MFS Active Growth ETF (MFSG)
- Expense ratio0.50%
- Net assets$399.9M
- Dividend yield0.06%
- 1-year return+7.14%
- Holdings66
MFSG ETF price chart
MFSG quote & trading statistics
MFSG performance
Total return · as of October 18, 2026- YTD+5.27%
- 1 year+7.14%
- 1Y volatility
- 16.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFSG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.34% |
| 2 | GOOGL | Alphabet Inc Class A | 11.09% |
| 3 | AAPL | Apple Inc. | 6.10% |
| 4 | MSFT | Microsoft Corporation | 5.88% |
| 5 | V | Visa Inc. Class A | 3.62% |
| 6 | AVGO | Broadcom Inc | 3.26% |
| 7 | META | Meta Platforms Inc. | 3.06% |
| 8 | AMZN | Amazon.com Inc | 2.74% |
| 9 | ANET | Arista Networks | 1.80% |
| 10 | GEV | GE Vernova LLC | 1.71% |
The top 10 holdings make up 53.6% of the fund (66 holdings in total). As of October 18, 2026.
About MFS Active Growth ETF
The fund normally invests the fund"s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries and sectors, but it may invest a significant percentage of the fund's assets in issuers in a single industry or sector. The fund is non-diversified.
MFSG ETF FAQ
What is the MFSG expense ratio?
MFS Active Growth ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in MFSG?
MFS Active Growth ETF has about $399.9M in net assets.
What are the top holdings of MFSG?
The largest positions in MFSG are NVIDIA Corporation (14.34%), Alphabet Inc Class A (11.09%), Apple Inc. (6.10%). The fund holds 66 securities in total.
How has MFSG performed?
MFSG returned +7.14% over the past year, including reinvested distributions.
Does MFSG pay dividends?
MFSG has a dividend yield of 0.06%.
When was MFSG launched?
MFS Active Growth ETF began trading on December 4, 2024.
ETFs similar to MFSG
Funds that track the same index or whose top-10 holdings overlap most with MFSG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MFSG | MFS Active Growth ETF | — | 0.50% | $399.9M | +7.14% |
| TGRT | T. Rowe Price Growth ETF | 77% | 0.39% | $1.60B | +5.59% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 77% | 0.40% | $687.1M | +7.46% |
| ESGY | American Century Sustainable Growth ETF | 77% | 0.38% | $10.6M | +8.40% |
| FBCG | Fidelity Blue Chip Growth ETF | 76% | 0.57% | $7.43B | +13.19% |
| ACGR | ACGR | 76% | — | $10.6M | +8.22% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 75% | 0.38% | $617.8M | +11.87% |
| NBGX | Neuberger Growth ETF | 75% | — | $15.1M | +9.59% |
| VGRO | Virtus Silvant Growth Opportunities ETF | 74% | — | $3.8M | — |