MFSG 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 field | Reported value |
|---|
| Fund | MFS Active Growth ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 56 |
|---|
| SEC series ID | S000085667 |
|---|
Positions 1–56 of 56
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 13.623373% | 26,127,551.45 | 147,455 NS |
|---|
| MSFT | Microsoft Corp | 9.379615% | 17,988,670.22 | 45,803 NS |
|---|
| AAPL | Apple Inc | 8.973743% | 17,210,270.28 | 65,146 NS |
|---|
| GOOG | Alphabet Inc | 7.870372% | 15,094,172.16 | 48,416 NS |
|---|
| AMZN | Amazon.com Inc | 5.85167% | 11,222,610 | 53,441 NS |
|---|
| META | Meta Platforms Inc | 3.16579% | 6,071,502.06 | 9,367 NS |
|---|
| V | Visa Inc | 3.098828% | 5,943,078.96 | 18,564 NS |
|---|
| GEV | GE Vernova Inc | 2.991794% | 5,737,804.8 | 6,568 NS |
|---|
| AVGO | Broadcom Inc | 2.97865% | 5,712,595.35 | 17,877 NS |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 2.489456% | 4,774,396.68 | 12,746 NS |
|---|
| APH | Amphenol Corp | 2.085671% | 3,999,999.16 | 27,386 NS |
|---|
| GE | General Electric Co | 1.875798% | 3,597,494.86 | 10,511 NS |
|---|
| KLAC | KLA Corp | 1.752021% | 3,360,108.2 | 2,204 NS |
|---|
| LRCX | Lam Research Corp | 1.4676% | 2,814,632.26 | 12,034 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 1.378603% | 2,643,949.3 | 16,355 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 1.376785% | 2,640,464.37 | 5,067 NS |
|---|
| ADSK | Autodesk Inc | 1.368802% | 2,625,153.99 | 10,677 NS |
|---|
| MDT | Medtronic PLC | 1.325949% | 2,542,968.74 | 26,039 NS |
|---|
| WAT | Waters Corp | 1.227496% | 2,354,149.98 | 7,371 NS |
|---|
| PM | Philip Morris International Inc | 1.218096% | 2,336,122.32 | 12,504 NS |
|---|
| AME | AMETEK Inc | 1.113746% | 2,135,995.38 | 8,929 NS |
|---|
| NDAQ | Nasdaq Inc | 1.015607% | 1,947,779.2 | 22,240 NS |
|---|
| GILD | Gilead Sciences Inc | 1.013453% | 1,943,648.55 | 13,049 NS |
|---|
| MAR | Marriott International Inc/MD | 1.004246% | 1,925,990.28 | 5,636 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.977347% | 1,874,403.07 | 11,257 NS |
|---|
| ABT | Abbott Laboratories | 0.925293% | 1,774,570.2 | 15,252 NS |
|---|
| ETN | Eaton Corp PLC | 0.921646% | 1,767,575.84 | 4,702 NS |
|---|
| TT | Trane Technologies PLC | 0.884938% | 1,697,176.72 | 3,671 NS |
|---|
| MNST | Monster Beverage Corp | 0.881533% | 1,690,646 | 19,820 NS |
|---|
| SHOP | Shopify Inc | 0.866203% | 1,661,244.8 | 13,760 NS |
|---|
| SBUX | Starbucks Corp | 0.851278% | 1,632,621.12 | 16,656 NS |
|---|
| APP | AppLovin Corp | 0.807268% | 1,548,215.97 | 3,561 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.798192% | 1,530,810.6 | 5,079 NS |
|---|
| ANET | Arista Networks Inc | 0.772106% | 1,480,782 | 11,092 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.744463% | 1,427,766.87 | 8,699 NS |
|---|
| DHR | Danaher Corp | 0.74268% | 1,424,347.68 | 6,762 NS |
|---|
| CAT | Caterpillar Inc | 0.729333% | 1,398,748.89 | 1,883 NS |
|---|
| CRH PLC | CRH PLC | 0.719624% | 1,380,129.94 | 11,503 NS |
|---|
| WDC | Western Digital Corp | 0.693472% | 1,329,973.5 | 4,755 NS |
|---|
| UBER | Uber Technologies Inc | 0.688941% | 1,321,282.98 | 17,519 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.656921% | 1,259,873.92 | 14,369 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 0.631778% | 1,211,653.82 | 2,353 NS |
|---|
| PH | Parker-Hannifin Corp | 0.626183% | 1,200,924.2 | 1,190 NS |
|---|
| TKO | TKO Group Holdings Inc | 0.593221% | 1,137,707.34 | 5,082 NS |
|---|
| SNOW | Snowflake Inc | 0.561558% | 1,076,981.95 | 6,395 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.55564% | 1,065,633.27 | 21,541 NS |
|---|
| ASM International NV | ASM International NV | 0.522308% | 1,001,707.88 | 1,187 NS |
|---|
| ABNB | Airbnb Inc | 0.514417% | 986,573.22 | 7,302 NS |
|---|
| WW Grainger Inc | WW Grainger Inc | 0.490041% | 939,823.33 | 821 NS |
|---|
| SAP SE | SAP SE | 0.471185% | 903,660.52 | 4,484 NS |
|---|
| BAM | Brookfield Asset Management Ltd | 0.405938% | 778,527.75 | 16,653 NS |
|---|
| BSX | Boston Scientific Corp | 0.374143% | 717,548.45 | 9,337 NS |
|---|
| Moody's Corp | Moody's Corp | 0.318502% | 610,837.61 | 1,279 NS |
|---|
| CEG | Constellation Energy Corp | 0.315286% | 604,670.04 | 1,833 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.277189% | 531,605.31 | 531,605.31 NS |
|---|
| EURO CURRENCY | EURO CURRENCY | 0.000003% | 6.69 | 5.66 NS |
|---|