BRCE Holdings — MFS Blended Research Core Equity ETF
All 99 reported holdings of MFS Blended Research Core Equity ETF (BRCE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.21% | $3.06M |
| Apple Inc | 8.33% | $2.77M |
| Microsoft Corp | 4.88% | $1.62M |
| Amazon.com Inc | 4.66% | $1.55M |
| Alphabet Inc | 3.10% | $1.03M |
| Broadcom Inc | 2.73% | $907.84K |
| Meta Platforms Inc | 2.53% | $840.61K |
| Alphabet Inc | 2.09% | $694.14K |
| Johnson & Johnson | 2.07% | $689.51K |
| KLA Corp | 1.98% | $659.15K |
| Lam Research Corp | 1.90% | $632.54K |
| Mastercard Inc | 1.82% | $606.61K |
| Citigroup Inc | 1.74% | $578.01K |
| Okta Inc | 1.56% | $520.20K |
| Viking Holdings Ltd | 1.53% | $509.55K |
| Philip Morris International Inc | 1.49% | $495.60K |
| Northern Trust Corp | 1.48% | $493.37K |
| Aramark | 1.45% | $480.90K |
| Monster Beverage Corp | 1.43% | $476.60K |
| Colgate-Palmolive Co | 1.41% | $468.86K |
| General Dynamics Corp | 1.35% | $450.17K |
| Caterpillar Inc | 1.32% | $437.94K |
| Edison International | 1.31% | $436.99K |
| PG&E Corp | 1.29% | $429.94K |
| Micron Technology Inc | 1.25% | $416.56K |
| Union Pacific Corp | 1.16% | $385.56K |
| Pfizer Inc | 1.15% | $383.96K |
| Valero Energy Corp | 1.15% | $380.94K |
| O'Reilly Automotive Inc | 1.11% | $370.28K |
| Arista Networks Inc | 1.11% | $369.01K |
| Ameriprise Financial Inc | 1.07% | $356.12K |
| Visa Inc | 1.06% | $351.16K |
| Salesforce Inc | 0.98% | $325.44K |
| Cigna Group/The | 0.98% | $325.11K |
| Netflix Inc | 0.98% | $324.98K |
| GE Vernova Inc | 0.94% | $311.80K |
| Equitable Holdings Inc | 0.94% | $311.20K |
| Gilead Sciences Inc | 0.93% | $310.67K |
| Tesla Inc | 0.90% | $298.08K |
| TechnipFMC PLC | 0.89% | $294.89K |
| WP Carey Inc | 0.89% | $294.85K |
| Seagate Technology Holdings PLC | 0.87% | $289.45K |
| Roku Inc | 0.83% | $275.98K |
| Amphenol Corp | 0.76% | $253.34K |
| Bristol-Myers Squibb Co | 0.73% | $243.70K |
| Dollar General Corp | 0.70% | $231.17K |
| Charles Schwab Corp/The | 0.65% | $217.41K |
| Chevron Corp | 0.65% | $216.22K |
| McKesson Corp | 0.63% | $210.11K |
| AbbVie Inc | 0.63% | $208.14K |
| TJX Cos Inc/The | 0.60% | $199.94K |
| Zoom Communications Inc | 0.60% | $198.71K |
| Intuit Inc | 0.52% | $171.40K |
| Interactive Brokers Group Inc | 0.51% | $171.24K |
| nVent Electric PLC | 0.51% | $169.66K |
| TKO Group Holdings Inc | 0.51% | $169.07K |
| Everest Group Ltd | 0.48% | $161.04K |
| Smurfit Westrock PLC | 0.43% | $142.26K |
| Westinghouse Air Brake Technologies Corp | 0.41% | $135.02K |
| Chubb Ltd | 0.40% | $131.86K |
| Exxon Mobil Corp | 0.39% | $129.72K |
| Jacobs Solutions Inc | 0.38% | $127.89K |
| Berkshire Hathaway Inc | 0.37% | $121.47K |
| Sandisk Corp/DE | 0.36% | $118.65K |
| Medtronic PLC | 0.35% | $115.22K |
| Bank of America Corp | 0.31% | $104.23K |
| Newmont Corp | 0.30% | $100.04K |
| General Electric Co | 0.29% | $96.48K |
| Spotify Technology SA | 0.28% | $93.56K |
| Curtiss-Wright Corp | 0.28% | $91.96K |
| Humana Inc | 0.27% | $91.32K |
| JPMorgan Chase & Co | 0.27% | $91.29K |
| Crh PLC | 0.27% | $90.40K |
| Thermo Fisher Scientific Inc | 0.26% | $85.70K |
| Trane Technologies PLC | 0.26% | $84.84K |
| Uber Technologies Inc | 0.25% | $84.62K |
| Dexcom Inc | 0.24% | $79.12K |
| Aptiv PLC | 0.23% | $77.32K |
| PNC Financial Services Group Inc/The | 0.23% | $76.95K |
| Flex Ltd | 0.22% | $73.73K |
| CBRE Group Inc | 0.22% | $72.02K |
| Eli Lilly & Co | 0.21% | $69.61K |
| Intel Corp | 0.19% | $64.22K |
| State Street Global Advisors | 0.19% | $63.20K |
| Advanced Micro Devices Inc | 0.19% | $62.96K |
| Airbnb Inc | 0.18% | $59.86K |
| Centene Corp | 0.15% | $49.59K |
| Southern Co/The | 0.15% | $49.43K |
| Accenture PLC | 0.14% | $46.95K |
| Talen Energy Corp | 0.13% | $42.93K |
| Eaton Corp PLC | 0.11% | $37.66K |
| Incyte Corp | 0.10% | $33.18K |
| Biogen Inc | 0.10% | $32.34K |
| Verisk Analytics Inc | 0.10% | $32.37K |
| Advanced Drainage Systems Inc | 0.09% | $29.50K |
| Cognizant Technology Solutions Corp | 0.09% | $28.83K |
| Sherwin-Williams Co/The | 0.08% | $26.43K |
| Autodesk Inc | 0.07% | $21.74K |
| PepsiCo Inc | 0.06% | $20.33K |
BRCE overview: performance, fees, allocation and SEC filings