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MFS Active Growth ETF (MFSG) Holdings List

$30.32 +0.42 (+1.40%)
As of 09/3/2026 03:59 PM Eastern

What stocks does MFSG hold?

The MFS Active Growth ETF (MFSG) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 MFSG holdings ordered by weight make up 72.69% of the total fund. MFSG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the Global region. This page includes a complete MFSG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFSG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
14.20%241,027
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
11.10%122,968
3
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
5.63%70,886
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
5.03%38,849
5
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
3.77%34,483
6
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
3.09%32,688
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
2.93%41,744
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
2.33%15,317
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
2.15%7,856
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.13
+2.7%
2.06%37,196
11
KLA Corporation stock logo
KLAC
KLA
$172.94
+0.4%
1.92%35,155
12
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
1.73%20,223
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
1.67%14,827
14
Western Digital Corporation stock logo
WDC
Western Digital
$441.57
-1.6%
1.50%12,596
15
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
1.49%33,422
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$618.91
+1.7%
1.41%8,919
17
Snowflake Inc. stock logo
SNOW
Snowflake
$356.78
+16.7%
1.35%15,417
18
Waters Corporation stock logo
WAT
Waters
$413.61
+0.3%
1.30%11,874
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
1.22%9,627
20
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.25
+1.1%
1.17%24,810
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
1.15%28,767
22
SpaceX stock logo
SPCX
SpaceX
$149.74
+6.4%
1.15%29,939
23
Morgan Stanley stock logo
MS
Morgan Stanley
$217.30
+2.6%
1.13%19,817
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.47
+1.4%
1.12%9,247
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
1.09%4,547

MFSG Geographic Exposure

MFSG's largest geographic exposure is United States at 91.7%, followed by Ireland at 4.2%.

  • United States
    91.7%
  • Ireland
    4.2%
  • Canada
    1.5%
  • Netherlands
    0.6%
  • Luxembourg
    0.6%
  • Bermuda
    0.4%

MFSG Currency Exposure

MFSG is predominantly exposed to USD at 99.4%, followed by EUR at 0.6%.

  • USD
    99.4%
  • EUR
    0.6%

MFSG Sector Exposure

MFSG's largest sector exposure is Technology at 44.8%, followed by Communications at 14.6%.

  • Technology
    44.8%
  • Communications
    14.6%
  • Industrials
    10.0%
  • Consumer Discretionary
    8.4%
  • Health Care
    7.2%
  • Financials
    6.4%
  • Materials
    2.9%
  • Consumer Staples
    1.9%
  • Energy
    1.3%
  • Real Estate
    0.3%

MFSG Industry Exposure

MFSG's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Media at 13.5%.

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Media
    13.5%
  • Software
    6.7%
  • Communications Equipment
    6.0%
  • Health Care Equipment & Supplies
    5.7%
  • Electrical Equipment
    5.3%
  • IT Services
    4.3%
  • Specialty Retail
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Diversified Financial Services
    3.3%
  • Other
    19.0%

MFSG Sub-Industry Exposure

MFSG's largest sub-industry exposure is Semiconductors at 24.0%, followed by Interactive Media & Services at 13.5%.

  • Semiconductors
    24.0%
  • Interactive Media & Services
    13.5%
  • Communications Equipment
    6.0%
  • Systems Software
    5.3%
  • Life Sciences Tools & Services
    4.5%
  • Internet Services & Infrastructure
    4.3%
  • Electrical Components & Equipment
    3.4%
  • Consumer Finance
    3.3%
  • Internet & Direct Marketing Retail
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Other
    27.2%

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MarketBeat tracks MFS Active Growth ETF holdings and portfolio composition, last updated on 8/23/2026.
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