MFS Active Growth ETF (MFSG)

Assets	$140.78M
Expense Ratio	0.49%
PE Ratio	38.15
Shares Out	5.15M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	n/a
Payout Ratio	0.29%

Volume	66,939
Open	27.84
Previous Close	27.69
Day's Range	27.68 - 27.86
52-Week Low	19.47
52-Week High	28.05
Beta	n/a
Holdings	47
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

65.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.66%
Microsoft Corporation	MSFT	14.13%
Amazon.com, Inc.	AMZN	8.14%
Meta Platforms, Inc.	META	6.90%
Apple Inc.	AAPL	4.28%
Alphabet Inc.	GOOGL	4.20%
Netflix, Inc.	NFLX	3.67%
Mastercard Incorporated	MA	3.58%
Broadcom Inc.	AVGO	2.91%
GE Vernova Inc.	GEV	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.0021	Aug 1, 2025