutions Inc (BLFS) at 2.89% of assets. The top 10 holdings account for 22.9% of the portfolio, a broadly diversified portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, MRGR behaves like an equal-weighted fund of about 170 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

MRGR holdings by weight

MRGR holdings by weight
#HoldingWeight
1BLFSBioLife Solutions Inc2.89%
2PSNLPersonalis Inc2.83%
3BNOR.OLBlueNord ASA2.58%
4ROKURoku Inc Class A2.50%
5ALLFG.ASAllfunds Group PLC2.46%
6SLABSilicon Laboratories Inc2.46%
7KVUEKenvue Inc2.44%
8OGNOrganon & Co Ordinary Shares2.40%
9DVDoubleVerify Holdings Inc2.38%

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