MFS Active Growth ETF (MFSG)
NYSE: MFSG · Real-Time Price · USD
28.22
-0.03 (-0.11%)
At close: Oct 3, 2025, 4:00 PM EDT
28.21
-0.01 (-0.04%)
After-hours: Oct 3, 2025, 7:00 PM EDT
MFSG Holdings Information
MFSG is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 14.45%, Microsoft at 14.25%, Amazon.com at 6.72%, Apple at 6.51%, and Meta Platforms at 6.49%.
Total Holdings
46
Top 10 Percentage
65.95%
Asset Class
Equity
ETF Category
Large Growth
Assets
148.39M
PE Ratio
38.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.45% |
| 2 | MSFT | Microsoft Corporation | 14.25% |
| 3 | AMZN | Amazon.com, Inc. | 6.72% |
| 4 | AAPL | Apple Inc. | 6.51% |
| 5 | META | Meta Platforms, Inc. | 6.49% |
| 6 | GOOGL | Alphabet Inc. | 5.19% |
| 7 | V | Visa Inc. | 3.55% |
| 8 | AVGO | Broadcom Inc. | 3.08% |
| 9 | NFLX | Netflix, Inc. | 2.95% |
| 10 | GEV | GE Vernova Inc. | 2.76% |
| 11 | GE | General Electric Company | 1.94% |
| 12 | APH | Amphenol Corporation | 1.83% |
| 13 | ADSK | Autodesk, Inc. | 1.71% |
| 14 | ETN | Eaton Corporation plc | 1.55% |
| 15 | TT | Trane Technologies plc | 1.37% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.35% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.33% |
| 18 | PM | Philip Morris International Inc. | 1.27% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.26% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.25% |
| 21 | KLAC | KLA Corporation | 1.24% |
| 22 | MDT | Medtronic plc | 1.24% |
| 23 | TJX | The TJX Companies, Inc. | 1.16% |
| 24 | APP | AppLovin Corporation | 1.10% |
| 25 | SHOP | Shopify Inc. | 1.04% |
As of Oct 2, 2025