MFS Blended Research Core Equity ETF (BRCE) Holdings
BRCE holdings summary
as of Oct 24, 2026- Holdings
- 106 positions listed
- Top 10 weight
- 40.2% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- NVDA 8.68% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1040.2%
Top 2563.6%
Top 5085.2%
Top 10099.3%
All BRCE holdings
106 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.68% | $4.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.79% | $4.2M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.44% | $2.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.06% | $2.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.92% | $1.6M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.41% | $1.3M | $1.57T | 43.3 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 2.34% | $1.3M | $615.87B | 38.8 |
| 8 | MA | Mastercard Incorporated | Financial Services | 2.33% | $1.3M | $540.87B | 34.0 |
| 9 | CRM | Salesforce, Inc. | Technology | 2.20% | $1.2M | $198.10B | 22.0 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.05% | $1.1M | $1.81T | 26.7 |
| 11 | VLO | Valero Energy Corporation | Energy | 2.02% | $1.1M | $128.04B | 18.5 |
| 12 | MU | Micron Technology, Inc. | Technology | 2.01% | $1.1M | $994.34B | 11.8 |
| 13 | V | Visa Inc. | Financial Services | 1.86% | $1.0M | $755.84B | 34.3 |
| 14 | PFE | Pfizer Inc. | Healthcare | 1.68% | $906,098.31 | $168.60B | 38.9 |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 1.67% | $902,053.95 | $319.83B | 29.5 |
| 16 | GOOG | Alphabet Inc. | Communication Services | 1.67% | $899,357.71 | $4.12T | 16.9 |
| 17 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.52% | $820,411.82 | $89.59B | 42.3 |
| 18 | NTRS | Northern Trust Corporation | Financial Services | 1.50% | $806,553.14 | $30.29B | 14.2 |
| 19 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.48% | $795,606.41 | $75.02B | 37.1 |
| 20 | GEV | GE Vernova Inc. | Industrials | 1.42% | $766,972.35 | $245.35B | 26.4 |
| 21 | C | Citigroup Inc. | Financial Services | 1.36% | $731,166.28 | $208.44B | 12.1 |
| 22 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.31% | $706,522.65 | $37.26B | 27.7 |
| 23 | GD | General Dynamics Corporation | Industrials | 1.29% | $697,948.61 | $93.13B | 21.0 |
| 24 | UNP | Union Pacific Corporation | Industrials | 1.28% | $690,614.84 | $171.71B | 23.4 |
| 25 | CI | Cigna Corporation | Healthcare | 1.27% | $685,977.30 | $79.88B | 12.5 |
| 26 | TT | Trane Technologies plc | Industrials | 1.21% | $651,788.99 | $100.97B | 34.2 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 1.16% | $627,684.60 | $447.04B | 160.4 |
| 28 | GILD | Gilead Sciences, Inc. | Healthcare | 1.16% | $625,419.76 | $193.67B | — |
| 29 | ANET | Arista Networks, Inc. | Technology | 1.12% | $605,629.36 | $223.21B | 55.8 |
| 30 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.12% | $602,555.65 | $44.24B | 12.1 |
| 31 | CAT | Caterpillar Inc. | Industrials | 1.07% | $579,152.29 | $335.91B | 31.5 |
| 32 | EIX | Edison International | Utilities | 1.07% | $575,485.40 | $21.52B | 5.8 |
| 33 | ADSK | Autodesk, Inc. | Technology | 1.04% | $558,768.72 | $50.14B | 31.1 |
| 34 | EQH | Equitable Holdings, Inc. | Financial Services | 1.02% | $552,189.89 | $14.51B | — |
| 35 | PCG | PG&E Corporation | Utilities | 0.98% | $529,110.08 | $39.30B | 9.5 |
| 36 | DXCM | DexCom, Inc. | Healthcare | 0.86% | $466,179.84 | $32.47B | 34.1 |
| 37 | AMD | Advanced Micro Devices, Inc. | Technology | 0.86% | $463,807.15 | $863.17B | 134.9 |
| 38 | BAC | Bank of America Corporation | Financial Services | 0.84% | $453,076.12 | $358.24B | 12.2 |
| 39 | ARMK | Aramark | Industrials | 0.82% | $439,594.92 | $14.57B | 38.7 |
| 40 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.79% | $427,893.24 | $122.05B | 13.2 |
| 41 | LRCX | Lam Research Corporation | Technology | 0.78% | $418,078.93 | $330.30B | 45.8 |
| 42 | BPOP | Popular, Inc. | Financial Services | 0.74% | $400,121.97 | $10.13B | 10.7 |
| 43 | APH | Amphenol Corporation | Technology | 0.71% | $381,733.62 | $195.67B | 39.7 |
| 44 | FTI | TechnipFMC plc | Energy | 0.68% | $364,531.61 | $27.32B | 24.3 |
| 45 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.62% | $335,088.67 | $162.06B | 27.3 |
| 46 | NFLX | Netflix, Inc. | Communication Services | 0.62% | $332,446.36 | $293.68B | 22.2 |
| 47 | ABBV | AbbVie Inc. | Healthcare | 0.61% | $327,647.05 | $504.37B | 80.6 |
| 48 | MPC | Marathon Petroleum Corporation | Energy | 0.60% | $324,789.03 | $134.25B | 16.6 |
| 49 | EG | Everest Group, Ltd. | Financial Services | 0.59% | $318,587.68 | $14.92B | 8.2 |
| 50 | KLAC | KLA Corporation | Technology | 0.51% | $277,658.76 | $216.29B | 45.3 |
| 51 | SNDK | Sandisk Corporation | Technology | 0.51% | $275,124.30 | $187.78B | 17.6 |
| 52 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.50% | $269,462.20 | $1.92T | — |
| 53 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.48% | $258,084.06 | $1.40T | 328.4 |
| 54 | WPC | W. P. Carey Inc. | Real Estate | 0.47% | $255,010.35 | $14.84B | 22.3 |
| 55 | SNOW | Snowflake Inc. | Technology | 0.47% | $253,877.93 | $108.25B | — |
| 56 | CB | Chubb Limited | Financial Services | 0.45% | $242,553.72 | $138.81B | 12.7 |
| 57 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.44% | $239,426.09 | $72.22B | 28.3 |
| 58 | J | Jacobs Engineering Group Inc. | Industrials | 0.43% | $234,249.31 | $16.51B | 46.9 |
| 59 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.43% | $229,234.30 | $1.14T | 13.4 |
| 60 | MDT | Medtronic plc | Healthcare | 0.41% | $223,733.97 | $121.20B | 23.3 |
| 61 | STX | Seagate Technology Holdings plc | Technology | 0.40% | $214,189.28 | $145.31B | 46.0 |
| 62 | DG | Dollar General Corporation | Consumer Defensive | 0.39% | $208,419.33 | $29.64B | 17.4 |
| 63 | HUM | Humana Inc. | Healthcare | 0.37% | $199,899.21 | $49.61B | 39.1 |
| 64 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.36% | $196,124.48 | $33.22B | 61.4 |
| 65 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.35% | $189,815.27 | $11.83B | 27.2 |
| 66 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.33% | $176,765.47 | $99.86B | 34.3 |
| 67 | ZM | Zoom Video Communications, Inc. | Technology | 0.32% | $170,887.67 | $27.48B | 8.7 |
| 68 | SPOT | Spotify Technology S.A | Communication Services | 0.32% | $170,456.27 | $109.07B | 30.5 |
| 69 | COP | ConocoPhillips | Energy | 0.32% | $169,917.03 | $176.01B | 19.4 |
| 70 | JPM | JPMorgan Chase & Co. | Financial Services | 0.31% | $164,686.32 | $902.16B | 14.2 |
| 71 | HWM | Howmet Aerospace Inc. | Industrials | 0.30% | $163,661.75 | $88.12B | 47.6 |
| 72 | ECHO | EchoStar Corporation | Communication Services | 0.30% | $159,401.69 | $24.83B | — |
| 73 | NEM | Newmont Corporation | Basic Materials | 0.29% | $158,377.12 | $124.97B | 15.0 |
| 74 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.28% | $150,773.72 | $21.59B | 43.3 |
| 75 | OKTA | Okta, Inc. | Technology | 0.27% | $148,131.41 | $32.74B | 112.8 |
| 76 | GDDY | GoDaddy Inc. | Technology | 0.27% | $143,601.73 | $13.42B | 15.8 |
| 77 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.26% | $142,091.83 | $255.13B | 37.1 |
| 78 | PLD | Prologis, Inc. | Real Estate | 0.25% | $134,488.44 | $122.24B | 27.7 |
| 79 | QCOM | QUALCOMM Incorporated | Technology | 0.24% | $129,311.66 | $183.79B | 19.9 |
| 80 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.24% | $127,316.44 | $86.73B | 11.6 |
| 81 | UBER | Uber Technologies, Inc. | Technology | 0.24% | $126,777.19 | $143.69B | 15.4 |
| 82 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.22% | $121,222.94 | $104.01B | 39.6 |
| 83 | CBRE | CBRE Group, Inc. | Real Estate | 0.22% | $121,222.94 | $38.54B | 30.5 |
| 84 | LLY | Eli Lilly and Company | Healthcare | 0.22% | $121,061.16 | $1.12T | 42.2 |
| 85 | HPE | Hewlett Packard Enterprise Company | Technology | 0.20% | $108,658.46 | $73.18B | 28.4 |
| 86 | CRH | CRH PLC | Basic Materials | 0.20% | $107,849.59 | — | — |
| 87 | AMAT | Applied Materials, Inc. | Technology | 0.20% | $105,746.52 | $324.81B | 35.3 |
| 88 | UMBF | UMB Financial Corporation | Financial Services | 0.17% | $94,260.54 | $9.96B | 10.9 |
| 89 | CW | Curtiss-Wright Corporation | Industrials | 0.17% | $94,260.54 | $18.55B | 34.6 |
| 90 | CNC | Centene Corporation | Healthcare | 0.17% | $92,049.62 | $34.16B | — |
| 91 | DDOG | Datadog, Inc. | Technology | 0.17% | $89,137.68 | $88.73B | 494.2 |
| 92 | INTC | Intel Corporation | Technology | 0.16% | $84,014.83 | $474.96B | — |
| 93 | TXT | Textron Inc. | Industrials | 0.15% | $81,156.81 | $13.20B | 14.3 |
| 94 | F | Ford Motor Company | Consumer Cyclical | 0.14% | $77,921.33 | $49.57B | — |
| 95 | ATO | Atmos Energy Corporation | Utilities | 0.14% | $73,876.97 | $28.28B | 19.9 |
| 96 | ALB | Albemarle Corporation | Basic Materials | 0.13% | $71,072.88 | $11.27B | 353.6 |
| 97 | BIIB | Biogen Inc. | Healthcare | 0.13% | $70,695.40 | $34.37B | 41.3 |
| 98 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $59,586.90 | $29.74B | 14.2 |
| 99 | VRSK | Verisk Analytics, Inc. | Industrials | 0.11% | $59,371.20 | $24.85B | 29.3 |
| 100 | PH | Parker-Hannifin Corporation | Industrials | 0.11% | $57,969.15 | $121.49B | 33.8 |
| 101 | RTX | RTX Corporation | Industrials | 0.10% | $56,297.48 | $261.36B | 34.1 |
| 102 | ETN | Eaton Corporation plc | Industrials | 0.10% | $55,057.21 | $151.92B | 39.8 |
| 103 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.10% | $54,571.89 | $9.38B | — |
| 104 | TMUS | T-Mobile US, Inc. | Communication Services | 0.08% | $43,193.76 | $170.66B | 16.6 |
| 105 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.06% | $32,840.20 | $126.66B | 28.9 |
| 106 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.06% | $31,653.85 | $179.19B | 16.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($53.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BRCE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.3% | 26 | NVDA, AAPL, MSFT |
| Financial Services | 12.9% | 14 | MA, V, NTRS |
| Healthcare | 10.4% | 14 | JNJ, PFE, CI |
| Industrials | 9.1% | 15 | GEV, GD, UNP |
| Communication Services | 8.3% | 8 | GOOGL, META, GOOG |
| Consumer Cyclical | 8.0% | 10 | AMZN, VIK, TJX |
| Consumer Defensive | 5.1% | 5 | PM, MNST, CL |
| Energy | 3.6% | 4 | VLO, FTI, MPC |
| Utilities | 2.2% | 3 | EIX, PCG, ATO |
| Basic Materials | 1.0% | 4 | FCX, NEM, CRH |
| Real Estate | 0.9% | 3 | WPC, PLD, CBRE |
Sum of the weights of the holdings in each sector.
BRCE top industries
Semiconductors
14.4%
Consumer Electronics
7.8%
Software - Infrastructure
7.1%
Internet Content & Information
7.0%
Drug Manufacturers - General
6.9%
Software - Application
4.4%
Internet Retail
4.4%
Credit Services
4.2%
Asset Management
3.6%
Oil & Gas Refining & Marketing
2.6%
Aerospace & Defense
2.5%
Banks - Diversified
2.5%
Utilities - Regulated Electric
2.0%
Computer Hardware
2.0%
Healthcare Plans
1.8%
BRCE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 54.0% | 88 of 403 | 0.06% |
| XYLD | Global X S&P 500 Covered Call ETF | 53.9% | 91 of 503 | — |
| VOO | Vanguard S&P 500 ETF | 53.8% | 91 of 502 | 0.02% |
| SPY | SPDR S&P 500 ETF | 53.7% | 91 of 502 | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 53.3% | 91 of 502 | 0.01% |
| FELC | Fidelity Covington ETF | 52.9% | 64 of 210 | 0.18% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BRCE portfolio
MFS Blended Research Core Equity ETF holds 106 positions. The ten largest make up 40.2% of the fund and the top 50 85.2%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.68%), Apple Inc. (7.79%), Microsoft Corporation (5.44%), Amazon.com, Inc. (4.06%), Alphabet Inc. (2.92%).
By sector, Technology is 38.3%, Financial Services is 12.9%, Healthcare is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BRCE chart, BRCE performance, BRCE dividends, BRCE valuation, BRCE overview.
BRCE holdings FAQ
How many holdings does BRCE have?
BRCE holds 106 positions as of October 24, 2026.
What are the top 10 holdings of BRCE?
The ten largest holdings are NVIDIA Corporation (8.68%), Apple Inc. (7.79%), Microsoft Corporation (5.44%), Amazon.com, Inc. (4.06%), Alphabet Inc. (2.92%), Broadcom Inc. (2.41%), Johnson & Johnson (2.34%), Mastercard Incorporated (2.33%), Salesforce, Inc. (2.20%), Meta Platforms, Inc. (2.05%). Together they are 40.2% of the fund.
What percentage of BRCE is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.68% of net assets, about $4.7M of the fund's $53.9M.
Which sector is the largest in BRCE?
Technology is the largest sector at 38.3%, followed by Financial Services (12.9%) and Healthcare (10.4%), based on the sectors of the individual holdings.
How concentrated is BRCE?
The top 10 holdings are 40.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BRCE behaves like a portfolio of about 36 equally weighted stocks.