MFS Active Growth ETF (MFSG) Holdings
MFSG holdings summary
as of Oct 25, 2026- Holdings
- 66 positions listed
- Top 10 weight
- 54.2% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 14.41% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All MFSG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.41% | $57.5M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.14% | $44.5M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 6.55% | $26.1M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 6.16% | $24.6M | $3.93T | 29.5 |
| 5 | V | Visa Inc. | Financial Services | 3.79% | $15.1M | $755.84B | 34.3 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.98% | $11.9M | $1.57T | 43.3 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.95% | $11.8M | $2.70T | 20.1 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.74% | $10.9M | $1.81T | 26.7 |
| 9 | ANET | Arista Networks, Inc. | Technology | 1.81% | $7.2M | $223.21B | 55.8 |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.69% | $6.7M | $2.14T | 26.7 |
| 11 | GEV | GE Vernova Inc. | Industrials | 1.66% | $6.6M | $245.35B | 26.4 |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.64% | $6.5M | $255.13B | 37.1 |
| 13 | KLAC | KLA Corporation | Technology | 1.43% | $5.7M | $216.29B | 45.3 |
| 14 | WAT | Waters Corporation | Healthcare | 1.41% | $5.6M | $42.90B | 110.6 |
| 15 | APH | Amphenol Corporation | Technology | 1.37% | $5.5M | $195.67B | 39.7 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 1.35% | $5.4M | $863.17B | 134.9 |
| 17 | SNOW | Snowflake Inc. | Technology | 1.31% | $5.2M | $108.25B | — |
| 18 | LRCX | Lam Research Corporation | Technology | 1.30% | $5.2M | $330.30B | 45.8 |
| 19 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.27% | $5.1M | $162.06B | 27.3 |
| 20 | WDC | Western Digital Corporation | Technology | 1.24% | $4.9M | $124.28B | 12.3 |
| 21 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.21% | $4.8M | $104.01B | 39.6 |
| 22 | GILD | Gilead Sciences, Inc. | Healthcare | 1.18% | $4.7M | $193.67B | — |
| 23 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.13% | $4.5M | $1.92T | — |
| 24 | PM | Philip Morris International Inc. | Consumer Defensive | 1.12% | $4.5M | $319.83B | 29.5 |
| 25 | SHOP | Shopify Inc. | Technology | 1.10% | $4.4M | $219.98B | 114.5 |
| 26 | MDT | Medtronic plc | Healthcare | 1.09% | $4.3M | $121.20B | 23.3 |
| 27 | LIN | Linde plc | Basic Materials | 1.06% | $4.2M | $229.77B | 32.2 |
| 28 | AME | AMETEK, Inc. | Industrials | 1.06% | $4.2M | $56.90B | 36.3 |
| 29 | MU | Micron Technology, Inc. | Technology | 1.02% | $4.1M | $994.34B | 11.8 |
| 30 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.01% | $4.0M | $101.19B | 40.1 |
| 31 | NDAQ | Nasdaq, Inc. | Financial Services | 1.00% | $4.0M | $52.53B | 27.4 |
| 32 | TT | Trane Technologies plc | Industrials | 0.99% | $3.9M | $100.97B | 34.2 |
| 33 | DHR | Danaher Corporation | Healthcare | 0.94% | $3.7M | $161.01B | 40.8 |
| 34 | MS | Morgan Stanley | Financial Services | 0.92% | $3.7M | $283.60B | 14.3 |
| 35 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.91% | $3.6M | $89.59B | 42.3 |
| 36 | NOW | ServiceNow, Inc. | Technology | 0.88% | $3.5M | $146.78B | 88.7 |
| 37 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.88% | $3.5M | $1.40T | 328.4 |
| 38 | PH | Parker-Hannifin Corporation | Industrials | 0.79% | $3.2M | $121.49B | 33.8 |
| 39 | CDNS | Cadence Design Systems, Inc. | Technology | 0.79% | $3.2M | $88.13B | 63.5 |
| 40 | WMB | The Williams Companies, Inc. | Energy | 0.72% | $2.9M | $87.19B | 28.4 |
| 41 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.71% | $2.8M | $111.17B | 56.4 |
| 42 | GWW | W.W. Grainger, Inc. | Industrials | 0.69% | $2.7M | $62.68B | 33.9 |
| 43 | ETN | Eaton Corporation plc | Industrials | 0.69% | $2.7M | $151.92B | 39.8 |
| 44 | UBER | Uber Technologies, Inc. | Technology | 0.66% | $2.6M | $143.69B | 15.4 |
| 45 | SPOT | Spotify Technology S.A | Communication Services | 0.64% | $2.6M | $109.07B | 30.5 |
| 46 | ATI | ATI Inc. | Industrials | 0.64% | $2.5M | $25.27B | 54.4 |
| 47 | ADSK | Autodesk, Inc. | Technology | 0.62% | $2.5M | $50.14B | 31.1 |
| 48 | RTX | RTX Corporation | Industrials | 0.59% | $2.4M | $261.36B | 34.1 |
| 49 | ASM | ASM International NV | Technology | 0.51% | $2.0M | — | — |
| 50 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.49% | $1.9M | $44.20B | 39.8 |
| 51 | BKR | Baker Hughes Company | Energy | 0.49% | $1.9M | $55.29B | 17.9 |
| 52 | LLY | Eli Lilly and Company | Healthcare | 0.46% | $1.8M | $1.12T | 42.2 |
| 53 | PANW | Palo Alto Networks, Inc. | Technology | 0.46% | $1.8M | $279.76B | 855.0 |
| 54 | CRH | CRH PLC | Basic Materials | 0.46% | $1.8M | — | — |
| 55 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.45% | $1.8M | $33.22B | 61.4 |
| 56 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.45% | $1.8M | $88.89B | 43.6 |
| 57 | CCO | Cameco Corp | Energy | 0.44% | $1.7M | — | — |
| 58 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.43% | $1.7M | $37.26B | 27.7 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.39% | $1.5M | $187.78B | 17.6 |
| 60 | EQIX | Equinix, Inc. | Real Estate | 0.31% | $1.2M | $97.29B | 63.4 |
| 61 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.30% | $1.2M | $994.83B | 8.7 |
| 62 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.30% | $1.2M | $99.86B | 34.3 |
| 63 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.27% | $1.1M | $39.72B | — |
| 64 | FIX | Comfort Systems USA, Inc. | Industrials | 0.27% | $1.1M | $50.65B | 35.4 |
| 65 | COHR | Coherent, Inc. | Technology | 0.21% | $818,657.10 | $45.87B | 56.5 |
| 66 | BSX | Boston Scientific Corporation | Healthcare | 0.20% | $801,900.96 | $64.33B | 18.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($399.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFSG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 48.5% | 23 | NVDA, AAPL, MSFT |
| Communication Services | 15.2% | 5 | GOOGL, META, SPOT |
| Industrials | 8.5% | 10 | GEV, SPCX, AME |
| Consumer Cyclical | 8.5% | 7 | AMZN, TJX, ABNB |
| Healthcare | 7.4% | 8 | TMO, WAT, GILD |
| Financial Services | 6.2% | 4 | V, NDAQ, MS |
| Consumer Defensive | 2.0% | 2 | PM, MNST |
| Basic Materials | 1.8% | 3 | LIN, CRH, FCX |
| Energy | 1.6% | 3 | WMB, BKR, CCO |
| Real Estate | 0.3% | 1 | EQIX |
Sum of the weights of the holdings in each sector.
MFSG top industries
MFSG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PGRO | Putnam Focused Large Cap Growth ETF | 61.0% | 25 of 39 | 0.55% |
| ESGY | American Century Sustainable Growth ETF | 60.7% | 35 of 90 | 0.38% |
| ACGR | ACGR | 60.1% | 35 of 90 | — |
| TGRT | T. Rowe Price Growth ETF | 59.7% | 33 of 88 | 0.39% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 59.0% | 31 of 98 | 0.38% |
| FBCG | Fidelity Blue Chip Growth ETF | 56.9% | 39 of 200 | 0.57% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFSG portfolio
MFS Active Growth ETF holds 66 positions. The ten largest make up 54.2% of the fund and the top 50 94.2%, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.41%), Alphabet Inc. (11.14%), Apple Inc. (6.55%), Microsoft Corporation (6.16%), Visa Inc. (3.79%).
By sector, Technology is 48.5%, Communication Services is 15.2%, Industrials is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MFSG chart, MFSG performance, MFSG dividends, MFSG valuation, MFSG overview.
MFSG holdings FAQ
How many holdings does MFSG have?
MFSG holds 66 positions as of October 25, 2026.
What are the top 10 holdings of MFSG?
The ten largest holdings are NVIDIA Corporation (14.41%), Alphabet Inc. (11.14%), Apple Inc. (6.55%), Microsoft Corporation (6.16%), Visa Inc. (3.79%), Broadcom Inc. (2.98%), Amazon.com, Inc. (2.95%), Meta Platforms, Inc. (2.74%), Arista Networks, Inc. (1.81%), Taiwan Semiconductor Manufacturing Company Limited (1.69%). Together they are 54.2% of the fund.
What percentage of MFSG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.41% of net assets, about $57.5M of the fund's $399.0M.
Which sector is the largest in MFSG?
Technology is the largest sector at 48.5%, followed by Communication Services (15.2%) and Industrials (8.5%), based on the sectors of the individual holdings.
How concentrated is MFSG?
The top 10 holdings are 54.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFSG behaves like a portfolio of about 20 equally weighted stocks.