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MERFX

ETF

MERFX · UNKNOWN · 168 holdings

17,37 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MERFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.1%
HHI Score: 234,02
Top Sector: Financial Services (18.806296%)

Performance

Low (1,6%) ↘ Weakening

0,00%

▲ 0,35%

▲ 0,87%

▼ -4,82%

YTD

▲ 0,75%

▼ -0,63%

▲ 2,90%

Negative 1W (+0.0%) despite positive 1M (+0.35%) — recent pullback

Price History

Concentration Risk

40,93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WCEIX

0,00%

LBRDA

▼ -2,05%

CIX

▼ -3,27%

Weighted avg. of top holdings ▼ -1,30%

Sector Allocation

Financial Services

18,81%

ETF

4,24%

Manufacturing

3,27%

Communication Services

2,58%

Technology

0,63%

Services

0,50%

Utilities

0,31%

Retail Trade

0,11%

Healthcare

0,01%

Industrials

0,00%

Top 10 Holdings

40,93% of fund

HES Hess Corp

8,84%

EDR Endeavor Group Holdings Inc

6,09%

K Kellanova

5,26%

WCEIX Virtus Westchester Event-Driven Fund

4,24%

CHX ChampionX Corp

3,62%

FYBR Frontier Communications Parent

3,14%

AZEK AZEK Co Inc/The

2,70%

COOP Mr Cooper Group Inc

2,64%

LBRDA Liberty Broadband Corp

2,58%

CIX CI Financial Corp

1,82%

Other positions

21,06%

All Holdings (168)

Top 10: 40,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HES	Hess Corp	8,84%	1,50 M	208,47 M
2	EDR	Endeavor Group Holdings Inc	6,09%	4,74 M	143,53 M
3	K	Kellanova	5,26%	1,56 M	123,91 M
4	WCEIX	Virtus Westchester Event-Driven Fund	4,24%	9,01 M	99,87 M
5	CHX	ChampionX Corp	3,62%	3,44 M	85,36 M
6	FYBR	Frontier Communications Parent	3,14%	2,03 M	73,99 M
7	AZEK	AZEK Co Inc/The	2,70%	1,17 M	63,74 M
8	COOP	Mr Cooper Group Inc	2,64%	416 446	62,14 M
9	LBRDA	Liberty Broadband Corp	2,58%	621 018	60,75 M
10	CIX	CI Financial Corp	1,82%	1,84 M	42,93 M
11	IPG	Interpublic Group of Cos Inc/T	1,82%	1,75 M	42,81 M
12	AACT	Ares Acquisition Corp II	1,74%	3,61 M	40,94 M
13	Altaba Inc Escrow	Altaba Inc Escrow	1,48%	25,79 M	34,82 M
14	PRA	ProAssurance Corp	1,44%	1,49 M	34,03 M
15	SKX	Skechers USA Inc	1,19%	443 273	27,97 M
16	EVRI	Everi Holdings Inc	1,09%	1,80 M	25,70 M
17	ANSC	Agriculture & Natural Solution	1,07%	2,32 M	25,22 M
18	JNPR	Juniper Networks Inc	1,04%	611 582	24,42 M
19	AAM	AA Mission Acquisition Corp	0,96%	2,16 M	22,52 M
20	KFII	K&F Growth Acquisition Corp II	0,77%	1,79 M	18,22 M
21	BACQ	Bleichroeder Acquisition Corp	0,72%	1,64 M	16,90 M
22	DMAA	Drugs Made In America Acquisit	0,70%	1,63 M	16,60 M
23	NETD	Nabors Energy Transition Corp	0,66%	1,40 M	15,49 M
24	AMED	Amedisys Inc	0,58%	138 291	13,61 M
25	CTLP	Cantaloupe Inc	0,57%	1,21 M	13,34 M
26	HYAC	Haymaker Acquisition Corp 4	0,55%	1,16 M	12,92 M
27	TACHU	Titan Acquisition Corp	0,52%	1,21 M	12,36 M
28	GPAT	GP-Act III Acquisition Corp	0,51%	1,14 M	11,98 M
29	PLMK	Plum Acquisition Corp IV	0,51%	1,16 M	11,96 M
30	VACH	Voyager Acquisition Corp	0,51%	1,15 M	11,93 M
31	ALDF	Aldel Financial II Inc	0,49%	1,10 M	11,54 M
32	SIMA	SIM Acquisition Corp I	0,49%	1,10 M	11,45 M
33	SOUL/U	Soulpower Acquisition Corp	0,48%	1,12 M	11,37 M
34	JACS	Jackson Acquisition Co II	0,47%	1,08 M	11,14 M
35	NPACU	New Providence Acquisition Cor	0,47%	1,06 M	11,07 M
36	POLE	Andretti Acquisition Corp II	0,46%	1,06 M	10,96 M
37	RENEF	CARTESIAN GROWTH CORP II	0,45%	894 533	10,70 M
38	DNB	Dun & Bradstreet Holdings Inc	0,45%	1,16 M	10,56 M
39	FACT	Fact II Acquisition Corp	0,44%	1,01 M	10,42 M
40	MLAC	Mountain Lake Acquisition Corp	0,43%	997 224	10,23 M
41	VCIC	Vine Hill Capital Investment C	0,43%	981 683	10,22 M
42	SPR	Spirit AeroSystems Holdings In	0,43%	266 800	10,18 M
43	CHACU	Crane Harbor Acquisition Corp	0,42%	961 535	9,95 M
44	AACB	Artius II Acquisition Inc	0,41%	943 963	9,55 M
45	KCHVU	Kochav Defense Acquisition Cor	0,40%	938 080	9,54 M
46	TVACU	Texas Ventures Acquisition III	0,40%	921 021	9,46 M
47	SZZLU	Sizzle Acquisition Corp II	0,39%	910 825	9,27 M
48	LPBB	Launch Two Acquisition Corp	0,39%	888 665	9,26 M
49	OYSEU	Oyster Enterprises II Acquisit	0,33%	768 972	7,78 M
50	AACIU	Armada Acquisition Corp II	0,31%	727 041	7,40 M
51	GIG	GigCapital7 Corp	0,30%	694 127	7,18 M
52	BPMC	Blueprint Medicines Corp	0,30%	55 046	7,06 M
53	COPL/U	Copley Acquisition Corp	0,30%	693 038	6,98 M
54	ALF	Centurion Acquisition Corp	0,30%	659 128	6,97 M
55	CGCTU	CARTESIAN GROWTH CORP III	0,28%	647 325	6,56 M
56	TAVI	Tavia Acquisition Corp	0,27%	625 033	6,42 M
57	NTWO	Newbury Street II Acquisition	0,27%	622 336	6,40 M
58	DTSQ	DT Cloud Star Acquisition Corp	0,27%	602 791	6,26 M
59	IPODU	Dune Acquisition Corp II	0,25%	582 415	5,92 M
60	ATII	Archimedes Tech SPAC Partners	0,25%	577 952	5,91 M
61	SDHI	Siddhi Acquisition Corp	0,24%	560 938	5,67 M
62	PLAO	Patria Latin American Opportun	0,22%	442 691	5,25 M
63	MAYA	Maywood Acquisition Corp	0,22%	501 772	5,08 M
64	PPBI	Pacific Premier Bancorp Inc	0,21%	232 395	4,90 M
65	BRKL	Brookline Bancorp Inc	0,21%	461 185	4,87 M
66	LEGT	Legato Merger Corp III	0,20%	451 946	4,83 M
67	GTENU	Gores Holdings X Inc	0,19%	424 945	4,42 M
68	AIFE	Aifeex Nexus Acquisition Corp	0,18%	425 393	4,33 M
69	MACI	Melar Acquisition Corp I	0,18%	402 775	4,23 M
70	SPKL	Spark I Acquisition Corp	0,18%	381 965	4,16 M
71	BLUWU	Blue Water Acquisition Corp II	0,17%	410 760	4,11 M
72	HSPT	HORIZON SPACE ACQUISITION II C	0,17%	383 896	3,93 M
73	GSRT	GSR III Acquisition Corp	0,16%	352 805	3,81 M
74	YHNA	YHN Acquisition I Ltd	0,16%	361 692	3,74 M
75	FVN	Future Vision II Acquisition C	0,16%	356 779	3,71 M
76	LCCCU	Lakeshore Acquisition III Corp	0,16%	360 704	3,67 M
77	WLAC	Willow Lane Acquisition Corp	0,15%	354 936	3,63 M
78	RDAC	Rising Dragon Acquisition Corp	0,15%	350 634	3,61 M
79	IBAC	IB Acquisition Corp	0,15%	344 716	3,58 M
80	ETWO	E2open Parent Holdings Inc	0,15%	1,10 M	3,54 M
81	JENA/U	Jena Acquisition Corp II	0,14%	328 390	3,38 M
82	WENNU	Wen Acquisition Corp	0,14%	315 909	3,35 M
83	SBXD	Silverbox Corp IV	0,14%	299 400	3,28 M
84	BKHA	Black Hawk Acquisition Corp	0,14%	299 391	3,18 M
85	CAPN	Cayson Acquisition Corp	0,13%	300 817	3,10 M
86	HSPO	Horizon Space Acquisition I Co	0,13%	253 150	3,08 M
87	JVSA	JVSPAC Acquisition Corp	0,13%	281 422	3,06 M
88	UYSCU	UY Scuti Acquisition Corp	0,13%	291 138	2,97 M
89	AITR	Ai Transportation Acquisition	0,12%	266 299	2,93 M
90	LWACU	Lightwave Acquisition Corp	0,12%	287 460	2,89 M
91	QSEA	Quartzsea Acquisition Corp	0,12%	283 194	2,85 M
92	FGMC	FG Merger II Corp	0,12%	284 441	2,81 M
93	RFAI	RF Acquisition Corp II	0,11%	246 701	2,61 M
94	DYNX	Dynamix Corp	0,11%	254 701	2,60 M
95	EURK	Eureka Acquisition Corp	0,11%	249 434	2,59 M
96	DRDB	Roman DBDR Acquisition Corp II	0,11%	247 277	2,55 M
97	NHIC	NewHold Investment Corp III	0,10%	234 631	2,39 M
98	TVAIU	Thayer Ventures Acquisition Co	0,10%	232 490	2,36 M
99	HOND	HCM II Acquisition Corp	0,09%	192 024	2,13 M
100	RAAQ	Real Asset Acquisition Corp	0,09%	203 687	2,07 M
101	AACI	Armada Acquisition Corp II	0,09%	205 328	2,06 M
102	PACHU	Pioneer Acquisition I Corp	0,09%	205 347	2,06 M
103	CGCT	CARTESIAN GROWTH CORP III	0,09%	205 328	2,05 M
104	GSHRU	Gesher Acquisition Corp II	0,09%	198 625	2,03 M
105	GRAF	Graf Global Corp	0,08%	188 770	1,97 M
106	IROH	Iron Horse Acquisitions Corp	0,08%	187 379	1,96 M
107	CHAR	Charlton Aria Acquisition Corp	0,08%	189 665	1,95 M
108	LOKV	Live Oak Acquisition Corp V	0,08%	179 776	1,92 M
109	ASPC	A SPAC III Acquisition Corp	0,08%	187 226	1,91 M
110	NHICU	NewHold Investment Corp III	0,08%	173 451	1,79 M
111	SVCC	Stellar V Capital Corp	0,07%	165 716	1,70 M
112	CCCXU	Churchill Capital Corp X	0,07%	164 174	1,69 M
113	BACCU	Blue Acquisition Corp	0,07%	164 288	1,65 M
114	OBAWU	Oxley Bridge Acquisition Ltd	0,07%	164 263	1,64 M
115	BAYA	BAYVIEW ACQUISITION CORP	0,07%	144 161	1,62 M
116	AXINU	Axiom Intelligence Acquisition	0,06%	143 743	1,45 M
117	CWAN	Clearwater Analytics Holdings	0,06%	66 200	1,45 M
118	SZZL	Sizzle Acquisition Corp II	0,06%	143 981	1,45 M
119	EQV	EQV Ventures Acquisition Corp	0,06%	133 563	1,40 M
120	YORKU	Yorkville Acquisition Corp	0,06%	123 183	1,39 M
121	PMTRU	Perimeter Acquisition Corp I	0,05%	123 197	1,29 M
122	CRAQU	Cal Redwood Acquisition Corp	0,05%	123 178	1,26 M
123	NOEM	CO2 Energy Transition Corp	0,05%	125 000	1,26 M
124	EGRVF	Evergreen Corp	0,05%	100 000	1,23 M
125	GHLD	Guild Holdings Co	0,05%	59 394	1,17 M
126	CHEB	Chenghe Acquisition II Co	0,04%	94 814	984 169,32
127	COLA	Columbus Acquisition Corp	0,04%	89 000	900 680,0
128	COPL	Copley Acquisition Corp	0,04%	88 265	888 828,55
129	KVAC	Keen Vision Acquisition Corp	0,03%	70 000	795 900,0
130	CCIX	Churchill Capital Corp IX	0,03%	70 257	739 103,64
131	FIGXU	FIGX Capital Acquisition Corp	0,03%	69 803	699 077,05
132	TACOU	BERTO ACQUISITION CORP	0,03%	62 226	670 174,02
133	RDAGU	Republic Digital Acquisition C	0,03%	62 226	658 351,08
134	WELNF	Integrated Wellness Acquisitio	0,03%	54 434	653 208,0
135	EGHAU	EGH Acquisition Corp	0,03%	61 616	627 867,04
136	CHPGU	ChampionsGate Acquisition Corp	0,02%	49 277	501 147,09
137	BRISTOL-MYERS SQUIBB	BRISTOL-MYERS SQUIBB CO	0,02%	453 175	453 175,0
138	ZLSSF	Zalatoris II Acquisition Corp	0,02%	39 608	435 688,0
139	CAEP	Cantor Equity Partners III Inc	0,02%	41 061	433 193,55
140	BSAAU	BEST SPAC I Acquisition Corp	0,02%	41 072	412 362,88
141	AKOUOS INC	AKOUOS INC	0,01%	336 679	252 509,25
142	INBX	INHIBRX INC	0,01%	198 509	223 322,63
143	PCAPU	ProCap Acquisition Corp	0,01%	19 860	212 899,2
144	JACS-R	Jackson Acquisition Co II	0,01%	781 676	211 052,52
145	CCCMU	Columbus Circle Capital Corp I	0,01%	10 260	118 195,2
146	2223637D	ABIOMED Inc	0,00%	60 860	109 548,0
147	MLACR	Mountain Lake Acquisition Corp	0,00%	712 783	99 860,9
148	IROHR	Iron Horse Acquisitions Corp	0,00%	187 379	93 089,89
149	AFJKR	Aimei Health Technology Co Ltd	0,00%	269 392	64 654,08
150	PERSHING TONTINE SPA	PERSHING TONTINE SPAR	0,00%	136 884	61 597,8
151	TAVIR	Tavia Acquisition Corp	0,00%	363 217	59 930,81
152	AIFER	Aifeex Nexus Acquisition Corp	0,00%	367 393	58 782,88
153	BAYAR	Bayview Acquisition Corp	0,00%	233 688	58 422,0
154	DMAAR	Drugs Made In America Acquisit	0,00%	458 571	57 275,52
155	HRI	Herc Holdings Inc	0,00%	413	54 387,97
156	SVIIR	Spring Valley Acquisition Corp	0,00%	316 196	43 318,85
157	WTGUU	Wintergreen Acquisition Corp	0,00%	3 715	37 447,2
158	QETAR	Quetta Acquisition Corp	0,00%	24 451	28 607,67
159	KFIIR	K&F Growth Acquisition Corp II	0,00%	206 991	25 873,88
160	ESHAR	ESH Acquisition Corp	0,00%	321 082	23 278,45
161	DYCQR	Dt Cloud Acquisition Corp	0,00%	124 820	21 219,4
162	CAPNR	Cayson Acquisition Corp	0,00%	134 839	17 084,1
163	IBACR	IB Acquisition Corp	0,00%	344 716	14 202,3
164	GLIBA	GCI LIBERTY INC	0,00%	70 800	8 850,0
165	BKHAR	Black Hawk Acquisition Corp	0,00%	9 803	6 801,32
166	ACROPOLIS INFRASTRUC	ACROPOLIS INFRASTRUCTURE CVR	0,00%	315 662	0,0
167	ZALATORIS ACQUISITIO	ZALATORIS ACQUISITION CORP	0,00%	252 668	0,0
168	PERSHING SQUARE ESCR	PERSHING SQUARE ESCROW	0,00%	547 537	0,0

Showing top 10 of 168 holdings · Listed: 78,94% · 21,06% in other positions

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