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MRGR

ETF
MRGR · UNKNOWN · 28 holdings
$45.09
▲ $0.10 (0.23%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MRGR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$44.98
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
158.34

Performance

Low (4.4%) ↘ Weakening
1W
▼ -0.02%
1M
▲ 0.54%
3M
▲ 1.10%
6M
▲ 4.22%
YTD
▲ 1.08%
1Y
▲ 9.41%
3Y
▲ 16.68%

Negative 1W (-0.02%) despite positive 1M (+0.54%) — recent pullback

Price History

Concentration Risk

25.32% Balanced
Diversified Concentrated

The top 10 holdings represent 25.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

25.32% of fund
Endeavor Group Holdi Endeavor Group Holdings, Inc.
2.82%
Direct Line Insuranc Direct Line Insurance Group plc
2.61%
Berry Global Group, Berry Global Group, Inc.
2.57%
Altair Engineering, Altair Engineering, Inc.
2.56%
Arcadium Lithium plc Arcadium Lithium plc
2.50%
Infinera Corp. Infinera Corp.
2.48%
Everi Holdings, Inc. Everi Holdings, Inc.
2.47%
Triumph Group, Inc. Triumph Group, Inc.
2.43%
Playa Hotels & Resor Playa Hotels & Resorts NV
2.43%
Air Transport Servic Air Transport Services Group, Inc.
2.43%
Other positions
33.62%

All Holdings (28)

Top 10: 25.32% of fund
# Ticker Name Weight Shares Market Value
1 Endeavor Group Holdi Endeavor Group Holdings, Inc. 2.82% 10,004 326,030.36
2 Direct Line Insuranc Direct Line Insurance Group plc 2.61% 86,500 302,051.98
3 Berry Global Group, Berry Global Group, Inc. 2.57% 4,125 297,701.25
4 Altair Engineering, Altair Engineering, Inc. 2.56% 2,657 296,521.2
5 Arcadium Lithium plc Arcadium Lithium plc 2.50% 49,616 289,757.44
6 Infinera Corp. Infinera Corp. 2.48% 43,203 287,299.95
7 Everi Holdings, Inc. Everi Holdings, Inc. 2.47% 20,782 286,168.14
8 Triumph Group, Inc. Triumph Group, Inc. 2.43% 11,100 281,718.0
9 Playa Hotels & Resor Playa Hotels & Resorts NV 2.43% 21,100 281,685.0
10 Air Transport Servic Air Transport Services Group, Inc. 2.43% 12,566 280,598.78
Showing top 10 of 28 holdings · Listed: 66.38% · 33.62% in other positions