BRCE ETF

BRCE ETF
$30.23
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Fund Essentials - as of Aug 18, 2026

Net Assets
$37M
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+13.54%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.71%
AAPLApple, Inc8.10%
MSFTMicrosoft Corp 4.100 Feb 06 374.71%
AMZNAmazon.Com Inc4.39%
GOOGLAlphabet A Usd 0.0012.92%
Top 10 Concentration: 39.67%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 103 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 0.50%, paid quarterly.

BRCE top holdings include Nvidia Corp. (8.7%), Apple, Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.4%), Alphabet A Usd 0.001 (2.9%). 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

33.5%

of portfolio

NVDANvidia Corp.
8.71%
AAPLApple, Inc
8.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.71%
AMZNAmazon.Com Inc
4.39%
GOOGLAlphabet A Usd 0.001
2.92%
METAMeta Platforms, Inc.
2.12%
GOOGAlphabet Inc
1.94%
TSLATesla Inc
0.58%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.71%
2AAPLApple, IncInformation Technology8.10%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.71%
4AMZNAmazon.Com IncConsumer Discretionary4.39%
5GOOGLAlphabet A Usd 0.001Communication Services2.92%
6AVGOBroadcom IncInformation Technology2.38%
7JNJJohnson & JohnsonHealth Care2.32%
8METAMeta Platforms, Inc.Communication Services2.12%
9MAMastercard IncFinancials2.08%
10GOOGAlphabet IncCommunication Services1.94%