Merger ETF (MRGR) is a ProShares ETF with a 0.75% expense ratio, 50 holdings and $16MM in net assets. Largest sector: Healthcare (21%).
Fee
0.75%
expense ratio
Net assets
$16MM
Launched
Dec 11, 2012
Holdings
50
as of Sep 30, 2026
Top 10 weight
50.0%
largest ten holdings
Largest sector
Healthcare
20.8%
Yield
30-day SEC 0.34%
as of Oct 12, 2026
Benchmark
S&P Merger Arbitrage Index
MRGR's holdings are as of Sep 30, 2026.
Healthcare
20.8%
Industrials
17.9%
Technology
13.0%
Financial Services
12.8%
Communication Services
12.7%
Consumer Cyclical
9.5%
Energy
5.8%
Real Estate
5.1%
Consumer Defensive
2.6%
1
—
S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE
27.36%
2
BNOR
BLUENORD ASA
2.93%
3
PSNL
Personalis
2.73%
4
ROKU
Roku
2.58%
5
ALLFG
Allfunds Group
2.54%
6
SLAB
Silicon Laboratories
2.44%
7
OGN
Organon
2.39%
8
DV
DoubleVerify Holdings
2.37%
9
DCC
DCC ENERGY
2.36%
10
ITGR
Integer Holdings
2.35%
11
TECH
BIO TECHNE
2.35%
12
UTZ
Utz Brands
2.34%
13
CWY
Cleanaway Waste Management Ltd
2.34%
14
IHS
IHS HOLDING LTD/KY RegS
2.34%
15
BRZE
Braze Class A
2.33%
16
HZO
MarineMax
2.33%
17
MKTX
MarketAxess Holdings
2.33%
18
PAYO
Payoneer Global
2.33%
19
SDF
Steadfast Group Ltd
2.33%
20
OPCH
Option Care Health
2.32%
21
SAFT
Safety Insurance Group
2.32%
22
VRNS
Varonis Systems Class B
2.32%
23
LXP
LXP INDUSTRIAL TRUST
2.31%
24
ROR
ROTORK
2.31%
25
MTO
Mitie Group
2.31%
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