MFSG ETF

MFSG ETF
$29.93
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Fund Essentials - as of Sep 4, 2026

Net Assets
$375M
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+3.43%
1 Year+6.22%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.74%
GOOGLAlphabet Inc,class A11.05%
AAPLApple, Inc6.02%
MSFTMicrosoft Corp5.15%
AVGOBroadcom Inc3.28%
Top 10 Concentration: 52.76%Report Date: Sep 4, 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 $374.9M 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 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 (14.7%), Alphabet Inc,class A (11.1%), Apple, Inc (6.0%), Microsoft Corp (5.2%), Broadcom Inc (3.3%). 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

43.2%

of portfolio

NVDANvidia Corp
14.74%
GOOGLAlphabet Inc,class A
11.05%
AAPLApple, Inc
6.02%
MSFTMicrosoft Corp
5.15%
AMZNAmazon.Com Inc
2.87%
METAMeta Platforms Inc
2.51%
TSLATesla Inc
0.83%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.74%
2GOOGLAlphabet Inc,class ACommunication Services11.05%
3AAPLApple, IncInformation Technology6.02%
4MSFTMicrosoft CorpInformation Technology5.15%
5AVGOBroadcom IncInformation Technology3.28%
6VVisa Inc Class AInformation Technology3.26%
7AMZNAmazon.Com IncConsumer Discretionary2.87%
8METAMeta Platforms IncCommunication Services2.51%
9GEVGe Vernova, Inc.Industrials1.97%
10ANETArista Networks Inc.Unknown1.91%