MFSG ETF largest holding is NVDA at 13.16% as of Aug 18, 2026

$29.67

AUM$375M

TER0.49%

Holdings69

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MFSG ETF largest holding is NVDA at 13.16% as of Aug 18, 2026

$29.67

MFS Active Growth ETF

AUM$375M

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 13.16% of the fund as of Aug 18, 2026. MFSG is MFS Active Growth ETF.

Showing top 50 of 72 holdings · as of Aug 18, 2026

MFSG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.16%	13.2%	236,957	$47.57M	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	12.04%	25.2%	122,227	$43.53M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.32%	31.5%	73,969	$22.85M
4	Debt	Microsoft Corp	4.67%	36.2%	36,283	$16.86M
5	AVGO	Broadcom Inc	3.71%	39.9%	34,418	$13.40M
6	V	Visa Inc	3.29%	43.2%	32,490	$11.90M
7	AMZN	Amazon.com Inc	3.12%	46.3%	41,492	$11.27M
8	META	Meta Platforms, Inc.	2.35%	48.7%	15,224	$8.48M
9	GEV	GE Vernova, LLC	2.14%	50.8%	7,808	$7.73M
10	WDC	Western Digital Corp.	1.89%	52.7%	12,521	$6.82M
11	ANET	Arista Networks Inc.	1.84%	54.5%	36,971	$6.67M
12	KLAC	KLA Corp.	1.77%	56.3%	35,082	$6.41M
13	—	Taiwan Semiconductor - Adr	1.66%	58.0%	14,797	$5.98M
14	LRCX	Lam Research Corpcommon Stock	1.64%	59.6%	20,182	$5.91M
15	APH	Amphenol Corp. Class A	1.48%	61.1%	33,221	$5.34M
16	TMO	Thermo Fisher Scientific Inc	1.41%	62.5%	8,865	$5.09M
17	AMD	Advanced Micro Devices Inc.	1.26%	63.7%	9,570	$4.56M
18	SNOW	Snowflake Inc	1.24%	65.0%	15,324	$4.49M
19	TJX	Tjx Cos., Inc.	1.24%	66.2%	28,593	$4.50M
20	WAT	Waters Corp.	1.23%	67.5%	11,802	$4.45M
21	MS	Morgan Stanley	1.15%	68.6%	19,697	$4.17M
22	ETN	Eaton Corp. Plc	1.06%	69.7%	9,190	$3.82M
23	AME	Ametek Inc.	1.05%	70.7%	15,681	$3.79M
24	PM	Philip Morris International Inc.	1.04%	71.8%	19,746	$3.77M
25	ABNB	Airbnb Inc	1.03%	72.8%	24,660	$3.74M
26	MU	Micron Technology, Inc.	1.03%	73.8%	4,532	$3.73M
27	GILD	Gilead Sciences Inc	1.02%	74.8%	28,346	$3.69M
28	MAR	Marriott International, Inc.	0.97%	75.8%	9,392	$3.50M
29	LIN	Linde Plc Ordinary Shares	0.95%	76.8%	7,201	$3.44M
30	MDT	Medtronic Plc Ordinary Shares	0.95%	77.7%	40,371	$3.45M
31	MNST	Monster Beverage Corp.	0.92%	78.6%	34,590	$3.33M
32	CAT	Caterpillar, Inc.	0.89%	79.5%	3,956	$3.23M
33	NDAQ	Nasdaq Inc.	0.89%	80.4%	34,228	$3.22M
34	SPCX	Space Exploration Technologies	0.89%	81.3%	29,759	$3.22M
35	SBUX	Starbucks Corp	0.85%	82.2%	29,105	$3.06M
36	CDNS	Cadence Design Systems Inc.	0.84%	83.0%	8,877	$3.02M
37	PH	Parker-Hannifin Corp.	0.84%	83.8%	3,092	$3.02M
38	TT	Trane Technologies Plc	0.81%	84.6%	6,414	$2.92M
39	—	Shopify Inc.	0.78%	85.4%	24,099	$2.82M
40	TSLA	Tesla Inc	0.75%	86.2%	8,749	$2.72M
41	GWW	Ww Grainger Inc.	0.74%	86.9%	1,926	$2.66M
42	WMB	Williams Cos. Inc.	0.70%	87.6%	35,522	$2.54M
43	UBER	Uber Technologies Inc	0.69%	88.3%	35,447	$2.49M
44	—	Raytheon Technologies Corp	0.67%	89.0%	11,234	$2.42M
45	DHR	Danaher Corp.	0.64%	89.6%	11,826	$2.31M
46	—	ASM International NV	0.64%	90.3%	2,515	$2.32M
47	—	Cash & Cash Equivalents	0.60%	90.9%	-	$2.17M
48	FITB	Fifth Third Bancorp	0.59%	91.4%	37,577	$2.12M
49	GVMXX	Ssi Us Gov Money Market Class	0.59%	92.0%	-	$2.11M
50	—	Baker Hughes A Ge Co. Class A	0.58%	92.6%	34,735	$2.10M
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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 52.7% of the fund, led by Nvidia Corp. at 13.2%, Alphabet A Usd 0.001 at 12.0%, Apple, Inc at 6.3%.

MFSG portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 47.1%.

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

72 of 69 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.16%
2
Alphabet A Usd 0.001
GOOGLCommunication Services
12.04%
3
Apple, Inc
AAPLInformation Technology
6.32%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.67%
5
Broadcom Inc
AVGOInformation Technology
3.71%
6
Visa Inc
VInformation Technology
3.29%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.12%
8
Meta Platforms, Inc.
METACommunication Services
2.35%
9
GE Vernova, LLC
GEVIndustrials
2.14%
10
Western Digital Corp.
WDCInformation Technology
1.89%
11
Arista Networks Inc.
ANETUnknown
1.84%
12
Kla Corp.
KLACInformation Technology
1.77%
13
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.66%
14
Lam Research Corpcommon Stock
LRCXInformation Technology
1.64%
15
Amphenol Corp. Class A
APHInformation Technology
1.48%
16
Thermo Fisher Scientific Inc
TMOHealth Care
1.41%
17
Advanced Micro Devices Inc.
AMDInformation Technology
1.26%
18
Snowflake Inc
SNOWInformation Technology
1.24%
19
Tjx Cos., Inc.
TJXConsumer Discretionary
1.24%
20
Waters Corp.
WATHealth Care
1.23%
21
Morgan Stanley
MSFinancials
1.15%
22
Eaton Corp. Plc
ETNIndustrials
1.06%
23
Ametek Inc.
AMEInformation Technology
1.05%
24
Philip Morris International Inc.
PMConsumer Staples
1.04%
25
Airbnb Inc
ABNBConsumer Discretionary
1.03%
26
Micron Technology, Inc.
MUInformation Technology
1.03%
27
Gilead Sciences Inc
GILDHealth Care
1.02%
28
Marriott International, Inc.
MARConsumer Discretionary
0.97%
29
Linde Plc Ordinary Shares
LINMaterials
0.95%
30
Medtronic Plc Ordinary Shares
MDTHealth Care
0.95%
31
Monster Beverage Corp.
MNSTConsumer Staples
0.92%
32
Caterpillar, Inc.
CATIndustrials
0.89%
33
Nasdaq Inc.
NDAQFinancials
0.89%
34
Space Exploration Technologies
SPCXUnknown
0.89%
35
Starbucks Corp
SBUXConsumer Discretionary
0.85%
36
Cadence Design Systems Inc.
CDNSInformation Technology
0.84%
37
Parker-Hannifin Corp.
PHIndustrials
0.84%
38
Trane Technologies Plc Common Stock
TTIndustrials
0.81%
39
Shopify Inc.
SHOP:CAInformation Technology
0.78%
40
Tesla Inc
TSLAConsumer Discretionary
0.75%
41
Ww Grainger Inc.
GWWIndustrials
0.74%
42
Williams Cos. Inc.
WMBEnergy
0.70%
43
Uber Technologies Inc
UBERCommunication Services
0.69%
44
Raytheon Technologies Corp
RTXIndustrials
0.67%
45
Danaher Corp.
DHRHealth Care
0.64%
46
ASM International NV
0NX3:ASUnknown
0.64%
47
Cash & Cash Equivalents
Other
0.60%
48
Fifth Third Bancorp
FITBFinancials
0.59%
49
Ssi Us Gov Money Market Class
GVMXXFinancials
0.59%
50
Baker Hughes A Ge Co. Class A
BKREnergy
0.58%
51
Autodesk, Inc.
ADSKInformation Technology
0.56%
52
Spotify Technology S.A.
SPOTCommunication Services
0.56%
53
Viking Holdings Ltd
VIKIndustrials
0.54%
54
Abbott Laboratories
ABTHealth Care
0.53%
55
Crh Plc
C1RH34:IEMaterials
0.53%
56
Ati Inc
ATIMaterials
0.51%
57
Idexx Laboratories Inc.
IDXXHealth Care
0.51%
58
Cameco Corp Common Stock
CCO:CAMaterials
0.47%
59
Sandisk Corp/De
SNDKInformation Technology
0.47%
60
Tko Group Holdings Inc
TKOCommunication Services
0.45%
61
Eli Lilly & Co.
LLYHealth Care
0.41%
62
Robinhood Markets Inc - A
HOODFinancials
0.39%
63
Comfort Systems USA Inc.
FIXIndustrials
0.37%
64
Equinix, Inc.
EQIXReal Estate
0.34%
65
Sk Hynix Inc Adr Adr
SKHYUnknown
0.33%
66
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.29%
67
Live Nation Entertainment Inc
LYVCommunication Services
0.28%
68
Coherent, Inc
COHRInformation Technology
0.26%
69
Boston Scientific Corp.
BSXHealth Care
0.21%
70
Us Dollars
Other
0.01%
71
Other
Other
0.00%
72
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.160%
2	Alphabet A Usd 0.001	GOOGL	12.040%
3	Apple, Inc	AAPL	6.320%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.670%
5	Broadcom Inc	AVGO	3.710%
6	Visa Inc	V	3.290%
7	Amazon.Com Inc	AMZN	3.120%
8	Meta Platforms, Inc.	META	2.350%
9	GE Vernova, LLC	GEV	2.140%
10	Western Digital Corp.	WDC	1.890%
11	Arista Networks Inc.	ANET	1.840%
12	Kla Corp.	KLAC	1.770%
13	Taiwan Semiconductor - Adr	TSM:TW	1.660%
14	Lam Research Corpcommon Stock	LRCX	1.640%
15	Amphenol Corp. Class A	APH	1.480%
16	Thermo Fisher Scientific Inc	TMO	1.410%
17	Advanced Micro Devices Inc.	AMD	1.260%
18	Snowflake Inc	SNOW	1.240%
19	Tjx Cos., Inc.	TJX	1.240%
20	Waters Corp.	WAT	1.230%
21	Morgan Stanley	MS	1.150%
22	Eaton Corp. Plc	ETN	1.060%
23	Ametek Inc.	AME	1.050%
24	Philip Morris International Inc.	PM	1.040%
25	Airbnb Inc	ABNB	1.030%
26	Micron Technology, Inc.	MU	1.030%
27	Gilead Sciences Inc	GILD	1.020%
28	Marriott International, Inc.	MAR	0.970%
29	Linde Plc Ordinary Shares	LIN	0.950%
30	Medtronic Plc Ordinary Shares	MDT	0.950%
31	Monster Beverage Corp.	MNST	0.920%
32	Caterpillar, Inc.	CAT	0.890%
33	Nasdaq Inc.	NDAQ	0.890%
34	Space Exploration Technologies	SPCX	0.890%
35	Starbucks Corp	SBUX	0.850%
36	Cadence Design Systems Inc.	CDNS	0.840%
37	Parker-Hannifin Corp.	PH	0.840%
38	Trane Technologies Plc Common Stock	TT	0.810%
39	Shopify Inc.	SHOP:CA	0.780%
40	Tesla Inc	TSLA	0.750%
41	Ww Grainger Inc.	GWW	0.740%
42	Williams Cos. Inc.	WMB	0.700%
43	Uber Technologies Inc	UBER	0.690%
44	Raytheon Technologies Corp	RTX	0.670%
45	Danaher Corp.	DHR	0.640%
46	ASM International NV	0NX3:AS	0.640%
47	Cash & Cash Equivalents	-	0.600%
48	Fifth Third Bancorp	FITB	0.590%
49	Ssi Us Gov Money Market Class	GVMXX	0.590%
50	Baker Hughes A Ge Co. Class A	BKR	0.580%
51	Autodesk, Inc.	ADSK	0.560%
52	Spotify Technology S.A.	SPOT	0.560%
53	Viking Holdings Ltd	VIK	0.540%
54	Abbott Laboratories	ABT	0.530%
55	Crh Plc	C1RH34:IE	0.530%
56	Ati Inc	ATI	0.510%
57	Idexx Laboratories Inc.	IDXX	0.510%
58	Cameco Corp Common Stock	CCO:CA	0.470%
59	Sandisk Corp/De	SNDK	0.470%
60	Tko Group Holdings Inc	TKO	0.450%
61	Eli Lilly & Co.	LLY	0.410%
62	Robinhood Markets Inc - A	HOOD	0.390%
63	Comfort Systems USA Inc.	FIX	0.370%
64	Equinix, Inc.	EQIX	0.340%
65	Sk Hynix Inc Adr Adr	SKHY	0.330%
66	Freeport-McMoran Copper & Gold Inc	FCX	0.290%
67	Live Nation Entertainment Inc	LYV	0.280%
68	Coherent, Inc	COHR	0.260%
69	Boston Scientific Corp.	BSX	0.210%
70	Us Dollars	-	0.010%
71	Other	-	0.000%
72	Euro	-	0.000%