BRCE ETF

BRCE ETF
$30.23
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Fund Essentials - as of Jul 28, 2026

Net Assets
$37M
Expense Ratio
0.24%
Dividend Yield (Current)
0.51%
Holdings
99
Inception Date
Oct 22, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.54%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.99%
NVDANvidia Corp.8.61%
MSFTMicrosoft Corp4.02%
AMZNAmazon.Com Inc3.76%
GOOGLAlphabet Inc Common Stock USD 0.0012.76%
Top 10 Concentration: 39.19%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2026
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRCE ETF Overview

BRCE ETF (MFS Blended Research Core Equity ETF) is managed by MFS Investment Management with $36.9M in net assets. BRCE expense ratio is 0.24%, holding 99 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-10-22.

BRCE performance shows a YTD return of 13.54%.. BRCE dividend yield stands at 0.51%, paid quarterly.

BRCE top holdings include Apple, Inc (9.0%), Nvidia Corp. (8.6%), Microsoft Corp (4.0%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (2.8%). Go to all BRCE holdings, BRCE sectors, or BRCE dividends.

BRCE can be compared against other funds. Use BRCE overlap to find shared positions, or BRCE vs another fund for a side-by-side view. BRCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+13.54%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.8%

of portfolio

AAPLApple, Inc
8.99%
NVDANvidia Corp.
8.61%
MSFTMicrosoft Corp
4.02%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc Common Stock USD 0.001
2.76%
METAMeta Platforms, Inc.
2.28%
GOOGAlphabet Inc. C
1.83%
TSLATesla Inc
0.58%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.99%
2NVDANvidia Corp.Information Technology8.61%
3MSFTMicrosoft CorpInformation Technology4.02%
4AMZNAmazon.Com IncConsumer Discretionary3.76%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.76%
6JNJJohnson & Johnson - CommonHealth Care2.43%
7AVGOBroadcom IncInformation Technology2.35%
8METAMeta Platforms, Inc.Communication Services2.28%
9MAMastercard IncFinancials2.06%
10MUMicron Technology, Inc.Information Technology1.93%