ETF:BRCE | ETF Holdings | MFS Blended Research Core Equity ETF

BRCE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundMFS Blended Research Core Equity ETF
Report date2026-02-28
Reported holdings100
SEC series IDS000095645

Positions 1–100 of 100

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp8.426433%2,570,672.5214,508 NS
AAPLApple Inc5.571575%1,699,734.126,434 NS
MSFTMicrosoft Corp4.637094%1,414,649.483,602 NS
AMZNAmazon.com Inc3.942932%1,202,8805,728 NS
METAMeta Platforms Inc3.318743%1,012,457.161,562 NS
GOOGAlphabet Inc2.460786%750,718.082,408 NS
AVGOBroadcom Inc2.128431%649,325.62,032 NS
JNJJohnson & Johnson2.122147%647,408.582,606 NS
GEGeneral Electric Co2.121508%647,213.661,891 NS
LRCXLam Research Corp2.096077%639,455.262,734 NS
GOOGLAlphabet Inc1.882428%574,276.921,844 NS
MAMastercard Inc1.849646%564,276.111,091 NS
KLACKLA Corp1.83902%561,034.4368 NS
PMPhilip Morris International Inc1.711079%522,003.022,794 NS
CLColgate-Palmolive Co1.690504%515,726.285,202 NS
Citigroup IncCitigroup Inc1.658237%505,882.294,591 NS
PSXPhillips 661.53231%467,465.573,029 NS
EIXEdison International1.530704%466,975.526,248 NS
VIKViking Holdings Ltd1.414768%431,606.645,532 NS
IBKRInteractive Brokers Group Inc1.412494%430,913.076,053 NS
Northern Trust CorpNorthern Trust Corp1.398666%426,694.382,982 NS
FTITechnipFMC PLC1.368053%417,355.146,294 NS
ARMKAramark1.324067%403,936.29,652 NS
DGDollar General Corp1.315689%401,380.562,569 NS
ORLYO'Reilly Automotive Inc1.311546%400,116.564,262 NS
UNPUnion Pacific Corp1.275076%388,990.641,468 NS
AMPAmeriprise Financial Inc1.231268%375,625.88799 NS
NFLXNetflix Inc1.191831%363,594.723,778 NS
VVisa Inc1.129144%344,470.641,076 NS
GILDGilead Sciences Inc1.128333%344,223.452,311 NS
MNSTMonster Beverage Corp1.118702%341,285.34,001 NS
CRMSalesforce Inc1.087372%331,727.371,703 NS
CATCaterpillar Inc1.05189%320,902.56432 NS
ANETArista Networks Inc1.012609%308,9192,314 NS
OKTAOkta Inc1.002877%305,9504,220 NS
Equitable Holdings IncEquitable Holdings Inc0.992209%302,695.727,526 NS
BWXTBWX Technologies Inc0.988469%301,554.721,464 NS
ATOAtmos Energy Corp0.977812%298,303.631,597 NS
PFEPfizer Inc0.977037%298,06710,780 NS
WP Carey IncWP Carey Inc0.969485%295,763.33,962 NS
TSLATesla Inc0.949962%289,807.2720 NS
CICigna Group/The0.945254%288,370.9995 NS
PG&E CorpPG&E Corp0.944481%288,13515,165 NS
MCKMcKesson Corp0.915932%279,425.71283 NS
APTVAptiv PLC0.90035%274,671.93,735 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.871337%265,820.944,262 NS
APHAmphenol Corp0.815348%248,740.181,703 NS
ABBVAbbVie Inc0.727265%221,868.48956 NS
CVXChevron Corp0.725436%221,310.61,185 NS
GDGeneral Dynamics Corp0.720953%219,942.8616 NS
NVTnVent Electric PLC0.7065%215,533.561,821 NS
INTUIntuit Inc0.693175%211,468.51517 NS
ZMZoom Communications Inc0.677178%206,588.362,794 NS
TKOTKO Group Holdings Inc0.604672%184,468.88824 NS
HUMHumana Inc0.593344%181,013950 NS
MDTMedtronic PLC0.553809%168,951.81,730 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.544554%166,128.55329 NS
AMTAmerican Tower Corp0.538338%164,232.16856 NS
SWSmurfit Westrock PLC0.532705%162,513.573,457 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.48194%147,026.521,044 NS
CBChubb Ltd0.472621%144,183.78423 NS
WABWestinghouse Air Brake Technologies Corp0.447311%136,462.15517 NS
STXSeagate Technology Holdings PLC0.439828%134,179.36329 NS
LLYEli Lilly & Co0.427593%130,446.76124 NS
BSXBoston Scientific Corp0.405319%123,651.651,609 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.370118%112,912.8376 NS
GEVGE Vernova Inc0.326448%99,590.4114 NS
INCYIncyte Corp0.323987%98,839.52976 NS
Spotify Technology SASpotify Technology SA0.31733%96,808.72188 NS
Valero Energy CorpValero Energy Corp0.315272%96,180.8470 NS
RBLXROBLOX Corp0.309234%94,338.841,374 NS
TMOThermo Fisher Scientific Inc0.297218%90,673.14174 NS
UBERUber Technologies Inc0.297158%90,654.841,202 NS
Newmont CorpNewmont Corp0.291472%88,920684 NS
State Street Global AdvisorsState Street Global Advisors0.287018%87,561.4287,561.42 NS
TTTrane Technologies PLC0.284903%86,916.16188 NS
CWCurtiss-Wright Corp0.282361%86,140.59123 NS
CRH PLCCRH PLC0.258387%78,826.86657 NS
FLEXFlex Ltd0.253466%77,325.541,227 NS
VRTXVertex Pharmaceuticals Inc0.247542%75,518.16152 NS
PNCPNC Financial Services Group Inc/The0.24223%73,897.8348 NS
RPMRPM International Inc0.206115%62,880.12551 NS
MUMicron Technology Inc0.195998%59,793.65145 NS
ALGNAlign Technology Inc0.178839%54,558.7287 NS
ACNAccenture PLC0.171726%52,388.72251 NS
Bank of America CorpBank of America Corp0.154681%47,189.01947 NS
GNRCGenerac Holdings Inc0.138884%42,369.56188 NS
DDOGDatadog Inc0.13799%42,096.96376 NS
VRSKVerisk Analytics Inc0.125873%38,400.45185 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.125135%38,175.2401 NS
AESAES Corp/The0.120421%36,737.282,126 NS
ETNEaton Corp PLC0.11583%35,336.4894 NS
CTSHCognizant Technology Solutions Corp0.109188%33,310.31517 NS
ABNBAirbnb Inc0.101862%31,075.3230 NS
TJX Cos Inc/TheTJX Cos Inc/The0.099623%30,392.08188 NS
Exxon Mobil CorpExxon Mobil Corp0.093978%28,670188 NS
CDNSCadence Design Systems Inc0.092868%28,331.694 NS
PEPPepsiCo Inc0.078451%23,933.34141 NS
ADSKAutodesk Inc0.075758%23,111.7894 NS
EGEverest Group Ltd0.051686%15,768.0347 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.