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MFS Active Growth ETF MFSG

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Price alert · MFSG

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27.94 USD +0.38 (+1.38%)

Nov 6, 2026, 3:59 PM EST

27.85 Day range 28.13
24.61 52-week range 31.41
YTD
-1.27%
1 year
-0.60%

MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.49%
Assets under management
$389.88M
NAV
27.90
Holdings
0
Inception
2024-12-05
Top 10 weight
54.12%

Top holdings

  1. NVDA NVIDIA CORP 12.98%
  2. GOOGL ALPHABET INC CL A 10.51%
  3. MSFT MICROSOFTCORP 7.60%
  4. AAPL APPLE INC 6.80%
  5. V VISA INC CLASS A SHARES 3.99%
  6. AMZN AMAZON.COMINC 3.12%
  7. AVGO BROADCOM INC 2.92%
  8. META META PLATFORMS INC CLASS A 2.70%
  9. TMO THERMO FISHER SCIENTIFIC INC 1.79%
  10. ANET ARISTA NETWORKS INC 1.73%
  11. TSM TAIWAN SEMICONDUCTOR SP ADR 1.61%
  12. WAT WATERS CORP 1.57%
  13. APH AMPHENOL CORP CL A 1.44%
  14. GILD GILEAD SCIENCES INC 1.37%
  15. ABNB AIRBNB INCCLASS A 1.36%
  16. GEV GE VERNOVAINC 1.25%
  17. AMD ADVANCED MICRO DEVICES 1.24%
  18. SNOW SNOWFLAKEINC 1.23%
  19. MDT MEDTRONICPLC 1.20%
  20. TJX TJX COMPANIES INC 1.18%
  21. KLAC KLA CORP 1.18%
  22. SHOP SHOPIFY INC CLASS A 1.14%
  23. MAR MARRIOTT INTERNATIONAL CL A 1.14%
  24. PM PHILIP MORRIS INTERNATIONAL 1.13%
  25. SPCX SPACE EXPLORATION TECHN CL A 1.11%

Sector weights

  • 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%

Country weights

  • United States 96.06%
  • Taiwan 1.69%
  • Canada 1.38%
  • Netherlands 0.52%
  • South Korea 0.35%

Updated 2026-11-07