BRCE holdings

All 99 positions of MFS Blended Research Core Equity ETF.

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Positions

Top 10 weight

41.6%

Effective holdings

33.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

7.0%

Asset mix

Equity99.7%
Cash0.2%

Sectors

93% of stocks classified

Technology42.9%
Industrials11.3%
Consumer Discretionary10.0%
Health Care8.2%
Financials7.6%
Consumer Staples4.4%
Utilities2.9%
Energy2.2%
Communication Services1.8%
Real Estate1.1%
Materials0.4%

Countries

United States92.8%
Ireland2.9%
Bermuda2.0%
United Kingdom0.9%
Switzerland0.4%
Luxembourg0.3%
Jersey0.2%
Singapore0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.21%	$3.1M	14,508	US
2	AAPLApple Inc.	Equity	8.33%	$2.8M	8,874	US
3	MSFTMicrosoft Corp	Equity	4.88%	$1.6M	3,602	US
4	AMZNAmazon.Com Inc	Equity	4.66%	$1.6M	5,728	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.10%	$1.0M	2,712	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.73%	$908K	2,032	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.53%	$841K	1,329	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.09%	$694K	1,844	US
9	JNJJohnson & Johnson	Equity	2.07%	$690K	3,060	US
10	KLACKLA Corporation Common Stock	Equity	1.98%	$659K	343	US
11	LRCXLam Research Corp	Equity	1.90%	$633K	1,988	US
12	MAMastercard Incorporated	Equity	1.82%	$607K	1,228	US
13	CCitigroup Inc.	Equity	1.74%	$578K	4,591	US
14	OKTAOkta, Inc. Class A Common Stock	Equity	1.56%	$520K	4,220	US
15	Viking Holdings Ltd	Equity	1.53%	$510K	5,532	BM
16	PMPhilip Morris International Inc.	Equity	1.49%	$496K	2,794	US
17	NTRSNorthern Trust Corp	Equity	1.48%	$493K	2,982	US
18	ARMKARAMARK	Equity	1.45%	$481K	9,009	US
19	MNSTMonster Beverage Corporation	Equity	1.43%	$477K	5,411	US
20	CLColgate-Palmolive Company	Equity	1.41%	$469K	5,202	US
21	GDGeneral Dynamics Corporation	Equity	1.35%	$450K	1,298	US
22	CATCaterpillar Inc.	Equity	1.32%	$438K	500	US
23	EIXEdison International	Equity	1.31%	$437K	6,248	US
24	PCGPG&E Corporation	Equity	1.29%	$430K	26,312	US
25	MUMicron Technology, Inc.	Equity	1.25%	$417K	429	US
26	UNPUnion Pacific Corp.	Equity	1.16%	$386K	1,468	US
27	PFEPfizer Inc.	Equity	1.15%	$384K	14,666	US
28	VLOValero Energy Corporation	Equity	1.15%	$381K	1,556	US
29	ORLYO'Reilly Automotive, Inc.	Equity	1.11%	$370K	4,262	US
30	ANETArista Networks	Equity	1.11%	$369K	2,314	US
31	AMPAmeriprise Financial, Inc.	Equity	1.07%	$356K	799	US
32	VVISA Inc.	Equity	1.06%	$351K	1,076	US
33	CRMSalesforce, Inc.	Equity	0.98%	$325K	1,703	US
34	CIThe Cigna Group	Equity	0.98%	$325K	1,172	US
35	NFLXNetFlix Inc	Equity	0.98%	$325K	3,778	US
36	GEVGE Vernova Inc.	Equity	0.94%	$312K	322	US
37	EQHEquitable Holdings, Inc.	Equity	0.94%	$311K	7,526	US
38	GILDGilead Sciences Inc	Equity	0.93%	$311K	2,311	US
39	TSLATesla, Inc. Common Stock	Equity	0.90%	$298K	684	US
40	TechnipFMC PLC	Equity	0.89%	$295K	4,310	GB
41	WPCW.P. Carey Inc. (REIT)	Equity	0.89%	$295K	3,962	US
42	Seagate Technology Holdings PLC	Equity	0.87%	$289K	329	IE
43	ROKURoku, Inc. Class A Common Stock	Equity	0.83%	$276K	2,120	US
44	APHAmphenol Corporation	Equity	0.76%	$253K	1,703	US
45	BMYBristol-Myers Squibb Co.	Equity	0.73%	$244K	4,262	US
46	DGDollar General Corp.	Equity	0.70%	$231K	2,090	US
47	SCHWThe Charles Schwab Corporation	Equity	0.65%	$217K	2,489	US
48	CVXChevron Corporation	Equity	0.65%	$216K	1,185	US
49	MCKMcKesson Corporation	Equity	0.63%	$210K	283	US
50	ABBVABBVIE INC.	Equity	0.63%	$208K	956	US
51	TJXTJX Companies, Inc. (The)	Equity	0.60%	$200K	1,292	US
52	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.60%	$199K	1,956	US
53	INTUIntuit Inc	Equity	0.52%	$171K	517	US
54	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.51%	$171K	1,969	US
55	nVent Electric PLC	Equity	0.51%	$170K	1,016	IE
56	TKOTKO Group Holdings, Inc.	Equity	0.51%	$169K	824	US
57	Everest Group Ltd	Equity	0.48%	$161K	497	BM
58	Smurfit Westrock PLC	Equity	0.43%	$142K	3,457	IE
59	WABWabtec Inc.	Equity	0.41%	$135K	517	US
60	Chubb Ltd	Equity	0.40%	$132K	423	CH
61	XOMExxonMobil Holdings Corporation	Equity	0.39%	$130K	893	US
62	JJacobs Solutions Inc.	Equity	0.38%	$128K	1,067	US
63	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.37%	$121K	256	US
64	SNDKSandisk Corporation Common Stock	Equity	0.36%	$119K	70	US
65	Medtronic PLC	Equity	0.35%	$115K	1,561	IE
66	BACBank of America Corporation	Equity	0.31%	$104K	2,020	US
67	NEMNewmont Corporation	Equity	0.30%	$100K	911	US
68	GEGE Aerospace	Equity	0.29%	$96K	298	US
69	Spotify Technology SA	Equity	0.28%	$94K	188	LU
70	CWCurtiss-Wright Corp.	Equity	0.28%	$92K	123	US
71	HUMHumana Inc.	Equity	0.27%	$91K	299	US
72	JPMJPMorgan Chase & Co.	Equity	0.27%	$91K	305	US
73	CRH PLC	Equity	0.27%	$90K	831	IE
74	TMOThermo Fisher Scientific, Inc.	Equity	0.26%	$86K	174	US
75	Trane Technologies PLC	Equity	0.26%	$85K	188	IE
76	UBERUber Technologies, Inc.	Equity	0.25%	$85K	1,202	US
77	DXCMDexCom, Inc.	Equity	0.24%	$79K	1,073	US
78	Aptiv PLC	Equity	0.23%	$77K	1,138	JE
79	PNCPNC Financial Services Group	Equity	0.23%	$77K	348	US
80	Flex Ltd	Equity	0.22%	$74K	489	SG
81	CBRECBRE GROUP, INC.	Equity	0.22%	$72K	576	US
82	LLYEli Lilly & Co.	Equity	0.21%	$70K	63	US
83	INTCIntel Corp	Equity	0.19%	$64K	560	US
84	State Street Global Advisors	Cash	0.19%	$63K	63,196	US
85	AMDAdvanced Micro Devices	Equity	0.19%	$63K	122	US
86	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.18%	$60K	449	US
87	CNCCentene Corporation	Equity	0.15%	$50K	832	US
88	SOThe Southern Company	Equity	0.15%	$49K	537	US
89	Accenture PLC	Equity	0.14%	$47K	251	IE
90	TLNTalen Energy Corporation Common Stock	Equity	0.13%	$43K	111	US
91	Eaton Corp PLC	Equity	0.11%	$38K	94	IE
92	INCYIncyte Genomics Inc	Equity	0.10%	$33K	343	US
93	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.10%	$32K	185	US
94	BIIBBiogen Inc. Common Stock	Equity	0.10%	$32K	165	US
95	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.09%	$30K	212	US
96	CTSHCognizant Technology Solutions	Equity	0.09%	$29K	517	US
97	SHWThe Sherwin-Williams Company	Equity	0.08%	$26K	87	US
98	ADSKAutodesk Inc	Equity	0.07%	$22K	94	US
99	PEPPepsiCo, Inc.	Equity	0.06%	$20K	141	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AAPLApple Inc	5.57%	8.33%	+37.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGeneral Electric Co	2.12%	0.29%	−84.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PSXPhillips 66	1.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MUMicron Technology Inc	0.20%	1.25%	+195.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BWXTBWX Technologies Inc	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ATOAtmos Energy Corp	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBKRInteractive Brokers Group Inc	1.41%	0.51%	−67.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLOValero Energy Corp	0.32%	1.15%	+231.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ROKURoku Inc	—	0.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METAMeta Platforms Inc	3.32%	2.53%	−14.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Aptiv PLC	0.90%	0.23%	−69.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLAlphabet Inc	2.46%	3.10%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GDGeneral Dynamics Corp	0.72%	1.35%	+110.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGDollar General Corp	1.32%	0.70%	−18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEVGE Vernova Inc	0.33%	0.94%	+182.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMTAmerican Tower Corp	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SCHWCharles Schwab Corp/The	0.13%	0.65%	+520.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TJXTJX Cos Inc/The	0.10%	0.60%	+587.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HIGHartford Insurance Group Inc/The	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TechnipFMC PLC	1.37%	0.89%	−31.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Everest Group Ltd	0.05%	0.48%	+957.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSXBoston Scientific Corp	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JJacobs Solutions Inc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PCGPG&E Corp	0.94%	1.29%	+73.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HUMHumana Inc	0.59%	0.27%	−68.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MNSTMonster Beverage Corp	1.12%	1.43%	+35.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RBLXROBLOX Corp	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMExxon Mobil Corp	0.09%	0.39%	+375.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CATCaterpillar Inc	1.05%	1.32%	+15.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VRTXVertex Pharmaceuticals Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DXCMDexcom Inc	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INCYIncyte Corp	0.32%	0.10%	−64.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYEli Lilly & Co	0.43%	0.21%	−49.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	CBRECBRE Group Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RPMRPM International Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	nVent Electric PLC	0.71%	0.51%	−44.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	2.10%	1.90%	−27.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCIntel Corp	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BRK.BBerkshire Hathaway Inc	0.54%	0.37%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALGNAlign Technology Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PFEPfizer Inc	0.98%	1.15%	+36.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACBank of America Corp	0.15%	0.31%	+113.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	CNCCentene Corp	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOSouthern Co/The	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GNRCGenerac Holdings Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DDOGDatadog Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TLNTalen Energy Corp	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AESAES Corp/The	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BIIBBiogen Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	0.37%	0.27%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CDNSCadence Design Systems Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMSAdvanced Drainage Systems Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZMZoom Communications Inc	0.68%	0.60%	−30.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SHWSherwin-Williams Co/The	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABNBAirbnb Inc	0.10%	0.18%	+95.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JNJJohnson & Johnson	2.12%	2.07%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CICigna Group/The	0.95%	0.98%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMastercard Inc	1.85%	1.82%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.