MFS Active Growth ETF (MFSG)

Assets	$234.29M
Expense Ratio	0.49%
PE Ratio	32.71
Shares Out	8.70M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.66%

Volume	65,393
Open	27.01
Previous Close	26.92
Day's Range	26.76 - 27.03
52-Week Low	19.47
52-Week High	29.47
Beta	n/a
Holdings	57
Inception Date	Dec 5, 2024

About MFSG

Fund Home Page

The MFS Active Growth ETF (MFSG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US and non-US growth stocks of any market capitalization. The fund utilizes a bottom-up fundamental approach to select investments MFSG was launched on Dec 5, 2024 and is issued by MFS.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: MFSG
• ETF Provider: MFS

Top 10 Holdings

61.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.30%
Microsoft Corporation	MSFT	9.76%
Apple Inc.	AAPL	8.92%
Alphabet Inc.	GOOGL	7.80%
Amazon.com, Inc.	AMZN	6.01%
Meta Platforms, Inc.	META	3.21%
Broadcom Inc.	AVGO	3.21%
Visa Inc.	V	3.07%
GE Vernova Inc.	GEV	2.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0198	Dec 17, 2025
Jul 31, 2025	$0.0021	Aug 1, 2025

Performance

MFSG had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.