MFSG ETF

MFSG ETF
$30.45
See how much of MFSG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$384M
Expense Ratio
0.49%
Dividend Yield (Current)
0.07%
Holdings
59
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+3.43%
1 Year+6.22%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
See how much of MFSG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.16%
GOOGLAlphabet Inc Common Stock USD 0.00111.50%
AAPLApple, Inc7.19%
MSFTMicrosoft Corp3.73%
AVGOBroadcom Inc3.69%
Top 10 Concentration: 52.09%Report Date: Jul 28, 2026
Download all 59 holdings for MFSG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $384.0M in net assets. MFSG expense ratio is 0.49%, holding 59 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-12-05.

MFSG performance shows a YTD return of 3.43%. The 1-year return is 6.22%. MFSG dividend yield stands at 0.07%, paid semi-annually.

MFSG top holdings include Nvidia Corp. (13.2%), Alphabet Inc Common Stock USD 0.001 (11.5%), Apple, Inc (7.2%), Microsoft Corp (3.7%), Broadcom Inc (3.7%). 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
-3.27%
YTD
+3.43%
1 Year
+6.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.8%

of portfolio

NVDANvidia Corp.
13.16%
GOOGLAlphabet Inc Common Stock USD 0.001
11.50%
AAPLApple, Inc
7.19%
MSFTMicrosoft Corp
3.73%
METAMeta Platforms, Inc.
2.79%
AMZNAmazon.Com Inc
2.70%
TSLATesla Inc
0.76%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.16%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.50%
3AAPLApple, IncInformation Technology7.19%
4MSFTMicrosoft CorpInformation Technology3.73%
5AVGOBroadcom IncInformation Technology3.69%
6VVisa Inc Class AInformation Technology3.36%
7METAMeta Platforms, Inc.Communication Services2.79%
8AMZNAmazon.Com IncConsumer Discretionary2.70%
9GEVGe Vernova, Inc.Industrials2.08%
10KLACKla CorpInformation Technology1.89%