Total Holdings
70
As of Oct 4, 2026
MFS Active Growth ETF
MFSGNYSEMFSEquity
$29.34Today:- (-)1Y +4.07%
As of Oct 23, 2026 close
- Assets (AUM)
- $395.26M
- Expense ratio
- 0.49%
- Dividend yield
- 0.07%
- Holdings
- 70
- 52-week range
- $24.51$31.55
- Volume (live)
- -
- Avg. volume (3M)
- 65.75K
MFSG ETF Holdings: MFS Active Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.9%
Share of fund assets
Assets (AUM)
$395.26M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 70 MFSG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.64% |
| 2 |  | Alphabet Inc | Stock | 11.19% |
| 3 |  | Apple Inc | Stock | 6.33% |
| 4 |  | Microsoft Corporation | Stock | 5.24% |
| 5 |  | Broadcom Inc | Stock | 3.36% |
| 6 |  | Visa Inc | Stock | 3.26% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.93% |
| 8 |  | Amazon.com, Inc | Stock | 2.88% |
| 9 |  | GE Vernova Inc. | Stock | 2.04% |
| 10 |  | Arista Networks, Inc. | Stock | 2.00% |
| 11 |  | KLA Corporation | Stock | 1.85% |
| 12 |  | Lam Research Corporation | Stock | 1.81% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.79% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.56% |
| 15 |  | Thermo Fisher Scientific Inc. | Stock | 1.53% |
| 16 |  | Western Digital Corporation | Stock | 1.53% |
| 17 |  | Amphenol Corporation | Stock | 1.51% |
| 18 |  | Snowflake Inc. | Stock | 1.39% |
| 19 |  | Waters Corporation | Stock | 1.33% |
| 20 |  | Micron Technology, Inc. | Stock | 1.31% |
| 21 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.22% |
| 22 |  | Morgan Stanley | Stock | 1.14% |
| 23 |  | Airbnb, Inc | Stock | 1.14% |
| 24 |  | Gilead Sciences, Inc. | Stock | 1.11% |
| 25 |  | The TJX Companies, Inc. | Stock | 1.06% |
| 26 |  | Eaton Corporation plc | Stock | 1.06% |
| 27 |  | AMETEK, Inc. | Stock | 1.03% |
| 28 |  | Philip Morris International Inc | Stock | 1.02% |
| 29 |  | Medtronic plc | Stock | 0.99% |
| 30 |  | The Linde Group | Stock | 0.91% |
| 31 |  | Tesla, Inc | Stock | 0.87% |
| 32 |  | Marriott International, Inc | Stock | 0.85% |
| 33 |  | Nasdaq, Inc | Stock | 0.84% |
| 34 |  | Shopify Inc | Stock | 0.84% |
| 35 |  | Monster Beverage Corporation | Stock | 0.81% |
| 36 |  | Parker-Hannifin Corporation | Stock | 0.79% |
| 37 |  | Caterpillar Inc | Stock | 0.78% |
| 38 |  | Starbucks Corporation | Stock | 0.78% |
| 39 |  | Trane Technologies plc | Stock | 0.77% |
| 40 |  | The Williams Companies, Inc | Stock | 0.70% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.69% |
| 42 |  | Uber Technologies, Inc | Stock | 0.69% |
| 43 |  | W.W. Grainger, Inc | Stock | 0.67% |
| 44 |  | Danaher Corporation | Stock | 0.64% |
| 45 | AMS:ASM | ASM International NV | Stock | 0.64% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.60% |
| 47 |  | Spotify Technology S.A | Stock | 0.57% |
| 48 |  | Baker Hughes Company | Stock | 0.55% |
| 49 |  | Allegheny Technologies Incorporated | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MFS Active Growth ETF Holdings
What are the top holdings in MFSG?
As of Oct 4, 2026, MFS Active Growth ETF (MFSG) holds 70 securities. The largest are NVIDIA Corporation (14.64%), Alphabet Inc (11.19%), Apple Inc (6.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MFSG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.9% of MFSG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MFSG's sector allocation?
The Sector Allocation chart shows how MFSG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFSG invest in?
MFSG'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.
How diversified is MFSG ETF?
MFSG's diversification can be assessed by reviewing its 70 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.