MFS Active Growth ETF (MFSG)

Assets	$380.33M
Expense Ratio	0.49%
PE Ratio	34.94
Shares Out	12.55M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	2.29%

Volume	38,468
Open	30.47
Previous Close	30.45
Day's Range	30.20 - 30.56
52-Week Low	24.51
52-Week High	30.92
Beta	n/a
Holdings	70
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

52.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.20%
Alphabet Inc.	GOOGL	11.10%
Apple Inc.	AAPL	5.63%
Microsoft Corporation	MSFT	5.03%
Broadcom Inc.	AVGO	3.77%
Visa Inc.	V	3.09%
Amazon.com, Inc.	AMZN	2.93%
Meta Platforms, Inc.	META	2.33%
GE Vernova Inc.	GEV	2.15%
Arista Networks, Inc.	ANET	2.06%

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 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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