MFS Active Exchange Traded Funds ETF (BREE) Holdings
BREE holdings summary
as of Oct 25, 2026- Holdings
- 131 positions listed
- Top 10 weight
- 38.4% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- TSM 14.04% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
Top 1038.4%
Top 2555.0%
Top 5073.2%
Top 10091.8%
All BREE holdings
131 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 14.04% | $3.5M | $2.14T | 26.7 |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 5.30% | $1.3M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.61% | $1.1M | — | — |
| 4 | 005935 | Samsung Electronics Co Pref | Technology | 2.75% | $678,889.25 | — | — |
| 5 | 0939 | China Construction Bank Corp | Financial Services | 2.41% | $594,744.53 | — | — |
| 6 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 2.24% | $553,660.37 | — | — |
| 7 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.12% | $524,434.53 | — | — |
| 8 | 2454 | MediaTek Inc | Technology | 1.75% | $431,667.83 | — | — |
| 9 | KB | KB Financial Group Inc. | Financial Services | 1.59% | $393,474.13 | $41.71B | 10.2 |
| 10 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.58% | $391,250.69 | $271.44B | 26.4 |
| 11 | NTES | NetEase, Inc | Communication Services | 1.45% | $357,899.15 | $80.72B | 17.5 |
| 12 | EBR | Centrais Electricas Brasileiras SA | Utilities | 1.43% | $353,600.50 | — | — |
| 13 | 0857 | PetroChina Company Limited | Energy | 1.36% | $335,837.72 | — | — |
| 14 | ASX | ASE Technology Holding Co., Ltd. | Technology | 1.29% | $319,137.24 | $86.92B | 47.1 |
| 15 | INFY | Infosys Limited | Technology | 1.16% | $286,600.95 | $49.58B | 15.1 |
| 16 | TCS | Tata Consultancy Services Limited | Technology | 1.15% | $285,316.30 | — | — |
| 17 | BAP | Credicorp Ltd. | Financial Services | 1.07% | $265,527.72 | $30.99B | 14.7 |
| 18 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 1.04% | $256,905.72 | — | — |
| 19 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 1.03% | $254,311.72 | — | — |
| 20 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.98% | $242,947.49 | — | — |
| 21 | 2308 | Delta Electronics Inc | Technology | 0.98% | $241,786.36 | — | — |
| 22 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 0.97% | $240,822.87 | $33.11B | 9.3 |
| 23 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.88% | $218,514.39 | — | — |
| 24 | AXISBANK | Axis Bank Limited | Financial Services | 0.87% | $215,747.45 | — | — |
| 25 | 402340 | SK Square Co Ltd | Technology | 0.87% | $215,179.23 | — | — |
| 26 | 0992 | Lenovo Group | Technology | 0.87% | $213,943.99 | — | — |
| 27 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.87% | $213,820.47 | — | — |
| 28 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.86% | $211,992.31 | — | — |
| 29 | CIB | Grupo Cibest S.A. | Financial Services | 0.82% | $202,925.63 | $23.12B | 11.8 |
| 30 | HTHT | H World Group Limited | Consumer Cyclical | 0.81% | $200,850.42 | $14.67B | 34.7 |
| 31 | ABEV | Ambev S.A. | Consumer Defensive | 0.81% | $200,825.72 | $50.72B | 17.3 |
| 32 | 3008 | LARGAN Precision Co Ltd | Technology | 0.79% | $195,118.90 | — | — |
| 33 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.76% | $187,682.74 | — | — |
| 34 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.74% | $182,173.56 | $14.79B | 85.4 |
| 35 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.74% | $182,124.15 | — | — |
| 36 | 271560 | Orion Corp | Consumer Defensive | 0.74% | $181,951.21 | — | — |
| 37 | UPL | UPL Limited | Basic Materials | 0.73% | $180,271.28 | — | — |
| 38 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.73% | $179,703.07 | — | — |
| 39 | 2883 | China Development Financial Holding Corp | Financial Services | 0.72% | $178,986.63 | — | — |
| 40 | ETE | National Bank of Greece S.A | Financial Services | 0.72% | $178,393.71 | — | — |
| 41 | 0914 | Anhui Conch Cement | Basic Materials | 0.71% | $176,417.33 | — | — |
| 42 | 2345 | Accton Technology Corp | Technology | 0.70% | $172,316.32 | — | — |
| 43 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.70% | $172,168.09 | $92.98B | 50.5 |
| 44 | 2601 | China Pacific Insurance | Financial Services | 0.66% | $162,977.89 | — | — |
| 45 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.66% | $162,113.22 | — | — |
| 46 | BZ | Kanzhun Limited | Communication Services | 0.66% | $162,088.51 | $7.32B | 12.0 |
| 47 | PTI | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Communication Services | 0.65% | $161,001.50 | — | — |
| 48 | MOL | MOL Nyrt. | Energy | 0.64% | $157,863.99 | — | — |
| 49 | MTN | MTN Group Ltd | Communication Services | 0.60% | $147,957.34 | — | — |
| 50 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.58% | $142,275.23 | — | — |
| 51 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.57% | $141,781.13 | — | — |
| 52 | ICT | International Container Terminal Services Inc | Industrials | 0.57% | $140,916.46 | — | — |
| 53 | AU | AngloGold Ashanti Limited | Basic Materials | 0.57% | $139,903.56 | $46.95B | 12.4 |
| 54 | 1060 | The Saudi British Bank | Financial Services | 0.56% | $139,261.23 | — | — |
| 55 | 241560 | Doosan Bobcat Inc | Industrials | 0.56% | $138,816.55 | — | — |
| 56 | 6446 | PharmaEssentia | Healthcare | 0.56% | $137,161.32 | — | — |
| 57 | 1590 | Airtac International Group | Industrials | 0.55% | $135,382.57 | — | — |
| 58 | OMU | Old Mutual Ltd | Financial Services | 0.55% | $135,259.05 | — | — |
| 59 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.53% | $131,652.14 | — | — |
| 60 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.50% | $122,338.41 | — | — |
| 61 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.49% | $121,745.50 | — | — |
| 62 | 3293 | International Games System Co Ltd | Communication Services | 0.48% | $118,805.62 | — | — |
| 63 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.48% | $118,607.98 | — | — |
| 64 | IBN | ICICI Bank Limited | Financial Services | 0.47% | $115,371.64 | $107.66B | 17.5 |
| 65 | AVI | Avi Ltd | Consumer Defensive | 0.45% | $111,344.75 | — | — |
| 66 | UGPA3 | Ultrapar Participações S.A | Energy | 0.45% | $110,183.63 | — | — |
| 67 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.43% | $106,947.29 | — | — |
| 68 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.43% | $105,217.95 | — | — |
| 69 | 3034 | Novatek Microelectronics Corp | Technology | 0.42% | $103,068.63 | — | — |
| 70 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.41% | $101,339.29 | — | — |
| 71 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.39% | $97,534.74 | — | — |
| 72 | INL | Investec Ltd | Financial Services | 0.39% | $95,657.18 | — | — |
| 73 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.36% | $90,073.88 | — | — |
| 74 | HDB | HDFC Bank Limited | Financial Services | 0.36% | $89,233.91 | $122.53B | 15.4 |
| 75 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.36% | $88,986.87 | — | — |
| 76 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.35% | $87,381.05 | — | — |
| 77 | 2301 | Lite-On Technology Corp | Technology | 0.35% | $85,997.58 | — | — |
| 78 | BEKE | KE Holdings Inc. | Real Estate | 0.35% | $85,676.42 | $19.85B | 30.1 |
| 79 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.34% | $84,984.68 | — | — |
| 80 | BZ7A | Bumrungrad Hospital Public Company Limited | Healthcare | 0.34% | $83,971.78 | — | — |
| 81 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.34% | $82,983.59 | — | — |
| 82 | 600406 | NARI Technology Co Ltd | Industrials | 0.33% | $80,710.74 | — | — |
| 83 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.31% | $76,733.26 | — | — |
| 84 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.31% | $75,769.77 | — | — |
| 85 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.30% | $74,880.40 | $115.25B | 9.1 |
| 86 | 2303 | United Microelectronics Corporation | Technology | 0.28% | $68,852.41 | — | — |
| 87 | 2344 | Winbond Electronics Corp | Technology | 0.28% | $68,481.84 | — | — |
| 88 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.27% | $66,233.70 | — | — |
| 89 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.25% | $62,404.45 | — | — |
| 90 | 98Y | OPERAD.D.SIT.MEX.A1 -01 | Industrials | 0.24% | $58,426.97 | — | — |
| 91 | XP | XP Inc. | Financial Services | 0.22% | $54,992.99 | $14.83B | 15.3 |
| 92 | 8299 | Phison Electronics | Technology | 0.22% | $54,918.88 | — | — |
| 93 | TOTS3 | TOTVS S.A | Technology | 0.22% | $53,560.11 | — | — |
| 94 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.21% | $53,090.72 | $7.73B | 6.9 |
| 95 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.21% | $52,893.08 | — | — |
| 96 | KCHOL | Koc Holding AS | Industrials | 0.21% | $52,102.53 | — | — |
| 97 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.21% | $51,213.15 | — | — |
| 98 | 071050 | Korea Investment Holdings Co | Financial Services | 0.20% | $49,804.98 | — | — |
| 99 | 000270 | Kia Corp | Consumer Cyclical | 0.19% | $46,272.18 | — | — |
| 100 | VEDL | Vedanta Limited | Basic Materials | 0.19% | $46,099.25 | — | — |
| 101 | 051910 | LG Chemicals | Basic Materials | 0.19% | $46,025.13 | — | — |
| 102 | ASII | Astra International Tbk | Industrials | 0.19% | $45,901.61 | — | — |
| 103 | VALE | Vale S.A. | Basic Materials | 0.18% | $44,024.04 | $55.58B | 26.1 |
| 104 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.17% | $41,850.01 | — | — |
| 105 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.17% | $41,751.19 | — | — |
| 106 | 2408 | Nanya Technology Corp | Technology | 0.16% | $39,923.04 | — | — |
| 107 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.16% | $39,626.58 | — | — |
| 108 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.16% | $38,737.20 | — | — |
| 109 | 2170 | Alujain Corporation | Basic Materials | 0.15% | $36,686.70 | — | — |
| 110 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.14% | $35,649.10 | — | — |
| 111 | 004170 | Shinsegae | Consumer Cyclical | 0.14% | $34,043.28 | — | — |
| 112 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.13% | $32,560.99 | — | — |
| 113 | 2377 | Micro-Star International Co Ltd | Technology | 0.12% | $30,831.65 | — | — |
| 114 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.12% | $30,139.92 | — | — |
| 115 | ABG | Absa Group Ltd | Financial Services | 0.12% | $28,657.62 | — | — |
| 116 | 145020 | Hugel Inc | Healthcare | 0.11% | $28,311.76 | — | — |
| 117 | SOL | Sasol Ltd | Basic Materials | 0.11% | $27,694.14 | — | — |
| 118 | NED | Nedbank Group Ltd | Financial Services | 0.11% | $27,694.14 | — | — |
| 119 | 3481 | Innolux Corp | Technology | 0.11% | $27,200.04 | — | — |
| 120 | 009150 | Samsung Electro-Mechanics | Technology | 0.11% | $26,878.88 | — | — |
| 121 | 2385 | Chicony Electronics Co Ltd | Technology | 0.10% | $24,655.44 | — | — |
| 122 | 2379 | Realtek Semiconductor Corp | Technology | 0.10% | $24,556.62 | — | — |
| 123 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.10% | $23,914.29 | — | — |
| 124 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.10% | $23,667.25 | — | — |
| 125 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.10% | $23,667.25 | — | — |
| 126 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.09% | $23,222.56 | — | — |
| 127 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.09% | $22,975.51 | — | — |
| 128 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.09% | $22,851.99 | — | — |
| 129 | AKBNK | Akbank TAS | Financial Services | 0.09% | $21,937.91 | — | — |
| 130 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.09% | $21,641.45 | — | — |
| 131 | SIMO | Silicon Motion Technology Corporation | Technology | 0.08% | $20,776.78 | $7.16B | 27.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($24.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BREE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.1% | 28 | TSM, SSNLF, 000660 |
| Financial Services | 18.5% | 32 | 0939, KB, BAP |
| Communication Services | 6.9% | 8 | TCEHY, NTES, BZ |
| Consumer Cyclical | 6.7% | 11 | BABA, M&M, MARUTI |
| Basic Materials | 5.8% | 17 | CX, UPL, 0914 |
| Energy | 4.1% | 7 | 0857, 0386, MOL |
| Industrials | 3.8% | 12 | ICT, 241560, 1590 |
| Consumer Defensive | 3.3% | 6 | 600887, ABEV, 271560 |
| Utilities | 2.4% | 3 | EBR, PGE, CSMG3 |
| Healthcare | 2.1% | 5 | SUNPHARMA, 6446, BZ7A |
| Other | 0.7% | 1 | QA000A0KD6K3 |
| Real Estate | 0.3% | 1 | BEKE |
Sum of the weights of the holdings in each sector.
BREE top industries
Semiconductors
24.1%
Banks - Regional
10.7%
Consumer Electronics
8.1%
Electronic Components
4.1%
Internet Content & Information
2.9%
Internet Retail
2.6%
Oil & Gas Integrated
2.4%
Banks - Diversified
2.4%
Auto Manufacturers
2.4%
Information Technology Services
2.3%
Electronic Gaming & Multimedia
2.3%
Telecom Services
1.7%
Oil & Gas Refining & Marketing
1.7%
Drug Manufacturers - Specialty & Generic
1.5%
Banks - Regional
1.5%
BREE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.2% | 113 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BREE portfolio
MFS Active Exchange Traded Funds ETF holds 131 positions. The ten largest make up 38.4% of the fund and the top 50 73.2%, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (14.04%), Samsung Electronics Co Ltd (5.30%), SK Hynix Inc (4.61%), Samsung Electronics Co Pref (2.75%), China Construction Bank Corp (2.41%).
By sector, Technology is 41.1%, Financial Services is 18.5%, Communication Services is 6.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BREE chart, BREE overview.
BREE holdings FAQ
How many holdings does BREE have?
BREE holds 131 positions as of October 25, 2026.
What are the top 10 holdings of BREE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.04%), Samsung Electronics Co Ltd (5.30%), SK Hynix Inc (4.61%), Samsung Electronics Co Pref (2.75%), China Construction Bank Corp (2.41%), Tencent Holdings Ltd ADR (2.24%), Hon Hai Precision Industry Co Ltd (2.12%), MediaTek Inc (1.75%), KB Financial Group Inc. (1.59%), Alibaba Group Holding Limited (1.58%). Together they are 38.4% of the fund.
What percentage of BREE is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 14.04% of net assets, about $3.5M of the fund's $24.7M.
Which sector is the largest in BREE?
Technology is the largest sector at 41.1%, followed by Financial Services (18.5%) and Communication Services (6.9%), based on the sectors of the individual holdings.
How concentrated is BREE?
The top 10 holdings are 38.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BREE behaves like a portfolio of about 29 equally weighted positions.