Question 1

What are the top holdings in BRCE?

Accepted Answer

MFS Blended Research Core Equity ETF (BRCE) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BRCE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRCE's holdings table to analyze concentration risk.

Question 3

What is BRCE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BRCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BRCE invest in?

Accepted Answer

BRCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BRCE ETF?

Accepted Answer

BRCE's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BRCE's largest positions by weight?

Accepted Answer

BRCE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.01%
2	AAPL	Apple Inc	Stock	5.88%
3	MSFT	Microsoft Corporation	Stock	5.85%
4	AMZN	Amazon.com, Inc	Stock	4.38%
5	META	Meta Platforms Inc	Stock	3.47%
6	GOOGL	Alphabet Inc	Stock	2.53%
7	AVGO	Broadcom Inc	Stock	2.36%
8	MA	Mastercard Incorporated	Stock	2.09%
9	GE	GE Aerospace	Stock	1.96%
10	GOOG	Alphabet Inc	Stock	1.94%

BRCE ETF Holdings: MFS Blended Research Core Equity ETF

Top 10 Holdings by Portfolio Weight