BRCE holdings
MFS Blended Research Core Equity ETF
Positions
99 stored of 99 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 9.211% | $3.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 8.327% | $2.8M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.877% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.662% | $1.6M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 3.102% | $1.0M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.730% | $908K | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.528% | $841K | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 2.087% | $694K | Equity (common) | Corporate | United States | USD |
| 9 | Johnson & Johnson | US4781601046 | 478160104 | 2.073% | $690K | Equity (common) | Corporate | United States | USD |
| 10 | KLA Corp | US4824801009 | 482480100 | 1.982% | $659K | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 512807306 | 1.902% | $633K | Equity (common) | Corporate | United States | USD |
| 12 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.824% | $607K | Equity (common) | Corporate | United States | USD |
| 13 | Citigroup Inc | US1729674242 | 172967424 | 1.738% | $578K | Equity (common) | Corporate | United States | USD |
| 14 | Okta Inc | US6792951054 | 679295105 | 1.564% | $520K | Equity (common) | Corporate | United States | USD |
| 15 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 1.532% | $510K | Equity (common) | Corporate | Bermuda | USD |
| 16 | Philip Morris International Inc | US7181721090 | 718172109 | 1.490% | $496K | Equity (common) | Corporate | United States | USD |
| 17 | Northern Trust Corp | US6658591044 | 665859104 | 1.484% | $493K | Equity (common) | Corporate | United States | USD |
| 18 | Aramark | US03852U1060 | 03852U106 | 1.446% | $481K | Equity (common) | Corporate | United States | USD |
| 19 | Monster Beverage Corp | US61174X1090 | 61174X109 | 1.433% | $477K | Equity (common) | Corporate | United States | USD |
| 20 | Colgate-Palmolive Co | US1941621039 | 194162103 | 1.410% | $469K | Equity (common) | Corporate | United States | USD |
| 21 | General Dynamics Corp | US3695501086 | 369550108 | 1.354% | $450K | Equity (common) | Corporate | United States | USD |
| 22 | Caterpillar Inc | US1491231015 | 149123101 | 1.317% | $438K | Equity (common) | Corporate | United States | USD |
| 23 | Edison International | US2810201077 | 281020107 | 1.314% | $437K | Equity (common) | Corporate | United States | USD |
| 24 | PG&E Corp | US69331C1080 | 69331C108 | 1.293% | $430K | Equity (common) | Corporate | United States | USD |
| 25 | Micron Technology Inc | US5951121038 | 595112103 | 1.253% | $417K | Equity (common) | Corporate | United States | USD |
| 26 | Union Pacific Corp | US9078181081 | 907818108 | 1.159% | $386K | Equity (common) | Corporate | United States | USD |
| 27 | Pfizer Inc | US7170811035 | 717081103 | 1.155% | $384K | Equity (common) | Corporate | United States | USD |
| 28 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.146% | $381K | Equity (common) | Corporate | United States | USD |
| 29 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.113% | $370K | Equity (common) | Corporate | United States | USD |
| 30 | Arista Networks Inc | US0404132054 | 040413205 | 1.110% | $369K | Equity (common) | Corporate | United States | USD |
| 31 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 1.071% | $356K | Equity (common) | Corporate | United States | USD |
| 32 | Visa Inc | US92826C8394 | 92826C839 | 1.056% | $351K | Equity (common) | Corporate | United States | USD |
| 33 | Salesforce Inc | US79466L3024 | 79466L302 | 0.979% | $325K | Equity (common) | Corporate | United States | USD |
| 34 | Cigna Group/The | US1255231003 | 125523100 | 0.978% | $325K | Equity (common) | Corporate | United States | USD |
| 35 | Netflix Inc | US64110L1061 | 64110L106 | 0.977% | $325K | Equity (common) | Corporate | United States | USD |
| 36 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.938% | $312K | Equity (common) | Corporate | United States | USD |
| 37 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.936% | $311K | Equity (common) | Corporate | United States | USD |
| 38 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.934% | $311K | Equity (common) | Corporate | United States | USD |
| 39 | Tesla Inc | US88160R1014 | 88160R101 | 0.896% | $298K | Equity (common) | Corporate | United States | USD |
| 40 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.887% | $295K | Equity (common) | Corporate | United Kingdom | USD |
| 41 | WP Carey Inc | US92936U1097 | 92936U109 | 0.887% | $295K | Equity (common) | Corporate | United States | USD |
| 42 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.870% | $289K | Equity (common) | Corporate | Ireland | USD |
| 43 | Roku Inc | US77543R1023 | 77543R102 | 0.830% | $276K | Equity (common) | Corporate | United States | USD |
| 44 | Amphenol Corp | US0320951017 | 032095101 | 0.762% | $253K | Equity (common) | Corporate | United States | USD |
| 45 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.733% | $244K | Equity (common) | Corporate | United States | USD |
| 46 | Dollar General Corp | US2566771059 | 256677105 | 0.695% | $231K | Equity (common) | Corporate | United States | USD |
| 47 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.654% | $217K | Equity (common) | Corporate | United States | USD |
| 48 | Chevron Corp | US1667641005 | 166764100 | 0.650% | $216K | Equity (common) | Corporate | United States | USD |
| 49 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.632% | $210K | Equity (common) | Corporate | United States | USD |
| 50 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.626% | $208K | Equity (common) | Corporate | United States | USD |
| 51 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.601% | $200K | Equity (common) | Corporate | United States | USD |
| 52 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.598% | $199K | Equity (common) | Corporate | United States | USD |
| 53 | Intuit Inc | US4612021034 | 461202103 | 0.515% | $171K | Equity (common) | Corporate | United States | USD |
| 54 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.515% | $171K | Equity (common) | Corporate | United States | USD |
| 55 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.510% | $170K | Equity (common) | Corporate | Ireland | USD |
| 56 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.508% | $169K | Equity (common) | Corporate | United States | USD |
| 57 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.484% | $161K | Equity (common) | Corporate | Bermuda | USD |
| 58 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.428% | $142K | Equity (common) | Corporate | Ireland | USD |
| 59 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.406% | $135K | Equity (common) | Corporate | United States | USD |
| 60 | Chubb Ltd | CH0044328745 | Not reported | 0.397% | $132K | Equity (common) | Corporate | Switzerland | USD |
| 61 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.390% | $130K | Equity (common) | Corporate | United States | USD |
| 62 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.385% | $128K | Equity (common) | Corporate | United States | USD |
| 63 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.365% | $121K | Equity (common) | Corporate | United States | USD |
| 64 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.357% | $119K | Equity (common) | Corporate | United States | USD |
| 65 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.346% | $115K | Equity (common) | Corporate | Ireland | USD |
| 66 | Bank of America Corp | US0605051046 | 060505104 | 0.313% | $104K | Equity (common) | Corporate | United States | USD |
| 67 | Newmont Corp | US6516391066 | 651639106 | 0.301% | $100K | Equity (common) | Corporate | United States | USD |
| 68 | General Electric Co | US3696043013 | 369604301 | 0.290% | $96K | Equity (common) | Corporate | United States | USD |
| 69 | Spotify Technology SA | LU1778762911 | Not reported | 0.281% | $94K | Equity (common) | Corporate | Luxembourg | USD |
| 70 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.277% | $92K | Equity (common) | Corporate | United States | USD |
| 71 | Humana Inc | US4448591028 | 444859102 | 0.275% | $91K | Equity (common) | Corporate | United States | USD |
| 72 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.275% | $91K | Equity (common) | Corporate | United States | USD |
| 73 | CRH PLC | IE0001827041 | Not reported | 0.272% | $90K | Equity (common) | Corporate | Ireland | USD |
| 74 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.258% | $86K | Equity (common) | Corporate | United States | USD |
| 75 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.255% | $85K | Equity (common) | Corporate | Ireland | USD |
| 76 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.254% | $85K | Equity (common) | Corporate | United States | USD |
| 77 | Dexcom Inc | US2521311074 | 252131107 | 0.238% | $79K | Equity (common) | Corporate | United States | USD |
| 78 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.232% | $77K | Equity (common) | Corporate | Jersey | USD |
| 79 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.231% | $77K | Equity (common) | Corporate | United States | USD |
| 80 | Flex Ltd | SG9999000020 | Not reported | 0.222% | $74K | Equity (common) | Corporate | Singapore | USD |
| 81 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.217% | $72K | Equity (common) | Corporate | United States | USD |
| 82 | Eli Lilly & Co | US5324571083 | 532457108 | 0.209% | $70K | Equity (common) | Corporate | United States | USD |
| 83 | Intel Corp | US4581401001 | 458140100 | 0.193% | $64K | Equity (common) | Corporate | United States | USD |
| 84 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.190% | $63K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 85 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.189% | $63K | Equity (common) | Corporate | United States | USD |
| 86 | Airbnb Inc | US0090661010 | 009066101 | 0.180% | $60K | Equity (common) | Corporate | United States | USD |
| 87 | Centene Corp | US15135B1017 | 15135B101 | 0.149% | $50K | Equity (common) | Corporate | United States | USD |
| 88 | Southern Co/The | US8425871071 | 842587107 | 0.149% | $49K | Equity (common) | Corporate | United States | USD |
| 89 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.141% | $47K | Equity (common) | Corporate | Ireland | USD |
| 90 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.129% | $43K | Equity (common) | Corporate | United States | USD |
| 91 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.113% | $38K | Equity (common) | Corporate | Ireland | USD |
| 92 | Incyte Corp | US45337C1027 | 45337C102 | 0.100% | $33K | Equity (common) | Corporate | United States | USD |
| 93 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.097% | $32K | Equity (common) | Corporate | United States | USD |
| 94 | Biogen Inc | US09062X1037 | 09062X103 | 0.097% | $32K | Equity (common) | Corporate | United States | USD |
| 95 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.089% | $30K | Equity (common) | Corporate | United States | USD |
| 96 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.087% | $29K | Equity (common) | Corporate | United States | USD |
| 97 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.079% | $26K | Equity (common) | Corporate | United States | USD |
| 98 | Autodesk Inc | US0527691069 | 052769106 | 0.065% | $22K | Equity (common) | Corporate | United States | USD |
| 99 | PepsiCo Inc | US7134481081 | 713448108 | 0.061% | $20K | Equity (common) | Corporate | United States | USD |