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Fund holdings · MFS Active Growth ETF

MFSG holdings: all 58 positions

MFSG held 58 positions as of May 31, 2026. NVIDIA Corp is the largest at 13.69%; the top 10 are 61.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 13.69%58 positionsBSX 0.21%
61.2%
top 10 together
13.69%
largest position
38
positions under 1%

Every position

58 of 58 · click a column to sort
MFSG’s 58 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 CorpNVDA13.69%
2Apple IncAAPL9.93%
3Microsoft CorpMSFT8.55%
4Alphabet IncGOOGL8.54%
5Amazon.com IncAMZN6.71%
6Broadcom IncAVGO4.14%
7Visa IncV2.81%
8GE Vernova IncGEV2.62%
9Meta Platforms IncMETA2.23%
10Western Digital CorpWDC1.95%
11KLA CorpKLAC1.82%
12Lam Research CorpLRCX1.73%
13Taiwan Semiconductor Manufacturing Co LtdTSM1.67%
14Amphenol CorpAPH1.31%
15Waters CorpWAT1.31%
16Arista Networks IncANET1.24%
17TJX Cos Inc/TheTJX1.18%
18Thermo Fisher Scientific IncTMO1.16%
19Morgan StanleyMS1.09%
20Gilead Sciences IncGILD1.01%
21Marriott International Inc/MDMAR0.98%
22Nasdaq IncNDAQ0.96%
23Linde PLC0.95%
24AMETEK IncAME0.94%
25Philip Morris International IncPM0.93%
26Cadence Design Systems IncCDNS0.88%
27Eaton Corp PLC0.88%
28Caterpillar IncCAT0.88%
29Monster Beverage CorpMNST0.81%
30Medtronic PLC0.79%
31Tesla IncTSLA0.79%
32Trane Technologies PLC0.77%
33Starbucks CorpSBUX0.77%
34Shopify IncSHOP0.76%
35ASM International NV0.75%
36Micron Technology IncMU0.70%
37Parker-Hannifin CorpPH0.70%
38Snowflake IncSNOW0.69%
39Uber Technologies IncUBER0.66%
40Airbnb IncABNB0.65%
41WW Grainger IncGWW0.63%
42Intercontinental Exchange IncICE0.60%
43Cameco CorpCCO0.59%
44CRH PLC0.58%
45Danaher CorpDHR0.57%
46Spotify Technology SA0.54%
47Honeywell International IncHON0.53%
48Autodesk IncADSK0.53%
49Coherent CorpCOHR0.50%
50Abbott LaboratoriesABT0.50%
51Fifth Third BancorpFITB0.50%
52IDEXX Laboratories IncIDXX0.49%
53TKO Group Holdings IncTKO0.48%
54Baker Hughes CoBKR0.48%
55Williams Cos Inc/TheWMB0.45%
56Brookfield Asset Management LtdBAM0.28%
57Boston Scientific CorpBSX0.21%
58Euro Currency0.00%
Cash and other net assets0.62%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMFS Active Growth ETF
Positions58
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together61.2%
Cash and other net assets0.62%

By country

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

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 to next
MFSG fund page→Overlap of MFSG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 MFSG, data as of May 31, 2026. https://etfiq.com/funds/mfsg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.