Total Holdings
60
Portfolio diversification across 60 positions
MFSG
(NYSE)MFS Active Growth ETF
$29.13-- (--)
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MFSG ETF Holdings: MFS Active Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$342.16M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
MFS
New York Stock Exchange
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.97% |
| 2 |  | Apple Inc | Stock | 9.57% |
| 3 |  | Alphabet Inc | Stock | 8.46% |
| 4 |  | Microsoft Corporation | Stock | 7.93% |
| 5 |  | Amazon.com, Inc | Stock | 6.26% |
| 6 |  | Broadcom Inc | Stock | 3.76% |
| 7 |  | Space Exploration Technologies Corp. | Stock | 3.03% |
| 8 |  | Visa Inc | Stock | 2.90% |
| 9 |  | GE Vernova Inc. | Stock | 2.64% |
| 10 |  | KLA Corporation | Stock | 2.42% |
| 11 |  | Western Digital Corporation | Stock | 2.40% |
| 12 |  | Meta Platforms Inc | Stock | 2.13% |
| 13 |  | Lam Research Corporation | Stock | 2.11% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.77% |
| 15 |  | Amphenol Corporation | Stock | 1.41% |
| 16 |  | Waters Corporation | Stock | 1.31% |
| 17 |  | Arista Networks, Inc. | Stock | 1.31% |
| 18 |  | The TJX Companies, Inc | Stock | 1.30% |
| 19 |  | Thermo Fisher Scientific Inc | Stock | 1.20% |
| 20 |  | Morgan Stanley | Stock | 1.14% |
| 21 |  | Marriott International, Inc | Stock | 1.07% |
| 22 |  | The Linde Group | Stock | 1.02% |
| 23 |  | AMETEK, Inc | Stock | 0.99% |
| 24 |  | Gilead Sciences, Inc | Stock | 0.98% |
| 25 |  | Philip Morris International Inc | Stock | 0.97% |
| 26 |  | Cadence Design Systems, Inc | Stock | 0.95% |
| 27 |  | Caterpillar Inc | Stock | 0.95% |
| 28 |  | Nasdaq, Inc. | Stock | 0.94% |
| 29 |  | Eaton Corporation plc | Stock | 0.91% |
| 30 |  | Medtronic plc | Stock | 0.91% |
| 31 |  | Monster Beverage Corporation | Stock | 0.86% |
| 32 |  | Trane Technologies plc | Stock | 0.83% |
| 33 |  | Starbucks Corporation | Stock | 0.78% |
| 34 |  | Parker-Hannifin Corporation | Stock | 0.77% |
| 35 | A AMS:ASM | ASM International NV | Stock | 0.76% |
| 36 |  | Tesla, Inc | Stock | 0.74% |
| 37 |  | Shopify Inc | Stock | 0.73% |
| 38 |  | Micron Technology, Inc | Stock | 0.70% |
| 39 |  | W.W. Grainger, Inc | Stock | 0.70% |
| 40 |  | Uber Technologies, Inc | Stock | 0.69% |
| 41 |  | Snowflake Inc | Stock | 0.67% |
| 42 |  | Airbnb, Inc | Stock | 0.66% |
| 43 |  | Danaher Corporation | Stock | 0.61% |
| 44 |  | Intercontinental Exchange, Inc | Stock | 0.59% |
| 45 | L LSE:CRH | CRH PLC | Stock | 0.57% |
| 46 | T TO:CCO | Cameco Corp | Stock | 0.56% |
| 47 |  | Abbott Laboratories | Stock | 0.55% |
| 48 |  | Spotify Technology S.A | Stock | 0.55% |
| 49 |  | Fifth Third Bancorp | Stock | 0.54% |
| 50 |  | Autodesk, Inc | Stock | 0.53% |
Frequently Asked Questions About MFS Active Growth ETF Holdings
What are the top holdings in MFSG?
MFS Active Growth ETF (MFSG) holds 60 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.
How concentrated is MFSG's portfolio?
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 MFSG's holdings table to analyze concentration risk.
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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.