MFSG

MFS Active Growth ETF

GrowthNYSEMFS ETF
$30.86
$0.21 (+0.70%)
Real-time · Aug 13, 2026 11:04 AM ET

Key Statistics

Net Assets (AUM)
$382.60M
Expense Ratio
See prospectus
Previous Close
$30.64
Day Range
$30.76 – $30.92
52-Week Range
$24.50 – $30.88
Volume
6.91K
Avg Vol (50D)
-
Beta
1.35

Historical Performance

1M
+2.99%
3M
+2.13%
6M
+11.30%
YTD
+8.25%
1Y
+9.90%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 13.62%
Microsoft Corp 9.38%
Apple Inc 8.97%
Alphabet Inc 7.87%
Amazon.com Inc 5.85%
Meta Platforms Inc 3.17%
Visa Inc 3.10%
GE Vernova Inc 2.99%
Broadcom Inc 2.98%
Taiwan Semiconductor Manufacturing Co Ltd 2.49%
Amphenol Corp 2.09%
General Electric Co 1.88%
KLA Corp 1.75%
Lam Research Corp 1.47%
TJX Cos Inc/The 1.38%
Thermo Fisher Scientific Inc 1.38%
Autodesk Inc 1.37%
Medtronic PLC 1.33%
Waters Corp 1.23%
Philip Morris International Inc 1.22%
AMETEK Inc 1.11%
Nasdaq Inc 1.02%
Gilead Sciences Inc 1.01%
Marriott International Inc/MD 1.00%
Morgan Stanley 0.98%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MFSG

MFS (Massachusetts Financial Services Company, the fund's investment adviser) normallyinvests the fund’s assets primarily in common stocks. Common stocks are equity securities that representan ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund’s assets in the stocks of companies it believeshave above average potential with respect to the rate and duration of earnings growth compared to othercompanies (growth companies).While MFS may invest the fund’s assets insecurities of companies of any size, MFS primarily invests in securities of companies with large capitalizations.MFS may invest the fund’s assets in foreign securities. MFSnormally invests the fund's assets across different industries and sectors, but MFS may invest a significantpercentage of the fund's assets in issuers in a single industry or sector.Thefund is a non-diversified fund. This means that MFS may invest a significant percentage of the fund’sassets in a single issuer or a small number of issuers. MFS usesan active bottom-up investment approach to buying and selling investments for the fund. Investments areselected primarily based on fundamental analysis of individual issuers. Quantitative screening toolsthat systematically evaluate issuers may also be considered.

MFSG News

Data for MFSG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.