MFS Active Growth ETF (MFSG)
NYSE: MFSG · Real-Time Price · USD
28.22
-0.03 (-0.11%)
At close: Oct 3, 2025, 4:00 PM EDT
28.21
-0.01 (-0.04%)
After-hours: Oct 3, 2025, 7:00 PM EDT
-0.11% (1D)
| Assets | $148.39M |
| Expense Ratio | 0.49% |
| PE Ratio | 38.28 |
| Shares Out | 5.25M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.28% |
| Volume | 39,249 |
| Open | 28.40 |
| Previous Close | 28.25 |
| Day's Range | 28.16 - 28.40 |
| 52-Week Low | 19.47 |
| 52-Week High | 28.48 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Dec 5, 2024 |
About MFSG
Fund Home PageThe 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
65.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.45% |
| Microsoft Corporation | MSFT | 14.25% |
| Amazon.com, Inc. | AMZN | 6.72% |
| Apple Inc. | AAPL | 6.51% |
| Meta Platforms, Inc. | META | 6.49% |
| Alphabet Inc. | GOOGL | 5.19% |
| Visa Inc. | V | 3.55% |
| Broadcom Inc. | AVGO | 3.08% |
| Netflix, Inc. | NFLX | 2.95% |
| GE Vernova Inc. | GEV | 2.76% |
Performance
News
MFS Enters Active ETF Market
BOSTON--(BUSINESS WIRE)--MFS® today launched the firm's first actively managed exchange-traded funds, marking its entry into the fast-growing active ETF market, which now accounts for nearly $700 bill...
10 months ago - Business Wire