MFS Active Growth ETF (MFSG)
NYSE: MFSG · Real-Time Price · USD
26.87
-0.06 (-0.22%)
At close: Jul 18, 2025, 4:00 PM
26.87
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:10 PM EDT
MFSG Holdings Information
MFSG is an equity ETF with a total of 49 individual holdings. The top holdings are Microsoft stock at 14.51%, NVIDIA at 12.78%, Amazon.com at 8.68%, Meta Platforms at 7.21%, and Netflix at 4.10%.
Total Holdings
49
Top 10 Percentage
63.12%
Asset Class
Equity
ETF Category
n/a
Assets
124.98M
PE Ratio
36.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 14.51% |
| 2 | NVDA | NVIDIA Corporation | 12.78% |
| 3 | AMZN | Amazon.com, Inc. | 8.68% |
| 4 | META | Meta Platforms, Inc. | 7.21% |
| 5 | NFLX | Netflix, Inc. | 4.10% |
| 6 | AAPL | Apple Inc. | 3.87% |
| 7 | MA | Mastercard Incorporated | 3.46% |
| 8 | GOOGL | Alphabet Inc. | 3.36% |
| 9 | GEV | GE Vernova Inc. | 2.70% |
| 10 | AVGO | Broadcom Inc. | 2.44% |
| 11 | V | Visa Inc. | 2.08% |
| 12 | PM | Philip Morris International Inc. | 1.82% |
| 13 | GE | General Electric Company | 1.81% |
| 14 | KKR | KKR & Co. Inc. | 1.63% |
| 15 | ETN | Eaton Corporation plc | 1.57% |
| 16 | TT | Trane Technologies plc | 1.49% |
| 17 | ADSK | Autodesk, Inc. | 1.39% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.32% |
| 19 | MDT | Medtronic plc | 1.23% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.17% |
| 21 | n/a | Ssc Government Mm Gvmxx | 1.11% |
| 22 | APH | Amphenol Corporation | 1.09% |
| 23 | KLAC | KLA Corporation | 1.08% |
| 24 | COST | Costco Wholesale Corporation | 1.07% |
| 25 | ABT | Abbott Laboratories | 1.06% |
As of Jul 15, 2025