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MFS Active Growth ETF MFSG

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Price alert · MFSG

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28.91 USD +0.33 (+1.15%)

At closeNov 3, 2026, 4:02 PM EST

28.91 0.00 0.00%

After hours · Nov 3, 4:02 PM ET

28.83 Day range 28.99
24.61 52-week range 31.41
YTD
+2.16%
1 year
-0.41%

MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.49%
Assets under management
$399.18M
NAV
28.87
Holdings
0
Inception
2024-12-05
Top 10 weight
52.71%

Top holdings

  1. NVDA NVIDIA CORP 13.72%
  2. GOOGL ALPHABET INC CL A 9.66%
  3. AAPL APPLE INC 6.76%
  4. MSFT MICROSOFTCORP 6.56%
  5. V VISA INC CLASS A SHARES 3.92%
  6. AVGO BROADCOM INC 3.13%
  7. AMZN AMAZON.COMINC 2.89%
  8. META META PLATFORMS INC CLASS A 2.62%
  9. ANET ARISTA NETWORKS INC 1.72%
  10. GEV GE VERNOVAINC 1.72%
  11. TMO THERMO FISHER SCIENTIFIC INC 1.72%
  12. TSM TAIWAN SEMICONDUCTOR SP ADR 1.67%
  13. WAT WATERS CORP 1.50%
  14. APH AMPHENOL CORP CL A 1.50%
  15. GILD GILEAD SCIENCES INC 1.37%
  16. KLAC KLA CORP 1.27%
  17. AMD ADVANCED MICRO DEVICES 1.26%
  18. SNOW SNOWFLAKEINC 1.26%
  19. WDC WESTERN DIGITAL CORP 1.20%
  20. TJX TJX COMPANIES INC 1.20%
  21. ABNB AIRBNB INCCLASS A 1.20%
  22. PM PHILIP MORRIS INTERNATIONAL 1.17%
  23. SPCX SPACE EXPLORATION TECHN CL A 1.15%
  24. MDT MEDTRONICPLC 1.14%
  25. MAR MARRIOTT INTERNATIONAL 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 95.75%
  • Taiwan 1.76%
  • Canada 1.57%
  • Netherlands 0.55%
  • South Korea 0.37%

Updated 2026-11-04