BRCE · MFS Blended Research Core Equity ETF

Equity fundActively managed0.24% fee$33mSince Oct 22, 2025SEC filings ↗

BRCE is actively managed and returned +21.2% since it listed on Oct 22, 2025.

+21.2%
Total return, 1 year
0.24%
Expense ratio
98
Holdings
−0.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.7%+3.6%+1.1 pts−0.6 pts
6M Apr 2 – Oct 2, 2026+20.0%+17.9%+2.1 pts−8.4 pts
Since listing Oct 22, 2025 – Oct 2, 2026+21.2%+16.5%+4.8 pts−3.1 pts

BRCE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BRCE top ten by weight, 41.7% of its 98 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple Inc 8.35%
Alphabet Inc 3.11%
Alphabet Inc 2.09%
KLA Corp 1.99%

In plain words

BRCE is actively managed and tracks no index. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 98 positions, with the top ten at 41.7%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jun 25, 2026)0.24%
Price$30.38
Listed sinceOct 22, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$33m
Below its high (ETFIQ)−0.9%
Holdings98
Top ten weight41.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)90.0%
Active share vs the S&P 500 (ETFIQ)49.2%
Already in the Nasdaq-100, by weight (ETFIQ)51.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BRCE

What does BRCE cost?
The prospectus expense ratio is 0.24% a year.
What does BRCE hold?
98 positions as filed for May 31, 2026, with the top ten at 41.7% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is BRCE below its high?
0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BRCE and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $33mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, BRCE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/brce

Free to use with attribution; the underlying files are at Open data.