MFS Active Growth ETF (MFSG)

Assets	$293.69M
Expense Ratio	0.49%
PE Ratio	34.20
Shares Out	9.85M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.55%

Volume	163,724
Open	28.89
Previous Close	29.36
Day's Range	28.87 - 29.12
52-Week Low	22.24
52-Week High	29.49
Beta	n/a
Holdings	58
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

63.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.41%
Microsoft Corporation	MSFT	9.32%
Apple Inc.	AAPL	8.72%
Alphabet Inc.	GOOGL	8.03%
Amazon.com, Inc.	AMZN	6.68%
Broadcom Inc.	AVGO	4.23%
GE Vernova Inc.	GEV	3.69%
Meta Platforms, Inc.	META	3.02%
Visa Inc.	V	2.81%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.20%

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 28.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.