MFSG holdings

All 59 positions of MFS Active Growth ETF.

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Positions

Top 10 weight

61.2%

Effective holdings

17.8

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

8.6%

Asset mix

Equity99.4%
Cash0.6%

Sectors

95% of stocks classified

Technology63.1%
Industrials11.7%
Consumer Discretionary10.9%
Financials3.4%
Health Care2.2%
Consumer Staples1.7%
Materials0.6%
Utilities0.4%

Countries

United States90.8%
Ireland4.0%
Taiwan1.7%
Canada1.6%
Netherlands0.8%
Luxembourg0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.69%	$47M	222,869	US
2	AAPLApple Inc.	Equity	9.93%	$34M	109,426	US
3	MSFTMicrosoft Corp	Equity	8.55%	$29M	65,272	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.54%	$29M	77,144	US
5	AMZNAmazon.Com Inc	Equity	6.71%	$23M	85,193	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.14%	$14M	31,871	US
7	VVISA Inc.	Equity	2.82%	$9.7M	29,652	US
8	GEVGE Vernova Inc.	Equity	2.62%	$9.0M	9,287	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.23%	$7.7M	12,125	US
10	WDCWestern Digital Corp.	Equity	1.95%	$6.7M	12,639	US
11	KLACKLA Corporation Common Stock	Equity	1.82%	$6.2M	3,252	US
12	LRCXLam Research Corp	Equity	1.73%	$6.0M	18,706	US
13	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.67%	$5.7M	13,717	TW
14	APHAmphenol Corporation	Equity	1.31%	$4.5M	30,340	US
15	WATWaters Corp	Equity	1.31%	$4.5M	11,739	US
16	ANETArista Networks	Equity	1.24%	$4.3M	26,697	US
17	TJXTJX Companies, Inc. (The)	Equity	1.17%	$4.0M	26,099	US
18	TMOThermo Fisher Scientific, Inc.	Equity	1.16%	$4.0M	8,091	US
19	MSMorgan Stanley	Equity	1.09%	$3.7M	17,977	US
20	GILDGilead Sciences Inc	Equity	1.01%	$3.5M	25,895	US
21	MARMarriott International Class A Common Stock	Equity	0.98%	$3.4M	8,996	US
22	NDAQNasdaq, Inc. Common Stock	Equity	0.96%	$3.3M	35,512	US
23	Linde PLC	Equity	0.95%	$3.3M	6,556	IE
24	AMEAmetek, Inc.	Equity	0.94%	$3.2M	14,305	US
25	PMPhilip Morris International Inc.	Equity	0.93%	$3.2M	18,026	US
26	CDNSCadence Design Systems	Equity	0.88%	$3.0M	8,103	US
27	Eaton Corp PLC	Equity	0.88%	$3.0M	7,558	IE
28	CATCaterpillar Inc.	Equity	0.88%	$3.0M	3,456	US
29	MNSTMonster Beverage Corporation	Equity	0.81%	$2.8M	31,580	US
30	Medtronic PLC	Equity	0.79%	$2.7M	36,845	IE
31	TSLATesla, Inc. Common Stock	Equity	0.79%	$2.7M	6,212	US
32	Trane Technologies PLC	Equity	0.77%	$2.6M	5,855	IE
33	SBUXStarbucks Corp	Equity	0.77%	$2.6M	26,568	US
34	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.76%	$2.6M	21,992	CA
35	ASM International NV	Equity	0.75%	$2.6M	2,460	NL
36	MUMicron Technology, Inc.	Equity	0.71%	$2.4M	2,497	US
37	PHParker-Hannifin Corporation	Equity	0.70%	$2.4M	2,834	US
38	SNOWSnowflake Inc.	Equity	0.69%	$2.4M	9,236	US
39	UBERUber Technologies, Inc.	Equity	0.66%	$2.3M	32,351	US
40	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.65%	$2.2M	16,680	US
41	GWWW.W. Grainger, Inc.	Equity	0.63%	$2.2M	1,754	US
42	ICEIntercontinental Exchange Inc.	Equity	0.60%	$2.1M	13,907	US
43	CCJCameco Corporation	Equity	0.59%	$2.0M	18,068	CA
44	State Street Global Advisors	Cash	0.58%	$2.0M	2,001,747	US
45	CRH PLC	Equity	0.58%	$2.0M	18,391	IE
46	DHRDanaher Corporation	Equity	0.57%	$2.0M	10,794	US
47	Spotify Technology SA	Equity	0.54%	$1.8M	3,697	LU
48	HONHoneywell International, Inc.	Equity	0.53%	$1.8M	7,713	US
49	ADSKAutodesk Inc	Equity	0.53%	$1.8M	7,861	US
50	COHRCoherent Corp.	Equity	0.50%	$1.7M	4,769	US
51	ABTAbbott Laboratories	Equity	0.50%	$1.7M	20,125	US
52	FITBFifth Third Bancorp	Equity	0.50%	$1.7M	34,309	US
53	IDXXIdexx Laboratories Inc	Equity	0.49%	$1.7M	2,970	US
54	TKOTKO Group Holdings, Inc.	Equity	0.48%	$1.7M	8,106	US
55	BKRBaker Hughes Company	Equity	0.48%	$1.6M	25,600	US
56	WMBWilliams Companies Inc.	Equity	0.45%	$1.5M	21,608	US
57	BAMBrookfield Asset Management Ltd.	Equity	0.28%	$969K	19,945	CA
58	BSXBoston Scientific Corp.	Equity	0.21%	$719K	14,881	US
59	EURO CURRENCY	Other	0.00%	$7	6

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
Exit	GEGeneral Electric Co	1.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDCWestern Digital Corp	0.69%	1.95%	+66.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc	2.98%	4.14%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Linde PLC	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	METAMeta Platforms Inc	3.17%	2.23%	−18.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADSKAutodesk Inc	1.37%	0.53%	−53.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSFTMicrosoft Corp	9.38%	8.55%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	2.49%	1.67%	−32.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	APPAppLovin Corp	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TSLATesla Inc	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAmphenol Corp	2.09%	1.31%	−30.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	MUMicron Technology Inc	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KKRKKR & Co Inc	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CCJCameco Corp	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Medtronic PLC	1.33%	0.79%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	HONHoneywell International Inc	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IDXXIDEXX Laboratories Inc	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BKRBaker Hughes Co	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SAPSAP SE	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANETArista Networks Inc	0.77%	1.24%	+51.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	WMBWilliams Cos Inc/The	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABTAbbott Laboratories	0.93%	0.50%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE Vernova Inc	2.99%	2.62%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCOMoody's Corp	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CEGConstellation Energy Corp	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASM International NV	0.52%	0.75%	+30.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CATCaterpillar Inc	0.73%	0.88%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GWWWW Grainger Inc	0.49%	0.63%	+34.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABNBAirbnb Inc	0.51%	0.65%	+43.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BAMBrookfield Asset Management Ltd	0.41%	0.28%	−24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PHParker-Hannifin Corp	0.63%	0.70%	+49.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUber Technologies Inc	0.69%	0.66%	+15.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GILDGilead Sciences Inc	1.01%	1.01%	+24.5%	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.