MFS Active Growth ETF MFSG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $343.8M
- Holdings
- 59
- 12-month distribution yield
- 0.07%
- Asset class
- Equity
MFS Active Growth ETF (MFSG) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by MFS. Its category is Equity · US (equity). Its last price was US$30.06 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$343.76 million as of 31 May 2026. Its latest holdings report lists 59 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0200 a unit, a 12-month distribution yield of 0.07%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $343,758,708
- Total assets
- $343,789,197
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 59 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 13.69% | $47.1M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 9.93% | $34.1M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 8.55% | $29.4M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 8.54% | $29.3M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 6.71% | $23.1M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 4.14% | $14.2M | Equity (common) | United States | USD |
| 7 | Visa Inc | US92826C8394 | 2.82% | $9.7M | Equity (common) | United States | USD |
| 8 | GE Vernova Inc | US36828A1016 | 2.62% | $9.0M | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 2.23% | $7.7M | Equity (common) | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 1.95% | $6.7M | Equity (common) | United States | USD |
| 11 | KLA Corp | US4824801009 | 1.82% | $6.2M | Equity (common) | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 1.73% | $6.0M | Equity (common) | United States | USD |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.67% | $5.7M | Equity (common) | Taiwan | USD |
| 14 | Amphenol Corp | US0320951017 | 1.31% | $4.5M | Equity (common) | United States | USD |
| 15 | Waters Corp | US9418481035 | 1.31% | $4.5M | Equity (common) | United States | USD |
| 16 | Arista Networks Inc | US0404132054 | 1.24% | $4.3M | Equity (common) | United States | USD |
| 17 | TJX Cos Inc/The | US8725401090 | 1.17% | $4.0M | Equity (common) | United States | USD |
| 18 | Thermo Fisher Scientific Inc | US8835561023 | 1.16% | $4.0M | Equity (common) | United States | USD |
| 19 | Morgan Stanley | US6174464486 | 1.09% | $3.7M | Equity (common) | United States | USD |
| 20 | Gilead Sciences Inc | US3755581036 | 1.01% | $3.5M | Equity (common) | United States | USD |
| 21 | Marriott International Inc/MD | US5719032022 | 0.98% | $3.4M | Equity (common) | United States | USD |
| 22 | Nasdaq Inc | US6311031081 | 0.96% | $3.3M | Equity (common) | United States | USD |
| 23 | Linde PLC | IE000S9YS762 | 0.95% | $3.3M | Equity (common) | Ireland | USD |
| 24 | AMETEK Inc | US0311001004 | 0.94% | $3.2M | Equity (common) | United States | USD |
| 25 | Philip Morris International Inc | US7181721090 | 0.93% | $3.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.38% | |
| Short-term investment vehicles (cash funds) | 0.58% | |
| Other | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.40% | |
| Ireland | 3.97% | |
| Taiwan | 1.67% | |
| Canada | 1.63% | |
| Netherlands | 0.75% | |
| Luxembourg | 0.54% | |
| Not stated | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.21% | |
| Euro (EUR) | 0.75% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 60.58% | |
| Consumer Discretionary | 14.72% | |
| Industrials | 6.98% | |
| Finance | 3.14% | |
| Health Care | 3.14% | |
| Telecommunications | 1.24% | |
| Consumer Staples | 0.81% | |
| Basic Materials | 0.59% | |
| Utilities | 0.45% | |
| Real Estate | 0.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0200
- 12-month yield
- 0.07%
- Frequency
- Twice a year
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0200) ÷ latest price ($30.06) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $0.0200 |
| 31 Jul 2025 | $0.0020 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085667) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MFSG and VTI Vanguard Morningstar Total Stock Market ETF
- MFSG and VOO Vanguard S&P 500 ETF
- MFSG and IVV iShares Core S&P 500 ETF
- MFSG and QQQ Invesco QQQ Trust, Series 1