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MFS Active Growth ETF (MFSG) Holdings List

$30.47 -0.36 (-1.17%)
Closing price 09/23/2026 03:59 PM Eastern
Extended Trading
$30.47 0.00 (0.00%)
As of 09/23/2026 06:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 73.34% 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
$225.51
-1.5%
13.98%247,332
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
11.60%126,179
3
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
6.42%72,745
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.28%39,863
5
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
3.36%33,546
6
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
3.20%35,380
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.83%42,836
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.81%15,720
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
1.96%38,171
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$950.59
+0.0%
1.90%8,064
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
1.68%15,217
12
KLA Corporation stock logo
KLAC
KLA
$187.86
-0.2%
1.61%36,078
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$665.77
+1.1%
1.56%9,153
14
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.50%20,756
15
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
1.42%68,586
16
Western Digital Corporation stock logo
WDC
Western Digital
$473.69
+2.0%
1.42%12,921
17
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
1.36%15,820
18
Waters Corporation stock logo
WAT
Waters
$421.64
-1.0%
1.35%12,186
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
1.33%9,874
20
SpaceX stock logo
SPCX
SpaceX
$148.36
-4.1%
1.17%30,719
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.15%4,664
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$149.58
-7.6%
1.14%25,460
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
1.14%29,258
24
Morgan Stanley stock logo
MS
Morgan Stanley
$198.31
-0.9%
1.12%20,337
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.61
+0.2%
1.05%20,386

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 9/16/2026.
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