Fund holdings · MFS Blended Research Core Equity ETF

BRCE holdings: all 98 positions

BRCE held 98 positions as of May 31, 2026. NVIDIA Corp is the largest at 9.21%; the top 10 are 41.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.21%98 positionsPEP 0.06%
41.6%
top 10 together
9.21%
largest position
66
positions under 1%

Every position

98 of 98 · click a column to sort
BRCE’s 98 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.21%
2Apple IncAAPL8.33%
3Microsoft CorpMSFT4.88%
4Amazon.com IncAMZN4.66%
5Alphabet IncGOOGL3.10%
6Broadcom IncAVGO2.73%
7Meta Platforms IncMETA2.53%
8Alphabet IncGOOG2.09%
9Johnson & JohnsonJNJ2.07%
10KLA CorpKLAC1.98%
11Lam Research CorpLRCX1.90%
12Mastercard IncMA1.82%
13Citigroup IncC1.74%
14Okta IncOKTA1.56%
15Viking Holdings Ltd1.53%
16Philip Morris International IncPM1.49%
17Northern Trust CorpNTRS1.48%
18AramarkARMK1.45%
19Monster Beverage CorpMNST1.43%
20Colgate-Palmolive CoCL1.41%
21General Dynamics CorpGD1.35%
22Caterpillar IncCAT1.32%
23Edison InternationalEIX1.31%
24PG&E CorpPCG1.29%
25Micron Technology IncMU1.25%
26Union Pacific CorpUNP1.16%
27Pfizer IncPFE1.16%
28Valero Energy CorpVLO1.15%
29O'Reilly Automotive IncORLY1.11%
30Arista Networks IncANET1.11%
31Ameriprise Financial IncAMP1.07%
32Visa IncV1.06%
33Salesforce IncCRM0.98%
34Cigna Group/TheCI0.98%
35Netflix IncNFLX0.98%
36GE Vernova IncGEV0.94%
37Equitable Holdings IncEQH0.94%
38Gilead Sciences IncGILD0.93%
39Tesla IncTSLA0.90%
40TechnipFMC PLC0.89%
41WP Carey IncWPC0.89%
42Seagate Technology Holdings PLC0.87%
43Roku IncROKU0.83%
44Amphenol CorpAPH0.76%
45Bristol-Myers Squibb CoBMY0.73%
46Dollar General CorpDG0.69%
47Charles Schwab Corp/TheSCHW0.65%
48Chevron CorpCVX0.65%
49McKesson CorpMCK0.63%
50AbbVie IncABBV0.63%
51TJX Cos Inc/TheTJX0.60%
52Zoom Communications IncZM0.60%
53Intuit IncINTU0.52%
54Interactive Brokers Group IncIBKR0.52%
55nVent Electric PLC0.51%
56TKO Group Holdings IncTKO0.51%
57Everest Group Ltd0.48%
58Smurfit Westrock PLC0.43%
59Westinghouse Air Brake Technologies CorpWAB0.41%
60Chubb Ltd0.40%
61Exxon Mobil CorpXOM0.39%
62Jacobs Solutions IncJ0.39%
63Berkshire Hathaway IncBRK/B0.36%
64Sandisk Corp/DESNDK0.36%
65Medtronic PLC0.35%
66Bank of America CorpBAC0.31%
67Newmont CorpNEM0.30%
68General Electric CoGE0.29%
69Spotify Technology SA0.28%
70Curtiss-Wright CorpCW0.28%
71Humana IncHUM0.28%
72JPMorgan Chase & CoJPM0.28%
73CRH PLC0.27%
74Thermo Fisher Scientific IncTMO0.26%
75Trane Technologies PLC0.26%
76Uber Technologies IncUBER0.25%
77Dexcom IncDXCM0.24%
78Aptiv PLC0.23%
79PNC Financial Services Group Inc/ThePNC0.23%
80Flex Ltd0.22%
81CBRE Group IncCBRE0.22%
82Eli Lilly & CoLLY0.21%
83Intel CorpINTC0.19%
84Advanced Micro Devices IncAMD0.19%
85Airbnb IncABNB0.18%
86Centene CorpCNC0.15%
87Southern Co/TheSO0.15%
88Accenture PLC0.14%
89Talen Energy CorpTLN0.13%
90Eaton Corp PLC0.11%
91Incyte CorpINCY0.10%
92Verisk Analytics IncVRSK0.10%
93Biogen IncBIIB0.10%
94Advanced Drainage Systems IncWMS0.09%
95Cognizant Technology Solutions CorpCTSH0.09%
96Sherwin-Williams Co/TheSHW0.08%
97Autodesk IncADSK0.07%
98PepsiCo IncPEP0.06%
Cash and other net assets0.27%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions98
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together41.6%
Cash and other net assets0.27%

By country

United States92.8%
Ireland2.9%
Bermuda2.0%
United Kingdom0.9%
Switzerland0.4%
Luxembourg0.3%
Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BRCE, data as of May 31, 2026. https://etfiq.com/funds/brce/holdings/

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