MFSG ETF largest holding is NVDA at 13.16% as of Jul 28, 2026

$29.85

AUM$384M

TER0.49%

Holdings59

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MFSG ETF largest holding is NVDA at 13.16% as of Jul 28, 2026

$29.85

MFS Active Growth ETF

AUM$384M

TER0.49%

Holdings59

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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 Jul 28, 2026. MFSG is MFS Active Growth ETF.

Showing top 50 of 69 holdings · as of Jul 28, 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%	235,999	$46.49M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	11.50%	24.7%	121,733	$40.62M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	7.19%	31.9%	74,692	$25.40M
4	MSFT	Microsoft Corp	3.73%	35.6%	33,479	$13.17M
5	AVGO	Broadcom Inc	3.69%	39.3%	34,279	$13.06M
6	V	Visa Inc Class A	3.36%	42.6%	32,358	$11.86M
7	META	Meta Platforms, Inc.	2.79%	45.4%	16,639	$9.87M
8	AMZN	Amazon.com Inc	2.70%	48.1%	41,324	$9.54M
9	GEV	Ge Vernova, Inc.	2.08%	50.2%	7,776	$7.34M
10	KLAC	KLA Corp	1.89%	52.1%	34,940	$6.67M
11	ANET	Arista Networks, Inc.	1.77%	53.9%	36,821	$6.25M
12	—	Taiwan Semiconductor - Adr	1.64%	55.5%	14,737	$5.78M
13	—	Western Digital Corp Company Guar 11/28 3	1.64%	57.1%	12,471	$5.78M
14	LRCX	Lam Research Corpcommon Stock	1.53%	58.7%	20,100	$5.42M
15	TMO	Thermo Fisherscientific Inc.	1.44%	60.1%	8,829	$5.09M
16	APH	Amphenol Corp. Class A	1.35%	61.5%	33,087	$4.76M
17	TJX	Tjx Cos Inc	1.30%	62.8%	28,477	$4.58M
18	WAT	Waters Corp.	1.28%	64.0%	11,754	$4.51M
19	CAT	Caterpillar, Inc.	1.24%	65.3%	5,227	$4.40M
20	AMD	Advanced Micro Devices Inc.	1.23%	66.5%	9,532	$4.33M
21	MS	Morgan Stanley	1.17%	67.7%	19,617	$4.15M
22	SNOW	Snowflake Inc	1.17%	68.8%	15,262	$4.13M
23	PM	Philip Morris International Inc.	1.11%	70.0%	19,666	$3.94M
24	AME	Ametek Inc	1.07%	71.0%	15,617	$3.77M
25	GILD	Gilead Sciences	1.07%	72.1%	28,232	$3.79M
26	MAR	Marriott International, Inc.	1.07%	73.2%	9,816	$3.76M
27	ABNB	Airbnb Inc	1.06%	74.2%	24,560	$3.76M
28	MU	Micron Technology, Inc.	1.05%	75.3%	4,514	$3.70M
29	LIN	Linde Plc Ordinary Shares	1.04%	76.3%	7,171	$3.67M
30	ETN	Eaton Corp Plc	1.00%	77.3%	9,152	$3.54M
31	MDT	Medtronic Plc Ordinary Shares	0.99%	78.3%	40,207	$3.49M
32	SPCX	Space Exploration Technologies	0.98%	79.3%	29,639	$3.45M
33	MNST	Monster Beverage Corp.	0.95%	80.2%	34,450	$3.37M
34	NDAQ	Nasdaq Inc.	0.93%	81.2%	34,090	$3.27M
35	—	Shopify Inc.	0.88%	82.0%	24,001	$3.13M
36	CDNS	Cadence Design Systems Inc.	0.86%	82.9%	8,841	$3.05M
37	PH	Parker-Hannifin Corp.	0.86%	83.8%	3,080	$3.05M
38	SBUX	Starbucks Corp	0.85%	84.6%	28,987	$2.99M
39	TT	Trane Technologies Plc -	0.85%	85.5%	6,388	$3.00M
40	GWW	Ww Grainger Inc.	0.76%	86.2%	1,918	$2.68M
41	TSLA	Tesla Inc	0.76%	87.0%	8,713	$2.68M
42	—	Fixed Income Clearing Corporation - Ssb	0.72%	87.7%	-	$2.54M
43	UBER	Uber Technologies Inc	0.71%	88.4%	35,303	$2.50M
44	WMB	Williams Cos. Inc.	0.70%	89.1%	35,378	$2.48M
45	DHR	Danaher Corp	0.66%	89.8%	11,778	$2.34M
46	FITB	Fifth Third Bancorp	0.61%	90.4%	37,425	$2.16M
47	—	ASM International NV	0.61%	91.0%	2,510	$2.16M
48	—	Raytheon Co.	0.59%	91.6%	9,567	$2.09M
49	—	C R H P L C	0.59%	92.2%	20,072	$2.08M
50	—	Spotify	0.58%	92.8%	4,025	$2.06M
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Not reported for this fund: share changes.

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MFSG ETF All Holdings

MFSG holdings total 59 positions. The top 10 holdings account for 52.1% of the fund, led by Nvidia Corp. at 13.2%, Alphabet Inc Common Stock USD 0.001 at 11.5%, Apple, Inc at 7.2%.

MFSG portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 46.7%.

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

69 of 59 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.16%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
11.50%
3
Apple, Inc
AAPLInformation Technology
7.19%
4
Microsoft Corp
MSFTInformation Technology
3.73%
5
Broadcom Inc
AVGOInformation Technology
3.69%
6
Visa Inc Class A
VInformation Technology
3.36%
7
Meta Platforms, Inc.
METACommunication Services
2.79%
8
Amazon.Com Inc
AMZNConsumer Discretionary
2.70%
9
Ge Vernova, Inc.
GEVIndustrials
2.08%
10
Kla Corp
KLACInformation Technology
1.89%
11
Arista Networks, Inc.
A1NE34:BVUnknown
1.77%
12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.64%
13
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.64%
14
Lam Research Corpcommon Stock
LRCXInformation Technology
1.53%
15
Thermo Fisherscientific Inc.
TMOHealth Care
1.44%
16
Amphenol Corp. Class A
APHInformation Technology
1.35%
17
Tjx Cos Inc
TJXConsumer Discretionary
1.30%
18
Waters Corp.
WATHealth Care
1.28%
19
Caterpillar, Inc.
CATIndustrials
1.24%
20
Advanced Micro Devices Inc.
AMDInformation Technology
1.23%
21
Morgan Stanley
MSFinancials
1.17%
22
Snowflake Inc
SNOWInformation Technology
1.17%
23
Philip Morris International Inc.
PMConsumer Staples
1.11%
24
Ametek Inc
AMEInformation Technology
1.07%
25
Gilead Sciences
GILDHealth Care
1.07%
26
Marriott International, Inc.
MARConsumer Discretionary
1.07%
27
Airbnb Inc
ABNBConsumer Discretionary
1.06%
28
Micron Technology, Inc.
MUInformation Technology
1.05%
29
Linde Plc Ordinary Shares
LINMaterials
1.04%
30
Eaton Corp Plc
ETNIndustrials
1.00%
31
Medtronic Plc Ordinary Shares
MDTHealth Care
0.99%
32
Space Exploration Technologies
SPCXUnknown
0.98%
33
Monster Beverage Corp.
MNSTConsumer Staples
0.95%
34
Nasdaq Inc.
NDAQFinancials
0.93%
35
Shopify Inc.
SHOP:CAInformation Technology
0.88%
36
Cadence Design Systems Inc.
CDNSInformation Technology
0.86%
37
Parker-Hannifin Corp.
PHIndustrials
0.86%
38
Starbucks Corp
SBUXConsumer Discretionary
0.85%
39
Trane Technologies Plc - Common
TTIndustrials
0.85%
40
Ww Grainger Inc.
GWWIndustrials
0.76%
41
Tesla Inc
TSLAConsumer Discretionary
0.76%
42
Fixed Income Clearing Corporation - Ssb
Other
0.72%
43
Uber Technologies Inc
UBERCommunication Services
0.71%
44
Williams Cos. Inc.
WMBEnergy
0.70%
45
Danaher Corporation
DHRHealth Care
0.66%
46
Fifth Third Bancorp
FITBFinancials
0.61%
47
ASM International NV
0NX3:ASUnknown
0.61%
48
Raytheon Co.
RTXIndustrials
0.59%
49
C R H P L C
CRH:LNMaterials
0.59%
50
Spotify
SPOT:STCommunication Services
0.58%
51
Autodesk, Inc.
ADSKInformation Technology
0.57%
52
Baker Hughes Co
BKREnergy
0.57%
53
Abbott Laboratories
ABTHealth Care
0.55%
54
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.55%
55
Ati Inc
ATIMaterials
0.52%
56
Idexx Labs
IDXXHealth Care
0.52%
57
Cameco Corporation
CCJMaterials
0.48%
58
Tko Group Holdings Inc
TKOCommunication Services
0.47%
59
Eli Lilly & Co.
LLYHealth Care
0.45%
60
Sandisk Corp/De
SNDKInformation Technology
0.43%
61
Robinhood Markets Inc - A
HOODFinancials
0.42%
62
Comfort Systems USA Inc.
FIXIndustrials
0.35%
63
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.35%
64
Sk Hynix Inc Adr Adr
SKHYUnknown
0.30%
65
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.29%
66
Coherent, Inc
COHRInformation Technology
0.24%
67
Boston Scientific Corp.
BSXHealth Care
0.21%
68
Bausch + Lomb Corporation 0 01/15/2031
Other
0.00%
69
Cash & Cash Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.160%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	11.500%
3	Apple, Inc	AAPL	7.190%
4	Microsoft Corp	MSFT	3.730%
5	Broadcom Inc	AVGO	3.690%
6	Visa Inc Class A	V	3.360%
7	Meta Platforms, Inc.	META	2.790%
8	Amazon.Com Inc	AMZN	2.700%
9	Ge Vernova, Inc.	GEV	2.080%
10	Kla Corp	KLAC	1.890%
11	Arista Networks, Inc.	A1NE34:BV	1.770%
12	Taiwan Semiconductor - Adr	TSM:TW	1.640%
13	Western Digital Corp Company Guar 11/28 3	WDC	1.640%
14	Lam Research Corpcommon Stock	LRCX	1.530%
15	Thermo Fisherscientific Inc.	TMO	1.440%
16	Amphenol Corp. Class A	APH	1.350%
17	Tjx Cos Inc	TJX	1.300%
18	Waters Corp.	WAT	1.280%
19	Caterpillar, Inc.	CAT	1.240%
20	Advanced Micro Devices Inc.	AMD	1.230%
21	Morgan Stanley	MS	1.170%
22	Snowflake Inc	SNOW	1.170%
23	Philip Morris International Inc.	PM	1.110%
24	Ametek Inc	AME	1.070%
25	Gilead Sciences	GILD	1.070%
26	Marriott International, Inc.	MAR	1.070%
27	Airbnb Inc	ABNB	1.060%
28	Micron Technology, Inc.	MU	1.050%
29	Linde Plc Ordinary Shares	LIN	1.040%
30	Eaton Corp Plc	ETN	1.000%
31	Medtronic Plc Ordinary Shares	MDT	0.990%
32	Space Exploration Technologies	SPCX	0.980%
33	Monster Beverage Corp.	MNST	0.950%
34	Nasdaq Inc.	NDAQ	0.930%
35	Shopify Inc.	SHOP:CA	0.880%
36	Cadence Design Systems Inc.	CDNS	0.860%
37	Parker-Hannifin Corp.	PH	0.860%
38	Starbucks Corp	SBUX	0.850%
39	Trane Technologies Plc - Common	TT	0.850%
40	Ww Grainger Inc.	GWW	0.760%
41	Tesla Inc	TSLA	0.760%
42	Fixed Income Clearing Corporation - Ssb	-	0.720%
43	Uber Technologies Inc	UBER	0.710%
44	Williams Cos. Inc.	WMB	0.700%
45	Danaher Corporation	DHR	0.660%
46	Fifth Third Bancorp	FITB	0.610%
47	ASM International NV	0NX3:AS	0.610%
48	Raytheon Co.	RTX	0.590%
49	C R H P L C	CRH:LN	0.590%
50	Spotify	SPOT:ST	0.580%
51	Autodesk, Inc.	ADSK	0.570%
52	Baker Hughes Co	BKR	0.570%
53	Abbott Laboratories	ABT	0.550%
54	Viking Holdings Ltd. Ordinary Shares	VIK	0.550%
55	Ati Inc	ATI	0.520%
56	Idexx Labs	IDXX	0.520%
57	Cameco Corporation	CCJ	0.480%
58	Tko Group Holdings Inc	TKO	0.470%
59	Eli Lilly & Co.	LLY	0.450%
60	Sandisk Corp/De	SNDK	0.430%
61	Robinhood Markets Inc - A	HOOD	0.420%
62	Comfort Systems USA Inc.	FIX	0.350%
63	Equinix Inc. Real Estate Investment Trust	EQIX	0.350%
64	Sk Hynix Inc Adr Adr	SKHY	0.300%
65	Freeport-mcmoran Copper & Gold Inc.	FCX	0.290%
66	Coherent, Inc	COHR	0.240%
67	Boston Scientific Corp.	BSX	0.210%
68	Bausch + Lomb Corporation 0 01/15/2031	-	0.000%
69	Cash & Cash Equivalents	-	0.000%