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MRGR Holdings Information

MRGR has a total of 38 holdings. The top 10 holdings account for 35.65%.
Compare
Holdings Count
38
Total Assets
11.45M
Top 10 Percentage
35.65%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
38 Holdings as of Jan 28, 2025
38 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.10%
$1.04M
Heartland Financial Usa
3.70%
$424.24K
Discover Financial Services
3.65%
$418.34K
DS Smith
3.45%
$395.25K
Canadian Western Bank
2.99%
$342.69K
Endeavor Group Holdings
2.65%
$304.02K
Altair Engineering
2.56%
$293.65K
Sandy Spring
2.53%
$289.98K
Direct Line Insurance
2.51%
$287.74K
Infinera Corp
2.49%
$285.57K
Rows:
10

Sector Breakdown

19.99%Financial15.07%Healthcare13.83%Technology12.08%Consumer Cyclical8.04%Industrials7.90%Communication Services5.29%Utilities5.13%Basic Materials4.39%Energy2.82%General2.75%Real Estate2.72%Consumer Defensive19.99%Financial
Financial
19.99%
Healthcare
15.07%
Technology
13.83%
Consumer Cyclical
12.08%
Industrials
8.04%
Communication Services
7.90%
Utilities
5.29%
Basic Materials
5.13%
Energy
4.39%
General
2.82%
Real Estate
2.75%
Consumer Defensive
2.72%

Countries Breakdown

81.90%United States8.25%United Kingdom2.99%Canada2.32%France2.32%Australia2.22%Germany81.90%United States
United States
81.90%
United Kingdom
8.25%
Canada
2.99%
France
2.32%
Australia
2.32%
Germany
2.22%

Breakdown By Smart Score

Currently, no data available

MRGR ETF FAQ

What are ETF MRGR’s top 3 holdings?
MRGR’s top 3 holdings are USD_CASH, HTLF, DFS.
    What is ETF MRGR’s holdings count?
    ETF MRGR’s is holdings 38 different assets.
      What are the total assets of ETF MRGR?
      ETF MRGR’s total assets are 11.45M.
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