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MFS Active Growth ETF (MFSG) Holdings List

$30.66 -0.37 (-1.20%)
As of 11:16 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does MFSG hold?

The MFS Active Growth ETF (MFSG) has 71 holdings, with NVIDIA, Alphabet, and Apple among its largest positions. The top 25 MFSG holdings ordered by weight make up 74.17% 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
$223.68
-2.1%
14.74%254,607
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.25
+0.1%
11.10%129,884
3
Apple Inc. stock logo
AAPL
Apple
$345.78
+1.3%
6.15%74,890
4
Microsoft Corporation stock logo
MSFT
Microsoft
$538.76
-0.9%
5.30%41,033
5
Broadcom Inc. stock logo
AVGO
Broadcom
$349.49
-2.2%
3.34%36,415
6
Visa Inc. stock logo
V
Visa
$393.64
-0.6%
3.13%34,536
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$743.48
-2.5%
2.85%16,185
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$255.56
-1.2%
2.79%44,096
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$199.49
-2.5%
2.07%39,296
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$936.41
-6.7%
2.02%8,304
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$435.20
-2.2%
1.80%15,667
12
KLA Corporation stock logo
KLAC
KLA
$181.62
-1.3%
1.78%37,143
13
Lam Research Corporation stock logo
LRCX
Lam Research
$291.12
-3.3%
1.72%21,371
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$582.09
-3.9%
1.60%10,159
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$671.79
+1.3%
1.52%9,423
16
Amphenol Corporation stock logo
APH
Amphenol
$84.34
-1.8%
1.51%70,596
17
Waters Corporation stock logo
WAT
Waters
$436.15
+1.6%
1.33%12,546
18
Snowflake Inc. stock logo
SNOW
Snowflake
$344.49
-3.7%
1.32%16,285
19
Western Digital Corporation stock logo
WDC
Western Digital
$373.19
-2.0%
1.31%13,296
20
SpaceX stock logo
SPCX
SpaceX
$154.11
-1.6%
1.29%31,619
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$937.92
-1.6%
1.27%4,799
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.83
+0.2%
1.08%31,875
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.39
+2.3%
1.08%30,113
24
Shopify Inc. stock logo
SHOP
Shopify
$174.32
-1.2%
1.04%25,618
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$165.55
0.0%
1.03%26,210

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 10/10/2026.
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