MRGR holdings — ProShares Merger ETF

ProShares Merger ETF (MRGR) held 76 positions with net assets of $15.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by TECK, THR, NWE.

MRGR top holdings

  1. TECK Teck Resources Ltd. — 3.62% ($575K)
  2. THR Thermon Group Holdings, Inc. — 2.62% ($416K)
  3. NWE Northwestern Energy Group, Inc. — 2.58% ($410K)
  4. Valaris Ltd. — 2.54% ($403K)
  5. GSAT Globalstar, Inc. — 2.45% ($389K)
  6. SLAB Silicon Laboratories, Inc. — 2.45% ($389K)
  7. National Storage Affiliates Trust — 2.44% ($387K)
  8. KVUE Kenvue, Inc. — 2.42% ($385K)
  9. OGN Organon & Co. — 2.37% ($376K)
  10. Allfunds Group plc — 2.37% ($376K)
  11. STEL Stellar Bancorp, Inc. — 2.36% ($375K)
  12. Recordati Industria Chimica e Farmaceutica SpA — 2.36% ($374K)
  13. Qube Holdings Ltd. — 2.35% ($373K)
  14. IHS Holding Ltd. — 2.35% ($373K)
  15. Esperion Therapeutics, Inc. — 2.34% ($372K)
  16. KALV KalVista Pharmaceuticals, Inc. — 2.34% ($372K)
  17. DBRG DigitalBridge Group, Inc. — 2.34% ($372K)
  18. MASI Masimo Corp. — 2.34% ($372K)
  19. Avanos Medical, Inc. — 2.34% ($372K)
  20. TALK Talkspace, Inc. — 2.34% ($372K)
  21. CPRX Catalyst Pharmaceuticals, Inc. — 2.34% ($371K)
  22. Select Medical Holdings Corp. — 2.34% ($371K)
  23. Boralex, Inc. — 2.33% ($369K)
  24. GBTG Global Business Travel Group I — 2.32% ($369K)
  25. KW Kennedy-Wilson Holdings, Inc. — 2.32% ($369K)

What are MRGR's top 10 holdings?

TECK (3.6%), THR (2.6%), NWE (2.6%), Valaris Ltd. (2.5%), GSAT (2.5%), SLAB (2.4%), National Storage Affiliates Trust (2.4%), KVUE (2.4%), OGN (2.4%), Allfunds Group plc (2.4%).

How many stocks are in MRGR?

ProShares Merger ETF reported 76 holdings as of May 31, 2026.

All ETF and mutual fund holdings