MFSG ETF

MFSG ETF
$30.89
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MFSG holds 53.3% of its assets in its 10 largest positions as of Sep 15, 2026. MFSG is MFS Active Growth ETF.

Showing the top 10 of 71 holdings · as of Sep 15, 2026
Top 10 weight
53.34%
MFSG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.98%
14.0%247,332$52.48MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.60%
25.6%126,179$43.53MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen ZEnergy TransitionHydrogen Economy

MFSG ETF Top Holdings

MFSG holdings top 10 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.

Showing 10 of 69 holdingsTop 10 Weight: 53.34%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.98%
2GOOGLAlphabet Inc,class ACommunication Services11.60%
3AAPLApple, IncInformation Technology6.42%
4MSFTMicrosoft CorpInformation Technology5.28%
5VVisa Inc Class AInformation Technology3.36%
6AVGOBroadcom IncInformation Technology3.20%
7AMZNAmazon.Com IncConsumer Discretionary2.83%
8METAMeta Platforms IncCommunication Services2.81%
9ANETArista Networks Inc.Unknown1.96%
10GEVGe Vernova, Inc.Industrials1.90%
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Holdings Distribution

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