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ProShares Merger ETF MRGR

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Price alert · MRGR

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45.60 USD +0.31 (+0.68%)

Nov 4, 2026, 10:15 AM EST

45.54 Day range 45.60
44.37 52-week range 46.22
YTD
+2.46%
1 year
+1.53%

ProShares - Merger ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$15.93M
NAV
45.52
Holdings
52
Inception
2012-12-11
Top 10 weight
31.12%

Top holdings

  1. Net Other Assets (Liabilities) 8.64%
  2. PSNL PERSONALIS INC 2.71%
  3. BLUENORD ASA 2.70%
  4. ROKU ROKU INC 2.61%
  5. ALLFUNDS GROUP PLC 2.55%
  6. SLAB SILICON LABORATORIES INC 2.44%
  7. OGN ORGANON & CO 2.40%
  8. DV DOUBLEVERIFY HOLDINGS INC 2.36%
  9. DCC ENERGY PLC 2.36%
  10. OPCH OPTION CARE HEALTH INC 2.35%
  11. CART MAPLEBEAR INC 2.35%
  12. TECH BIO-TECHNE CORP 2.35%
  13. MKTX MARKETAXESS HOLDINGS INC 2.34%
  14. ITGR INTEGER HOLDINGS CORP 2.34%
  15. IHS IHS HOLDING LTD 2.34%
  16. UTZ UTZ BRANDS INC 2.33%
  17. PAYO PAYONEER GLOBAL INC 2.33%
  18. HZO MARINEMAX INC 2.32%
  19. ROTORK PLC 2.32%
  20. RRC RANGE RESOURCES CORP 2.32%
  21. CWY CLEANAWAY WASTE MANAGEMENT L 2.32%
  22. BRZE BRAZE INC-A 2.32%
  23. VRNS VARONIS SYSTEMS INC 2.32%
  24. SAFT SAFETY INSURANCE GROUP INC 2.32%
  25. STEADFAST GROUP LTD 2.31%

Sector weights

  • Healthcare 23.44%
  • Consumer Cyclical 15.79%
  • Industrials 13.69%
  • Financial Services 13.52%
  • Communication Services 8.18%
  • Real Estate 8.15%
  • Energy 5.85%
  • Technology 5.70%
  • Consumer Defensive 5.68%
  • Cash & Others 0.00%

Country weights

  • United States 71.94%
  • United Kingdom 12.67%
  • Australia 5.00%
  • Norway 3.12%
  • Canada 2.44%
  • Germany 2.31%

Updated 2026-11-04