Merk Stagflation (STGF) ETF Holdings & Analysis

What STGF does

This ETF is designed to mirror a systematically constructed index, which strategically distributes its capital across four distinct funds. Each of these underlying funds focuses on an asset class specifically chosen for its sensitivity to stagflationary periods. The fund primarily achieves its investment objective through a direct replication approach, typically by acquiring nearly all of the index's constituent securities in proportions closely matching the index itself. However, the fund manager retains the discretion to include securities or other investments not explicitly part of the index if the adviser believes they will aid in closely tracking the index's performance. It is important to note that this investment vehicle is classified as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how STGF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does STGF track?

STGF is the Merk Stagflation ETF, a Other ETF.

What is the expense ratio of STGF?

Expense ratio data for STGF is shown on the page when available from our data provider.

What are the largest holdings in STGF?

Top holdings include SCHP, DBO, OUNZ, VNQ, USD.

How can PortView analyze STGF overlap with other ETFs?

PortView computes the holdings overlap between STGF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.