MFSG Holdings — MFS Active Growth ETF
All 59 reported holdings of MFS Active Growth ETF (MFSG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.69% | $47.06M |
| Apple Inc | 9.93% | $34.15M |
| Microsoft Corp | 8.55% | $29.39M |
| Alphabet Inc | 8.54% | $29.34M |
| Amazon.com Inc | 6.71% | $23.06M |
| Broadcom Inc | 4.14% | $14.24M |
| Visa Inc | 2.82% | $9.68M |
| GE Vernova Inc | 2.62% | $8.99M |
| Meta Platforms Inc | 2.23% | $7.67M |
| Western Digital Corp | 1.95% | $6.71M |
| KLA Corp | 1.82% | $6.25M |
| Lam Research Corp | 1.73% | $5.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.67% | $5.74M |
| Amphenol Corp | 1.31% | $4.51M |
| Waters Corp | 1.31% | $4.50M |
| Arista Networks Inc | 1.24% | $4.26M |
| TJX Cos Inc/The | 1.17% | $4.04M |
| Thermo Fisher Scientific Inc | 1.16% | $3.98M |
| Morgan Stanley | 1.09% | $3.74M |
| Gilead Sciences Inc | 1.01% | $3.48M |
| Marriott International Inc/MD | 0.98% | $3.38M |
| Nasdaq Inc | 0.96% | $3.29M |
| Linde PLC | 0.95% | $3.26M |
| AMETEK Inc | 0.94% | $3.23M |
| Philip Morris International Inc | 0.93% | $3.20M |
| Cadence Design Systems Inc | 0.88% | $3.04M |
| Eaton Corp PLC | 0.88% | $3.03M |
| Caterpillar Inc | 0.88% | $3.03M |
| Monster Beverage Corp | 0.81% | $2.78M |
| Medtronic PLC | 0.79% | $2.72M |
| Tesla Inc | 0.79% | $2.71M |
| Trane Technologies PLC | 0.77% | $2.64M |
| Starbucks Corp | 0.77% | $2.63M |
| Shopify Inc | 0.76% | $2.61M |
| ASM International NV | 0.75% | $2.58M |
| Micron Technology Inc | 0.71% | $2.42M |
| Parker-Hannifin Corp | 0.70% | $2.39M |
| Snowflake Inc | 0.69% | $2.36M |
| Uber Technologies Inc | 0.66% | $2.28M |
| Airbnb Inc | 0.65% | $2.22M |
| WW Grainger Inc | 0.63% | $2.16M |
| Intercontinental Exchange Inc | 0.60% | $2.06M |
| Cameco Corp | 0.59% | $2.04M |
| State Street Global Advisors | 0.58% | $2.00M |
| Crh PLC | 0.58% | $2.00M |
| Danaher Corp | 0.57% | $1.97M |
| Spotify Technology SA | 0.54% | $1.84M |
| Honeywell International Inc | 0.53% | $1.83M |
| Autodesk Inc | 0.53% | $1.82M |
| Coherent Corp | 0.50% | $1.72M |
| Abbott Laboratories | 0.50% | $1.72M |
| Fifth Third Bancorp | 0.50% | $1.71M |
| IDEXX Laboratories Inc | 0.49% | $1.67M |
| TKO Group Holdings Inc | 0.48% | $1.66M |
| Baker Hughes Co | 0.48% | $1.64M |
| Williams Cos Inc/The | 0.45% | $1.54M |
| Brookfield Asset Management Ltd | 0.28% | $969.33K |
| Boston Scientific Corp | 0.21% | $718.90K |
| Euro Currency | 0.00% | $7 |
MFSG overview: performance, fees, allocation and SEC filings