MFS Active Growth ETF (MFSG)

Assets	$384.67M
Expense Ratio	0.49%
PE Ratio	26.33
Forward PE	21.66
Shares Out	13.88M
Dividend	$0.02 (0.07%)
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	1.85%

Volume	135,999
Open	27.99
Previous Close	27.56
Day's Range	27.99 - 27.99
52-Week Low	24.51
52-Week High	31.55
Beta	n/a
Holdings	65
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 stocks across the whole market. 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

53.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.80%
Alphabet Inc.	GOOGL	10.16%
Microsoft Corporation	MSFT	7.52%
Apple Inc.	AAPL	6.92%
Visa Inc.	V	4.04%
Amazon.com, Inc.	AMZN	3.18%
Broadcom Inc.	AVGO	2.94%
Meta Platforms, Inc.	META	2.71%
Thermo Fisher Scientific Inc.	TMO	1.77%
Arista Networks, Inc.	ANET	1.63%

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 -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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