IQ Merger Arbitrage ETF (MNA) Holdings

$31.06
-0.04 (-0.13%)
(As of 05/10/2024 ET)

Top 50 MNA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$93.83
-0.6%
14.99%41,644,218
2
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
7.52%75,904
3
Hess Co. stock logo
HES
Hess
$160.40
+0.3%
7.33%129,874
4
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$66.08
+0.5%
6.77%18,807,082
5
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.40
-0.5%
6.68%143,549
6
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$150.68
-1.6%
6.61%18,354,384
7
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.25
+0.3%
6.39%54,458
8
United States Steel Co. stock logo
X
United States Steel
$38.02
-0.4%
6.33%463,299
9
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.11
-2.7%
5.97%1,287,225
10
Catalent, Inc. stock logo
CTLT
Catalent
$55.81
-0.3%
5.56%275,993
11JSR CorpN/A4.97%492,587
12
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.64
+0.6%
4.91%380,546
13Drey Inst Pref Gov Mm Inst 6546N/A4.44%12,339,899
14
Capri Holdings Limited stock logo
CPRI
Capri
$36.12
-0.3%
3.93%299,440
15
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$205.54
+0.4%
3.19%8,857,410
16
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$42.19
-0.3%
2.80%185,588
17Consumer Discret Sel Sect SPDR® ETFN/A2.79%7,742,872
18
Amedisys, Inc. stock logo
AMED
Amedisys
$95.50
+1.0%
2.65%80,858
19
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$27.24
+2.7%
2.51%290,950
20
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$21.48
+0.5%
2.49%322,790
21
Axonics, Inc. stock logo
AXNX
Axonics
$67.43
+0.0%
2.35%98,379
22
Masonite International Co. stock logo
DOOR
Masonite International
$132.70
+0.0%
2.14%45,194
23
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$23.32
-0.3%
1.78%223,069
24Shinko Electric Industries Co LtdN/A1.36%105,851
25Altium LtdN/A1.16%76,209
26
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$10.41
+1.0%
1.11%288,203
27
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$109.65
-0.2%
1.06%27,353
28
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$68.93
+0.5%
0.88%2,431,647
29
Sterling Check Corp. stock logo
STER
Sterling Check
$15.27
-0.6%
0.86%156,833
30Encavis AGN/A0.82%125,940
31Redrow PLCN/A0.82%286,237
32
Haynes International, Inc. stock logo
HAYN
Haynes International
$59.30
-0.1%
0.80%36,692
33Virgin Money UK PLCN/A0.77%797,801
34
Enerplus Co. stock logo
ERF
Enerplus
$19.93
-0.9%
0.75%102,168
35
SP Plus Co. stock logo
SP
SP Plus
$53.46
+4.1%
0.75%41,036
36
Everbridge, Inc. stock logo
EVBG
Everbridge
$34.74
-0.1%
0.74%59,280
37Alumina LtdN/A0.73%1,982,515
38
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
0.65%79,765
39
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$13.40
+2.5%
0.61%131,680
40
Inhibrx, Inc. stock logo
INBX
Inhibrx
$34.29
-1.2%
0.60%48,943
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41CSR LtdN/A0.54%262,627
42
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$490.65
0.0%
0.52%2,983
43
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$125.68
+0.1%
0.50%1,385,658
44MMA Offshore LtdN/A0.44%716,372
45
NeoGames S.A. stock logo
NGMS
NeoGames
$29.45
+0.1%
0.42%39,758
46Mattioli Woods PLCN/A0.41%116,997
47
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$9.54
0.37%107,995
48
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$11.25
+0.2%
0.35%88,613
49Recv Xlb Short MlN/A0.34%951,830
50Roland DG CorpN/A0.34%27,375

Geographic Exposure

  • United States
    79.3%
  • Japan
    6.8%
  • Canada
    5.4%
  • Australia
    3.3%
  • United Kingdom
    2.4%
  • Germany
    1.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    83.3%
  • JPY
    6.8%
  • GBP
    3.8%
  • AUD
    3.3%
  • EUR
    1.2%
  • CAD
    0.7%
  • NOK
    0.2%

Sector Exposure

  • Technology
    15.7%
  • Materials
    14.9%
  • Health Care
    11.5%
  • Financials
    9.4%
  • Industrials
    8.3%
  • Energy
    7.2%
  • Consumer Discretionary
    6.0%
  • Utilities
    0.8%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Metals & Mining
    9.7%
  • Software
    8.7%
  • Diversified Financial Services
    7.4%
  • Oil Gas & Consumable Fuels
    7.2%
  • Health Care Equipment & Supplies
    5.5%
  • Commercial Services & Supplies
    5.1%
  • Chemicals
    4.9%
  • Communications Equipment
    4.7%
  • Biotechnology
    3.2%
  • Health Care Providers & Services
    2.8%
  • Diversified Consumer Services
    2.4%
  • Specialty Retail
    2.3%
  • Building Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Banks
    1.0%
  • Household Durables
    0.9%
  • Utilities
    0.8%
  • Airlines
    0.6%
  • Insurance
    0.5%
  • Transportation Infrastructure
    0.5%
  • Capital Markets
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Household Products
    0.2%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Health Care Equipment
    9.8%
  • Application Software
    8.7%
  • Steel
    7.1%
  • Consumer Finance
    6.3%
  • Oil & Gas Storage & Transporta
    6.0%
  • Specialty Chemicals
    4.9%
  • Communications Equipment
    4.7%
  • Health Care Services
    2.8%
  • Specialty Stores
    2.3%
  • Building Products
    2.1%
  • Semiconductors
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Other Diversified Financial Services
    1.1%
  • Diversified Banks
    1.0%
  • Homebuilding
    0.9%
  • Renewable Electricity
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Aluminum
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Airlines
    0.6%
  • Life & Health Insurance
    0.5%
  • Marine Ports & Services
    0.5%
  • Biotechnology
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Restaurants
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Household Products
    0.2%
  • Real Estate Operating Companie
    0.2%

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This page (NYSEARCA:MNA) was last updated on 5/12/2024 by MarketBeat.com Staff

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