MFSG ETF

MFSG ETF
$31.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$396M
Expense Ratio
0.49%
Dividend Yield (Current)
0.07%
Holdings
69
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.15%
1 Year+10.02%

Asset Allocation

Stocks: 98.78%
Bonds: 0.53%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.98%
GOOGLAlphabet Inc,class A11.60%
AAPLApple, Inc6.42%
MSFTMicrosoft Corp5.28%
VVisa Inc Class A3.36%
Top 10 Concentration: 53.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Semi-Annually
Latest Distribution
$0.02
Dec 16, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

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

MFSG ETF Overview

MFSG ETF (MFS Active Growth ETF) is managed by MFS Investment Management with $396.1M in net assets. MFSG expense ratio is 0.49%, holding 69 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-12-05.

MFSG performance shows a YTD return of 6.15%. The 1-year return is 10.02%. MFSG dividend yield stands at 0.07%, paid semi-annually.

MFSG top holdings include Nvidia Corp (14.0%), Alphabet Inc,class A (11.6%), Apple, Inc (6.4%), Microsoft Corp (5.3%), Visa Inc Class A (3.4%). Go to all MFSG holdings, MFSG sectors, or MFSG dividends.

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

1 Month
+2.63%
YTD
+6.15%
1 Year
+10.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.8%

of portfolio

NVDANvidia Corp
13.98%
GOOGLAlphabet Inc,class A
11.60%
AAPLApple, Inc
6.42%
MSFTMicrosoft Corp
5.28%
AMZNAmazon.Com Inc
2.83%
METAMeta Platforms Inc
2.81%
TSLATesla Inc
0.86%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.98%
2GOOGLAlphabet Inc,class ACommunication Services11.60%
3AAPLApple, IncInformation Technology6.42%
4MSFTMicrosoft CorpInformation Technology5.28%
5VVisa Inc Class AInformation Technology3.36%
6AVGOBroadcom IncInformation Technology3.20%
7AMZNAmazon.Com IncConsumer Discretionary2.83%
8METAMeta Platforms IncCommunication Services2.81%
9ANETArista Networks Inc.Unknown1.96%
10GEVGe Vernova, Inc.Industrials1.90%