ProShares - Merger ETF (MRGR)
CBOE: MRGR
· Real-Time Price · USD
42.98
0.03 (0.07%)
At close: Aug 19, 2025, 2:59 PM
MRGR Holdings List
As of Aug 16, 2025
The ProShares - Merger ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are Net other assets (liabilities) at 9.44%, Toyo construction co ltd common stock jpy at 3.00%, Pacific Premier Bancorp at 3.00%, Foot Locker at 2.97%, and STAAR Surgical Company at 2.97%.
35
35.84%
Equity
12.91M
23.02
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 1.22M | 9.44% | |
| 2 | Toyo constructi... | n/a | n/a | 32.75K | 3.00% | |
| 3 | PPBI | Pacific Premier... | 23.24 | +0.02% | 16.74K | 3.00% |
| 4 | FL | Foot Locker, In... | 26.16 | +1.89% | 14.88K | 2.97% |
| 5 | STAA | STAAR Surgical ... | 27.95 | -0.13% | 13.5K | 2.97% |
| 6 | 1COV | Covestro ag | n/a | n/a | 5.38K | 2.96% |
| 7 | AMWD | American Woodma... | 64.75 | +2.55% | 5.89K | 2.90% |
| 8 | WBA | Walgreens Boots... | 12.07 | +0.62% | 31.2K | 2.89% |
| 9 | INFA | Informatica Inc... | 24.73 | +0.02% | 14.94K | 2.86% |
| 10 | ARIS | Aris Water Solu... | 23.75 | +0.23% | 15.35K | 2.85% |
| 11 | NSC | Norfolk Souther... | 285.34 | +1.98% | 1.3K | 2.84% |
| 12 | SKX | Skechers U.S.A.... | 63.08 | +0.11% | 5.8K | 2.83% |
| 13 | ALPH | Alpha group int... | n/a | n/a | 6.45K | 2.82% |
| 14 | GOR | Gold road resou... | n/a | n/a | 169.16K | 2.82% |
| 15 | OLO | Olo Inc. | 10.22 | +0.25% | 35.65K | 2.82% |
| 16 | AVDX | AvidXchange Hol... | 9.91 | +0.05% | 36.59K | 2.81% |
| 17 | GTLS | Chart Industrie... | 197.63 | -0.55% | 1.83K | 2.81% |
| 18 | VRNA | Verona Pharma p... | 105.63 | -0.15% | 3.44K | 2.81% |
| 19 | GMS | GMS Inc. | 109.47 | -0.03% | 3.31K | 2.81% |
| 20 | KLG | WK Kellogg Co | 22.98 | -0.11% | 15.72K | 2.80% |
| 21 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 12.87K | 2.79% |
| 22 | SPTN | SpartanNash Com... | 26.59 | -0.06% | 13.56K | 2.79% |
| 23 | BASE | Couchbase, Inc. | 24.34 | -0.08% | 14.76K | 2.78% |
| 24 | TXNM | TXNM Energy, In... | 56.68 | +0.05% | 6.3K | 2.78% |
| 25 | DNB | Dun & Bradstree... | 9.11 | +0.05% | 39.39K | 2.77% |
| 26 | SCS | Steelcase Inc. | 16.23 | +1.09% | 22K | 2.75% |
| 27 | VBTX | Veritex Holding... | 32.03 | -0.39% | 11.04K | 2.73% |
| 28 | CORZ | Core Scientific... | 14.37 | -1.1% | 24.3K | 2.66% |
| 29 | K | Kellanova | 80.06 | +0.05% | 4.25K | 2.64% |
| 30 | MRC | MRC Global Inc. | 13.95 | +0.94% | 24.18K | 2.58% |
| 31 | STR | Sitio Royalties... | 18.12 | -0.98% | 18K | 2.55% |
| 32 | IPG | The Interpublic... | 26.57 | +1.86% | 11.4K | 2.30% |
| 33 | CCRN | Cross Country H... | 13.74 | +1.33% | 19.07K | 1.97% |
| 34 | LBRDK | Liberty Broadba... | 61.38 | +0.03% | 3.72K | 1.78% |
| 35 | Verve therapeut... | n/a | n/a | 26.45K | 0.13% |