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MFS Blended Research Core Equity ETF BRCE

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29.42 USD -0.12 -0.42%

At close · Nov 2

30.17 +0.75 +2.55%

After hours · Nov 2, 4:00 PM ET

Bid: 29.58 × 1,300
Ask: 29.62 × 1,100

29.42 Day range 29.84

24.45 52-week range 31.19

YTD: +13.68%
1 year: +13.81%

Open: 29.60
Prev close: 29.54
Mkt cap: 35.96M
Vol: 2.83K
Avg vol: 12.78K
EPS: 1.32
P/E: 22.33
Div yield: 0.00%

More statistics

Low: 29.42
High: 29.84

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Issuer: MFS
Asset class: Equity
Expense ratio: 0.24%
Assets under management: $53.93M
NAV: 29.55
Holdings: 0
Inception: 2025-10-22
Top 10 weight: 39.17%

NVDA NVIDIA CORP 8.84%
AAPL APPLE INC 7.62%
MSFT MICROSOFTCORP 5.28%
AMZN AMAZON.COMINC 3.87%
GOOGL ALPHABET INC CL A 2.61%
AVGO BROADCOM INC 2.40%
MA MASTERCARDINC A 2.32%
JNJ JOHNSON +JOHNSON 2.12%
META META PLATFORMS INC CLASS A 2.05%
MU MICRON TECHNOLOGY INC 2.05%
V VISA INC CLASS A SHARES 1.91%
VLO VALERO ENERGY CORP 1.89%
PFE PFIZER INC 1.77%
CRM SALESFORCEINC 1.73%
PM PHILIP MORRIS INTERNATIONAL 1.72%
GEV GE VERNOVAINC 1.59%
GOOG ALPHABET INC CL C 1.51%
MNST MONSTER BEVERAGE CORP 1.51%
NTRS NORTHERN TRUST CORP 1.49%
CL COLGATE PALMOLIVE CO 1.46%
VIK VIKING HOLDINGS LTD 1.42%
GD GENERAL DYNAMICS CORP 1.42%
CI THE CIGNAGROUP 1.41%
C CITIGROUPINC 1.39%
UNP UNION PACIFIC CORP 1.32%

Technology 39.09%
Financial Services 12.67%
Healthcare 10.37%
Industrials 9.02%
Communication Services 8.31%
Consumer Cyclical 7.62%
Consumer Defensive 4.92%
Energy 3.64%
Utilities 2.21%
Basic Materials 0.96%
Real Estate 0.95%
Cash & Others 0.25%

United States 98.53%
Switzerland 0.44%
Ireland 0.27%

Updated 2026-11-02