MFS Active Growth ETF (MFSG)
NYSE: MFSG · Real-Time Price · USD
27.71
-0.12 (-0.43%)
At close: Aug 15, 2025, 4:00 PM
27.71
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT
MFSG Holdings Information
MFSG is an equity ETF with a total of 49 individual holdings. The top holdings are NVIDIA stock at 15.69%, Microsoft at 14.42%, Amazon.com at 7.93%, Meta Platforms at 7.10%, and Apple at 4.15%.
Total Holdings
49
Top 10 Percentage
65.51%
Asset Class
Equity
ETF Category
Large Growth
Assets
139.29M
PE Ratio
38.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.69% |
| 2 | MSFT | Microsoft Corporation | 14.42% |
| 3 | AMZN | Amazon.com, Inc. | 7.93% |
| 4 | META | Meta Platforms, Inc. | 7.10% |
| 5 | AAPL | Apple Inc. | 4.15% |
| 6 | GOOGL | Alphabet Inc. | 3.60% |
| 7 | NFLX | Netflix, Inc. | 3.59% |
| 8 | MA | Mastercard Incorporated | 3.53% |
| 9 | GEV | GE Vernova Inc. | 2.90% |
| 10 | AVGO | Broadcom Inc. | 2.60% |
| 11 | GE | General Electric Company | 1.78% |
| 12 | KKR | KKR & Co. Inc. | 1.67% |
| 13 | PM | Philip Morris International Inc. | 1.60% |
| 14 | ADSK | Autodesk, Inc. | 1.54% |
| 15 | ETN | Eaton Corporation plc | 1.48% |
| 16 | TT | Trane Technologies plc | 1.41% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.29% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.28% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.25% |
| 20 | MDT | Medtronic plc | 1.22% |
| 21 | APH | Amphenol Corporation | 1.17% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.15% |
| 23 | KLAC | KLA Corporation | 1.06% |
| 24 | ABT | Abbott Laboratories | 1.00% |
| 25 | TEL | TE Connectivity plc | 0.98% |
As of Aug 13, 2025