MFSG ETF

$30.92

AUM$396M

TER0.49%

Holdings69

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MFSG ETF

$30.92

MFS Active Growth ETF

AUM$396M

TER0.49%

Holdings69

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is MFSG's largest holding at 13.98% of the fund as of Sep 15, 2026. MFSG is MFS Active Growth ETF.

Showing top 50 of 71 holdings · as of Sep 15, 2026

MFSG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.98%	14.0%	247,332	$52.48M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	11.60%	25.6%	126,179	$43.53M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.42%	32.0%	72,745	$24.10M
4	MSFT	Microsoft Corp	5.28%	37.3%	39,863	$19.82M
5	V	Visa Inc Class A	3.36%	40.6%	33,546	$12.60M
6	AVGO	Broadcom Inc	3.20%	43.8%	35,380	$12.00M
7	AMZN	Amazon.com Inc	2.83%	46.7%	42,836	$10.64M
8	META	Meta Platforms Inc	2.81%	49.5%	15,720	$10.54M
9	ANET	Arista Networks Inc.	1.96%	51.4%	38,171	$7.36M
10	GEV	Ge Vernova, Inc.	1.90%	53.3%	8,064	$7.12M
11	—	Taiwan Semiconductor - Adr	1.68%	55.0%	15,217	$6.30M
12	KLAC	KLA Corp	1.61%	56.6%	36,078	$6.06M
13	TMO	Thermo Fisherscientific Inc.	1.56%	58.2%	9,153	$5.87M
14	—	Lrcx Uw Equity	1.50%	59.7%	20,756	$5.62M
15	APH	Amphenol Corp. Class A	1.42%	61.1%	68,586	$5.33M
16	WDC	Western Digital Corp.	1.42%	62.5%	12,921	$5.32M
17	SNOW	Snowflake Inc	1.36%	63.9%	15,820	$5.11M
18	WAT	Waters Corp.	1.35%	65.2%	12,186	$5.08M
19	AMD	Advanced Micro Devices Inc	1.33%	66.6%	9,874	$4.98M
20	SPCX	Space Exploration Technologies	1.17%	67.7%	30,719	$4.41M
21	MU	Micron Technology, Inc.	1.15%	68.9%	4,664	$4.33M
22	ABNB	Airbnb Inc	1.14%	70.0%	25,460	$4.29M
23	GILD	Gilead Sciences	1.14%	71.2%	29,258	$4.28M
24	PM	Philip Morris International Inc.	1.05%	72.2%	20,386	$3.96M
25	MDT	Medtronic Plc Ordinary Shares	1.04%	73.3%	41,683	$3.91M
26	TJX	Tjx Cos Inc	1.03%	74.3%	30,960	$3.86M
27	MS	Morgan Stanley	1.02%	75.3%	18,515	$3.82M
28	AME	Ametek Inc	1.01%	76.3%	16,193	$3.80M
29	LIN	Linde Plc Ordinary Shares	0.92%	77.2%	7,441	$3.44M
30	MAR	Marriott International, Inc.	0.87%	78.1%	9,696	$3.27M
31	—	Shopify Inc. Cl A	0.86%	79.0%	24,883	$3.23M
32	TSLA	Tesla Inc	0.86%	79.8%	9,037	$3.22M
33	MNST	Monster Beverage Corp.	0.85%	80.7%	71,420	$3.19M
34	NDAQ	Nasdaq Inc.	0.84%	81.5%	35,332	$3.15M
35	PH	Parker-Hannifin Corp.	0.79%	82.3%	3,188	$2.95M
36	TT	Tt Trane Technologies Plc	0.75%	83.1%	6,622	$2.80M
37	ETN	Eaton Corp Plc	0.74%	83.8%	7,100	$2.79M
38	NOW	Servicenow, Inc	0.73%	84.5%	19,211	$2.73M
39	UBER	Uber Technologies Inc	0.70%	85.2%	36,599	$2.61M
40	WMB	Williams Cos. Inc.	0.70%	85.9%	36,674	$2.63M
41	—	Cash & Cash Equivalents	0.69%	86.6%	-	$2.57M
42	DHR	Danaher Corp	0.68%	87.3%	12,210	$2.56M
43	CDNS	Cadence Design Systems Inc.	0.67%	88.0%	9,165	$2.51M
44	GWW	Ww Grainger Inc.	0.67%	88.6%	1,990	$2.53M
45	SBUX	Starbucks Corp	0.67%	89.3%	26,233	$2.53M
46	SPOT	Spotify Technology S.A. Ordinary Shares	0.62%	89.9%	4,169	$2.33M
47	—	Raytheon Co.	0.60%	90.5%	11,602	$2.27M
48	—	ASM International NV	0.58%	91.1%	2,515	$2.18M
49	BKR	Baker Hughes Co	0.54%	91.7%	35,855	$2.03M
50	—	Autodesk Inc 5.05% Due 09/15/2029	0.53%	92.2%	8,864	$2.01M
More holdings · Pro

Not reported for this fund: share changes.

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MFSG ETF All Holdings

MFSG holdings total 69 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp at 14.0%, Alphabet Inc,class A at 11.6%, Apple, Inc at 6.4%.

MFSG portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 48.2%.

MFSG sectors provide a detailed breakdown. MFSG overlap shows how holdings compare to other funds in your portfolio.

Compare MFSG

MFSG vs SPY MFSG vs QQQ MFSG vs VOO MFSG vs VTI MFSG vs IVV MFSG vs SCHD MFSG vs VYM MFSG vs VXUS

MFSG ETF Holdings

71 of 69 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.98%
2
Alphabet Inc,class A
GOOGLCommunication Services
11.60%
3
Apple, Inc
AAPLInformation Technology
6.42%
4
Microsoft Corp
MSFTInformation Technology
5.28%
5
Visa Inc Class A
VInformation Technology
3.36%
6
Broadcom Inc
AVGOInformation Technology
3.20%
7
Amazon.Com Inc
AMZNConsumer Discretionary
2.83%
8
Meta Platforms Inc
METACommunication Services
2.81%
9
Arista Networks Inc.
ANETUnknown
1.96%
10
Ge Vernova, Inc.
GEVIndustrials
1.90%
11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.68%
12
Kla Corp
KLACInformation Technology
1.61%
13
Thermo Fisherscientific Inc.
TMOHealth Care
1.56%
14
Lrcx Uw Equity
LRCXInformation Technology
1.50%
15
Amphenol Corp. Class A
APHInformation Technology
1.42%
16
Western Digital Corp.
WDCInformation Technology
1.42%
17
Snowflake Inc
SNOWInformation Technology
1.36%
18
Waters Corp.
WATHealth Care
1.35%
19
Advanced Micro Devices Inc
AMDInformation Technology
1.33%
20
Space Exploration Technologies
SPCXUnknown
1.17%
21
Micron Technology, Inc.
MUInformation Technology
1.15%
22
Airbnb Inc
ABNBConsumer Discretionary
1.14%
23
Gilead Sciences
GILDHealth Care
1.14%
24
Philip Morris International Inc.
PMConsumer Staples
1.05%
25
Medtronic Plc Ordinary Shares
MDTHealth Care
1.04%
26
Tjx Cos Inc
TJXConsumer Discretionary
1.03%
27
Morgan Stanley
MSFinancials
1.02%
28
Ametek Inc
AMEInformation Technology
1.01%
29
Linde Plc Ordinary Shares
LINMaterials
0.92%
30
Marriott International, Inc.
MARConsumer Discretionary
0.87%
31
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.86%
32
Tesla Inc
TSLAConsumer Discretionary
0.86%
33
Monster Beverage Corp.
MNSTConsumer Staples
0.85%
34
Nasdaq Inc.
NDAQFinancials
0.84%
35
Parker-Hannifin Corp.
PHIndustrials
0.79%
36
Tt Trane Technologies Plc
TTIndustrials
0.75%
37
Eaton Corp Plc
ETNIndustrials
0.74%
38
Servicenow, Inc
NOWInformation Technology
0.73%
39
Uber Technologies Inc
UBERCommunication Services
0.70%
40
Williams Cos. Inc.
WMBEnergy
0.70%
41
Cash & Cash Equivalents
Other
0.69%
42
Danaher Corporation
DHRHealth Care
0.68%
43
Cadence Design Systems Inc.
CDNSInformation Technology
0.67%
44
Ww Grainger Inc.
GWWIndustrials
0.67%
45
Starbucks Corp
SBUXConsumer Discretionary
0.67%
46
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.62%
47
Raytheon Co.
RTXIndustrials
0.60%
48
ASM International NV
0NX3:ASUnknown
0.58%
49
Baker Hughes Co
BKREnergy
0.54%
50
Autodesk Inc 5.05% Due 09/15/2029
Other
0.53%
51
Abbott Laboratories
ABTHealth Care
0.51%
52
Caterpillar, Inc.
CATIndustrials
0.51%
53
Ati Inc
ATIMaterials
0.50%
54
Cameco Corporation Com Npv
CCO:CAMaterials
0.50%
55
Palo Alto Networks, Inc
PANWInformation Technology
0.50%
56
Robinhood Markets Inc - A
HOODFinancials
0.49%
57
Crh Plc - Common
CRH:LNMaterials
0.49%
58
Idexx Labs
IDXXHealth Care
0.46%
59
Sandisk Corp/De
SNDKInformation Technology
0.46%
60
Tko Group Holdings Inc
TKOCommunication Services
0.46%
61
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.44%
62
Eli Lilly & Co.
LLYHealth Care
0.41%
63
Sk Hynix Inc Adr Adr
SKHYUnknown
0.40%
64
Comfort Systems USA Inc.
FIXIndustrials
0.33%
65
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.33%
66
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.31%
67
Live Nation Entertainment Inc
LYVCommunication Services
0.27%
68
Coherent Corp
COHRInformation Technology
0.26%
69
Boston Scientific Corp.
BSXHealth Care
0.20%
70
Cash & Cash Equivalents
Other
0.00%
71
Cash & Cash Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.980%
2	Alphabet Inc,class A	GOOGL	11.600%
3	Apple, Inc	AAPL	6.420%
4	Microsoft Corp	MSFT	5.280%
5	Visa Inc Class A	V	3.360%
6	Broadcom Inc	AVGO	3.200%
7	Amazon.Com Inc	AMZN	2.830%
8	Meta Platforms Inc	META	2.810%
9	Arista Networks Inc.	ANET	1.960%
10	Ge Vernova, Inc.	GEV	1.900%
11	Taiwan Semiconductor - Adr	TSM:TW	1.680%
12	Kla Corp	KLAC	1.610%
13	Thermo Fisherscientific Inc.	TMO	1.560%
14	Lrcx Uw Equity	LRCX	1.500%
15	Amphenol Corp. Class A	APH	1.420%
16	Western Digital Corp.	WDC	1.420%
17	Snowflake Inc	SNOW	1.360%
18	Waters Corp.	WAT	1.350%
19	Advanced Micro Devices Inc	AMD	1.330%
20	Space Exploration Technologies	SPCX	1.170%
21	Micron Technology, Inc.	MU	1.150%
22	Airbnb Inc	ABNB	1.140%
23	Gilead Sciences	GILD	1.140%
24	Philip Morris International Inc.	PM	1.050%
25	Medtronic Plc Ordinary Shares	MDT	1.040%
26	Tjx Cos Inc	TJX	1.030%
27	Morgan Stanley	MS	1.020%
28	Ametek Inc	AME	1.010%
29	Linde Plc Ordinary Shares	LIN	0.920%
30	Marriott International, Inc.	MAR	0.870%
31	Shopify Inc. Cl A	SHOP:CA	0.860%
32	Tesla Inc	TSLA	0.860%
33	Monster Beverage Corp.	MNST	0.850%
34	Nasdaq Inc.	NDAQ	0.840%
35	Parker-Hannifin Corp.	PH	0.790%
36	Tt Trane Technologies Plc	TT	0.750%
37	Eaton Corp Plc	ETN	0.740%
38	Servicenow, Inc	NOW	0.730%
39	Uber Technologies Inc	UBER	0.700%
40	Williams Cos. Inc.	WMB	0.700%
41	Cash & Cash Equivalents	-	0.690%
42	Danaher Corporation	DHR	0.680%
43	Cadence Design Systems Inc.	CDNS	0.670%
44	Ww Grainger Inc.	GWW	0.670%
45	Starbucks Corp	SBUX	0.670%
46	Spotify Technology S.A. Ordinary Shares	SPOT	0.620%
47	Raytheon Co.	RTX	0.600%
48	ASM International NV	0NX3:AS	0.580%
49	Baker Hughes Co	BKR	0.540%
50	Autodesk Inc 5.05% Due 09/15/2029	-	0.530%
51	Abbott Laboratories	ABT	0.510%
52	Caterpillar, Inc.	CAT	0.510%
53	Ati Inc	ATI	0.500%
54	Cameco Corporation Com Npv	CCO:CA	0.500%
55	Palo Alto Networks, Inc	PANW	0.500%
56	Robinhood Markets Inc - A	HOOD	0.490%
57	Crh Plc - Common	CRH:LN	0.490%
58	Idexx Labs	IDXX	0.460%
59	Sandisk Corp/De	SNDK	0.460%
60	Tko Group Holdings Inc	TKO	0.460%
61	Viking Holdings Ltd. Ordinary Shares	VIK	0.440%
62	Eli Lilly & Co.	LLY	0.410%
63	Sk Hynix Inc Adr Adr	SKHY	0.400%
64	Comfort Systems USA Inc.	FIX	0.330%
65	Equinix Inc. Real Estate Investment Trust	EQIX	0.330%
66	Freeport-mcmoran Copper & Gold Inc.	FCX	0.310%
67	Live Nation Entertainment Inc	LYV	0.270%
68	Coherent Corp	COHR	0.260%
69	Boston Scientific Corp.	BSX	0.200%
70	Cash & Cash Equivalents	-	0.000%
71	Cash & Cash Equivalents	-	0.000%