MFSG holdings
MFS Active Growth ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 13.689% | $47.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 9.934% | $34.1M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 8.549% | $29.4M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 8.535% | $29.3M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 6.707% | $23.1M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 4.142% | $14.2M | Equity (common) | Corporate | United States | USD |
| 7 | Visa Inc | US92826C8394 | 92826C839 | 2.815% | $9.7M | Equity (common) | Corporate | United States | USD |
| 8 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.616% | $9.0M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.231% | $7.7M | Equity (common) | Corporate | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 958102105 | 1.953% | $6.7M | Equity (common) | Corporate | United States | USD |
| 11 | KLA Corp | US4824801009 | 482480100 | 1.818% | $6.2M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 512807306 | 1.731% | $6.0M | Equity (common) | Corporate | United States | USD |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.670% | $5.7M | Equity (common) | Corporate | Taiwan | USD |
| 14 | Amphenol Corp | US0320951017 | 032095101 | 1.313% | $4.5M | Equity (common) | Corporate | United States | USD |
| 15 | Waters Corp | US9418481035 | 941848103 | 1.310% | $4.5M | Equity (common) | Corporate | United States | USD |
| 16 | Arista Networks Inc | US0404132054 | 040413205 | 1.238% | $4.3M | Equity (common) | Corporate | United States | USD |
| 17 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.175% | $4.0M | Equity (common) | Corporate | United States | USD |
| 18 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.159% | $4.0M | Equity (common) | Corporate | United States | USD |
| 19 | Morgan Stanley | US6174464486 | 617446448 | 1.088% | $3.7M | Equity (common) | Corporate | United States | USD |
| 20 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.013% | $3.5M | Equity (common) | Corporate | United States | USD |
| 21 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.983% | $3.4M | Equity (common) | Corporate | United States | USD |
| 22 | Nasdaq Inc | US6311031081 | 631103108 | 0.956% | $3.3M | Equity (common) | Corporate | United States | USD |
| 23 | Linde PLC | IE000S9YS762 | Not reported | 0.949% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 24 | AMETEK Inc | US0311001004 | 031100100 | 0.940% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | Philip Morris International Inc | US7181721090 | 718172109 | 0.930% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.884% | $3.0M | Equity (common) | Corporate | United States | USD |
| 27 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.881% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 28 | Caterpillar Inc | US1491231015 | 149123101 | 0.881% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.809% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.791% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 31 | Tesla Inc | US88160R1014 | 88160R101 | 0.788% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.769% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 33 | Starbucks Corp | US8552441094 | 855244109 | 0.766% | $2.6M | Equity (common) | Corporate | United States | USD |
| 34 | Shopify Inc | CA82509L1076 | 82509L107 | 0.759% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 35 | ASM International NV | NL0000334118 | Not reported | 0.750% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 36 | Micron Technology Inc | US5951121038 | 595112103 | 0.705% | $2.4M | Equity (common) | Corporate | United States | USD |
| 37 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.696% | $2.4M | Equity (common) | Corporate | United States | USD |
| 38 | Snowflake Inc | US8334451098 | 833445109 | 0.687% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.663% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | Airbnb Inc | US0090661010 | 009066101 | 0.647% | $2.2M | Equity (common) | Corporate | United States | USD |
| 41 | WW Grainger Inc | US3848021040 | 384802104 | 0.630% | $2.2M | Equity (common) | Corporate | United States | USD |
| 42 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.598% | $2.1M | Equity (common) | Corporate | United States | USD |
| 43 | Cameco Corp | CA13321L1085 | 13321L108 | 0.592% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 44 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.582% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | CRH PLC | IE0001827041 | Not reported | 0.582% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 46 | Danaher Corp | US2358511028 | 235851102 | 0.574% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | Spotify Technology SA | LU1778762911 | Not reported | 0.535% | $1.8M | Equity (common) | Corporate | Luxembourg | USD |
| 48 | Honeywell International Inc | US4385161066 | 438516106 | 0.534% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | Autodesk Inc | US0527691069 | 052769106 | 0.529% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | Coherent Corp | US19247G1076 | 19247G107 | 0.501% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | Abbott Laboratories | US0028241000 | 002824100 | 0.501% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.498% | $1.7M | Equity (common) | Corporate | United States | USD |
| 53 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.487% | $1.7M | Equity (common) | Corporate | United States | USD |
| 54 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.484% | $1.7M | Equity (common) | Corporate | United States | USD |
| 55 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.476% | $1.6M | Equity (common) | Corporate | United States | USD |
| 56 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.449% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.282% | $969K | Equity (common) | Corporate | Canada | USD |
| 58 | Boston Scientific Corp | US1011371077 | 101137107 | 0.209% | $719K | Equity (common) | Corporate | United States | USD |
| 59 | EURO CURRENCY | Not reported | Not reported | <0.001% | $7 | Other | Other | Not stated | EUR |