MFSG · MFS Active Growth ETF ETF
MFS Active Exchange Traded Funds Trust
$30.33
+0.03%
At close · Sep 4
Net assets $343,758,708
Holdings49
1 month
-0.88%
Year to date
+7.16%
52-week range
$24.51–$30.92
30-session avg volume
42,046
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085667
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $47,056,561 | 13.69% |
| Apple Inc | AAPL | $34,147,478 | 9.93% |
| Microsoft Corp | MSFT | $29,388,065 | 8.55% |
| Alphabet Inc | GOOGL | $29,340,949 | 8.54% |
| Amazon.com Inc | AMZN | $23,056,634 | 6.71% |
| Broadcom Inc | AVGO | $14,239,007 | 4.14% |
| Visa Inc | V | $9,677,227 | 2.82% |
| GE Vernova Inc | GEV | $8,992,788 | 2.62% |
| Meta Platforms Inc | META | $7,669,184 | 2.23% |
| Western Digital Corp | WDC | $6,713,963 | 1.95% |
| KLA Corp | KLAC | $6,249,401 | 1.82% |
| Lam Research Corp | LRCX | $5,951,875 | 1.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $5,739,879 | 1.67% |
| Amphenol Corp | APH | $4,513,378 | 1.31% |
| Waters Corp | WAT | $4,502,728 | 1.31% |
| Arista Networks Inc | ANET | $4,257,371 | 1.24% |
| TJX Cos Inc/The | TJX | $4,038,820 | 1.17% |
| Thermo Fisher Scientific Inc | TMO | $3,984,898 | 1.16% |
| Morgan Stanley | MS | $3,739,216 | 1.09% |
| Gilead Sciences Inc | GILD | $3,481,065 | 1.01% |
| Marriott International Inc/MD | MAR | $3,378,898 | 0.98% |
| Nasdaq Inc | NDAQ | $3,285,570 | 0.96% |
| AMETEK Inc | AME | $3,230,784 | 0.94% |
| Philip Morris International Inc | PM | $3,197,452 | 0.93% |
| Cadence Design Systems Inc | CDNS | $3,038,058 | 0.88% |
| Caterpillar Inc | CAT | $3,027,007 | 0.88% |
| Monster Beverage Corp | MNST | $2,781,566 | 0.81% |
| Tesla Inc | TSLA | $2,707,127 | 0.79% |
| Starbucks Corp | SBUX | $2,634,483 | 0.77% |
| Shopify Inc | SHOP | $2,610,670 | 0.76% |
| Micron Technology Inc | MU | $2,424,587 | 0.71% |
| Parker-Hannifin Corp | PH | $2,393,681 | 0.70% |
| Snowflake Inc | SNOW | $2,360,260 | 0.69% |
| Uber Technologies Inc | UBER | $2,277,510 | 0.66% |
| Airbnb Inc | ABNB | $2,223,611 | 0.65% |
| WW Grainger Inc | GWW | $2,164,857 | 0.63% |
| Intercontinental Exchange Inc | ICE | $2,056,150 | 0.60% |
| Cameco Corp | CCJ | $2,036,264 | 0.59% |
| Danaher Corp | DHR | $1,971,740 | 0.57% |
| Autodesk Inc | ADSK | $1,818,328 | 0.53% |
| Coherent Corp | COHR | $1,723,850 | 0.50% |
| Abbott Laboratories | ABT | $1,722,700 | 0.50% |
| Fifth Third Bancorp | FITB | $1,713,048 | 0.50% |
| IDEXX Laboratories Inc | IDXX | $1,673,684 | 0.49% |
| TKO Group Holdings Inc | TKO | $1,663,189 | 0.48% |
| Baker Hughes Co | BKR | $1,635,328 | 0.48% |
| Williams Cos Inc/The | WMB | $1,542,595 | 0.45% |
| Brookfield Asset Management Ltd | BAM | $969,327 | 0.28% |
| Boston Scientific Corp | BSX | $718,901 | 0.21% |