MFS Active Growth ETF (MFSG)

Assets	$334.71M
Expense Ratio	0.49%
PE Ratio	34.12
Shares Out	11.13M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.49%

Volume	45,369
Open	30.21
Previous Close	30.02
Day's Range	30.14 - 30.35
52-Week Low	24.51
52-Week High	30.42
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

62.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.49%
Apple Inc.	AAPL	9.88%
Alphabet Inc.	GOOGL	8.86%
Microsoft Corporation	MSFT	8.85%
Amazon.com, Inc.	AMZN	6.77%
Broadcom Inc.	AVGO	3.91%
GE Vernova Inc.	GEV	3.02%
Visa Inc.	V	2.91%
Meta Platforms, Inc.	META	2.18%
Western Digital Corporation	WDC	1.82%

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 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.