Question 1

What are the top holdings in MFSG?

Accepted Answer

MFS Active Growth ETF (MFSG) holds 54 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 MFSG'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 MFSG's holdings table to analyze concentration risk.

Question 3

What is MFSG's sector allocation?

Accepted Answer

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.

Question 4

What countries does MFSG invest in?

Accepted Answer

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.

Question 5

How diversified is MFSG ETF?

Accepted Answer

MFSG's diversification can be assessed by reviewing its 54 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 MFSG's largest positions by weight?

Accepted Answer

MFSG'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	13.79%
2	MSFT	Microsoft Corporation	Stock	13.45%
3	AAPL	Apple Inc.	Stock	9.48%
4	GOOGL	Alphabet Inc.	Stock	9.20%
5	AMZN	Amazon.com, Inc.	Stock	6.83%
6	META	Meta Platforms Inc	Stock	4.50%
7	V	Visa Inc	Stock	3.36%
8	AVGO	Broadcom Inc.	Stock	2.93%
9	NFLX	Netflix, Inc	Stock	2.76%
10	GEV	GE Vernova Inc.	Stock	2.56%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.22%
12	GE	GE Aerospace	Stock	2.10%
13	APH	Amphenol Corporation	Stock	2.08%
14	ADSK	Autodesk, Inc	Stock	1.64%
15	KLAC	KLA Corporation	Stock	1.55%
16	WAT	Waters Corporation	Stock	1.47%
17	TMO	Thermo Fisher Scientific Inc	Stock	1.46%
18	MDT	Medtronic plc	Stock	1.41%
19	LRCX	Lam Research Corporation	Stock	1.35%
20	TJX	The TJX Companies, Inc.	Stock	1.34%
21	PM	Philip Morris International Inc.	Stock	1.20%
22	CDNS	Cadence Design Systems, Inc	Stock	1.14%
23	SHOP	Shopify Inc	Stock	1.07%
24	APP	AppLovin Corporation	Stock	1.04%
25	GILD	Gilead Sciences, Inc.	Stock	1.03%
26	CEG	Constellation Energy Corporation	Stock	1.01%
27	NDAQ	Nasdaq, Inc.	Stock	1.00%
28	MAR	Marriott International, Inc.	Stock	0.97%
29	ABT	Abbott Laboratories	Stock	0.96%
30	MS	Morgan Stanley	Stock	0.95%
31	KKR	KKR & Co. Inc	Stock	0.93%
32	ETN	Eaton Corporation plc	Stock	0.92%
33	TT	Trane Technologies plc	Stock	0.85%
34	INTU	Intuit Inc	Stock	0.79%
35	DHR	Danaher Corporation	Stock	0.71%
36	UBER	Uber Technologies, Inc	Stock	0.71%
37	SPOT	Spotify Technology S.A	Stock	0.68%
38	L LSE:CRH	CRH PLC	Stock	0.68%
39	ICE	Intercontinental Exchange, Inc	Stock	0.67%
40	SBUX	Starbucks Corporation	Stock	0.66%
41	P PINK:HESAY	Hermes International SA	Stock	0.59%
42	MNST	Monster Beverage Corporation	Stock	0.54%
43	CAT	Caterpillar Inc	Stock	0.54%
44	SAP	SAP SE	Stock	0.54%
45	ANET	Arista Networks, Inc	Stock	0.53%
46	MCO	Moodys Corporation	Stock	0.52%
47	SNOW	Snowflake Inc	Stock	0.49%
48	BSX	Boston Scientific Corporation	Stock	0.46%
49	T TO:BAM	Brookfield Asset Management Ltd	Stock	0.43%
50	NOW	ServiceNow, Inc	Stock	0.37%

MFSG ETF Holdings: MFS Active Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight