Total Holdings
69
Portfolio diversification across 69 positions
MFSG
(NYSE)MFS Active Growth ETF
$30.33-- (--)
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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
$354.59M
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 48 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 | 13.80% |
| 2 |  | Alphabet Inc | Stock | 11.34% |
| 3 |  | Apple Inc. | Stock | 6.70% |
| 4 |  | Broadcom Inc. | Stock | 3.77% |
| 5 |  | Microsoft Corporation | Stock | 3.56% |
| 6 |  | Visa Inc. | Stock | 3.17% |
| 7 |  | Meta Platforms Inc | Stock | 2.87% |
| 8 |  | Amazon.com, Inc. | Stock | 2.69% |
| 9 |  | GE Vernova LLC | Stock | 2.44% |
| 10 |  | KLA Corporation | Stock | 2.18% |
| 11 |  | Western Digital Corporation | Stock | 2.10% |
| 12 |  | Lam Research Corporation | Stock | 1.89% |
| 13 |  | Arista Networks, Inc | Stock | 1.82% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.72% |
| 15 |  | Amphenol Corporation | Stock | 1.45% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 1.44% |
| 17 |  | Thermo Fisher Scientific Inc. | Stock | 1.41% |
| 18 |  | Caterpillar Inc | Stock | 1.32% |
| 19 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.30% |
| 20 |  | Micron Technology, Inc. | Stock | 1.25% |
| 21 |  | Waters Corporation | Stock | 1.25% |
| 22 |  | The TJX Companies, Inc. | Stock | 1.22% |
| 23 |  | Morgan Stanley | Stock | 1.21% |
| 24 |  | Snowflake Inc. | Stock | 1.13% |
| 25 |  | Eaton Corporation plc | Stock | 1.06% |
| 26 |  | AMETEK, Inc. | Stock | 1.05% |
| 27 |  | The Linde Group | Stock | 1.01% |
| 28 |  | Gilead Sciences, Inc | Stock | 0.99% |
| 29 |  | Airbnb, Inc | Stock | 0.97% |
| 30 |  | Marriott International, Inc | Stock | 0.96% |
| 31 |  | Philip Morris International Inc | Stock | 0.94% |
| 32 |  | Tesla, Inc | Stock | 0.93% |
| 33 |  | Monster Beverage Corporation | Stock | 0.91% |
| 34 |  | Cadence Design Systems, Inc | Stock | 0.90% |
| 35 |  | Sandisk Corp | Stock | 0.87% |
| 36 |  | Medtronic plc | Stock | 0.86% |
| 37 |  | Trane Technologies plc | Stock | 0.83% |
| 38 |  | Starbucks Corporation | Stock | 0.83% |
| 39 |  | Shopify Inc | Stock | 0.81% |
| 40 |  | Nasdaq, Inc | Stock | 0.81% |
| 41 |  | Parker-Hannifin Corporation | Stock | 0.80% |
| 42 | A AMS:ASM | ASM International NV | Stock | 0.73% |
| 43 |  | The Williams Companies, Inc | Stock | 0.73% |
| 44 |  | W.W. Grainger, Inc | Stock | 0.71% |
| 45 |  | Uber Technologies, Inc | Stock | 0.69% |
| 46 |  | Danaher Corporation | Stock | 0.63% |
| 47 |  | Fifth Third Bancorp | Stock | 0.58% |
| 48 | L LSE:CRH | CRH PLC | Stock | 0.56% |
Frequently Asked Questions About MFS Active Growth ETF Holdings
What are the top holdings in MFSG?
MFS Active Growth ETF (MFSG) holds 69 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 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.