BRCE ETF

BRCE ETF
$30.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$38M
Expense Ratio
0.24%
Dividend Yield (Current)
0.50%
Holdings
103
Inception Date
Oct 22, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.60%

Asset Allocation

Stocks: 98.75%
Bonds: 0.88%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.04%
AAPLApple, Inc7.34%
MSFTMicrosoft Corp4.95%
AMZNAmazon.Com Inc3.95%
GOOGLAlphabet Inc,class A2.78%
Top 10 Concentration: 39.14%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
4 payments
Total: $0.21

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 $37.7M in net assets. BRCE expense ratio is 0.24%, holding 103 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-10-22.

BRCE performance shows a YTD return of 16.60%.. BRCE dividend yield stands at 0.50%, paid quarterly.

BRCE top holdings include Nvidia Corp (9.0%), Apple, Inc (7.3%), Microsoft Corp (5.0%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (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
+2.70%
YTD
+16.60%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

NVDANvidia Corp
9.04%
AAPLApple, Inc
7.34%
MSFTMicrosoft Corp
4.95%
AMZNAmazon.Com Inc
3.95%
GOOGLAlphabet Inc,class A
2.78%
METAMeta Platforms Inc
2.19%
GOOGAlphabet Inc. C
1.83%
TSLATesla Inc
0.46%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.04%
2AAPLApple, IncInformation Technology7.34%
3MSFTMicrosoft CorpInformation Technology4.95%
4AMZNAmazon.Com IncConsumer Discretionary3.95%
5GOOGLAlphabet Inc,class ACommunication Services2.78%
6JNJJohnson & Johnson - CommonHealth Care2.37%
7CRMSalesforce Inc Crm Us EquityInformation Technology2.21%
8AVGOBroadcom IncInformation Technology2.19%
9METAMeta Platforms IncCommunication Services2.19%
10MUMicron Technology, Inc.Information Technology2.12%