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MFSG

MFS Active Growth ETF

USD

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28.77 USD -0.80 -2.70%

As of Oct 30, 2026 Extended hours 29.91 +3.96%

Bid: 28.75 × 1,500
Ask: 28.77 × 100

28.53 Day range 29.14

24.61 52-week range 31.41

YTD: +1.66%
1 year: -0.35%

Open: 29.12
Prev close: 29.57
Mkt cap: 405.05M
Vol: 62.80K
Avg vol: 55.71K
EPS: 1.07
P/E: 26.77
Div yield: 0.00%

More statistics

Low: 28.53
High: 29.14
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.43
200-d avg: 25.43
1y target: 0.00

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Issuer: MFS
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $396.08M
NAV: 28.75
Holdings: 0
Inception: 2024-12-05
Top 10 weight: 52.87%

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META META PLATFORMS INC CLASS A 2.64%
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TMO THERMO FISHER SCIENTIFIC INC 1.74%
GEV GE VERNOVAINC 1.70%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.69%
WAT WATERS CORP 1.54%
APH AMPHENOL CORP CL A 1.48%
GILD GILEAD SCIENCES INC 1.36%
AMD ADVANCED MICRO DEVICES 1.36%
SNOW SNOWFLAKEINC 1.32%
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WDC WESTERN DIGITAL CORP 1.29%
TJX TJX COMPANIES INC 1.19%
PM PHILIP MORRIS INTERNATIONAL 1.16%
ABNB AIRBNB INCCLASS A 1.14%
SPCX SPACE EXPLORATION TECHN CL A 1.13%
LRCX LAM RESEARCH CORP 1.11%
MDT MEDTRONICPLC 1.10%

Technology 49.88%
Communication Services 15.39%
Industrials 9.11%
Consumer Cyclical 7.63%
Healthcare 7.27%
Financial Services 5.34%
Consumer Defensive 1.77%
Basic Materials 1.67%
Energy 1.61%
Real Estate 0.32%
Cash & Others 0.01%

United States 95.75%
Taiwan 1.76%
Canada 1.57%
Netherlands 0.55%
South Korea 0.37%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record