Holdings of MFS Active Growth ETF
MFS Active Exchange Traded Funds Trust · 54 declared positions · as of Feb 28, 2026
Original filing · Net assets 191.8M $ · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Technology 49.8 %
- Communication 11.1 %
- Consumer discretionary 9.6 %
- Industrials 8.7 %
- Financials 6.4 %
- Health care 5.8 %
- Consumer staples 2.1 %
- Materials 0.7 %
- Utilities 0.3 %
- Unattributed 5.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.6 %
- TW 2.5 %
- CA 0.9 %
- NL 0.5 %
- DE 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 182.8M $ | 95.64 % |
| TW | 1 | 4.8M $ | 2.50 % |
| CA | 1 | 1.7M $ | 0.87 % |
| NL | 1 | 1M $ | 0.52 % |
| DE | 1 | 903.7K $ | 0.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 147,455 | 26.1M $ | 13.62 % |
| Microsoft Corp | 45,803 | 18M $ | 9.38 % |
| Apple Inc | 65,146 | 17.2M $ | 8.97 % |
| Alphabet Inc | 48,416 | 15.1M $ | 7.87 % |
| Amazon.com Inc | 53,441 | 11.2M $ | 5.85 % |
| Meta Platforms Inc | 9,367 | 6.1M $ | 3.17 % |
| Visa Inc | 18,564 | 5.9M $ | 3.10 % |
| GE Vernova Inc | 6,568 | 5.7M $ | 2.99 % |
| Broadcom Inc | 17,877 | 5.7M $ | 2.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,746 | 4.8M $ | 2.49 % |
| Amphenol Corp | 27,386 | 4M $ | 2.09 % |
| General Electric Co | 10,511 | 3.6M $ | 1.88 % |
| KLA Corp | 2,204 | 3.4M $ | 1.75 % |
| Lam Research Corp | 12,034 | 2.8M $ | 1.47 % |
| TJX Cos Inc/The | 16,355 | 2.6M $ | 1.38 % |
| Thermo Fisher Scientific Inc | 5,067 | 2.6M $ | 1.38 % |
| Autodesk Inc | 10,677 | 2.6M $ | 1.37 % |
| Medtronic PLC | 26,039 | 2.5M $ | 1.33 % |
| Waters Corp | 7,371 | 2.4M $ | 1.23 % |
| Philip Morris International Inc. | 12,504 | 2.3M $ | 1.22 % |
| AMETEK Inc | 8,929 | 2.1M $ | 1.11 % |
| Nasdaq Inc | 22,240 | 1.9M $ | 1.02 % |
| Gilead Sciences Inc | 13,049 | 1.9M $ | 1.01 % |
| Marriott International Inc/MD | 5,636 | 1.9M $ | 1.00 % |
| Morgan Stanley | 11,257 | 1.9M $ | 0.98 % |
| Abbott Laboratories | 15,252 | 1.8M $ | 0.93 % |
| Eaton Corp PLC | 4,702 | 1.8M $ | 0.92 % |
| Trane Technologies PLC | 3,671 | 1.7M $ | 0.88 % |
| Monster Beverage Corp | 19,820 | 1.7M $ | 0.88 % |
| Shopify Inc | 13,760 | 1.7M $ | 0.87 % |
| Starbucks Corp | 16,656 | 1.6M $ | 0.85 % |
| AppLovin Corp | 3,561 | 1.5M $ | 0.81 % |
| Cadence Design Systems Inc | 5,079 | 1.5M $ | 0.80 % |
| Arista Networks Inc | 11,092 | 1.5M $ | 0.77 % |
| Intercontinental Exchange Inc | 8,699 | 1.4M $ | 0.74 % |
| Danaher Corp | 6,762 | 1.4M $ | 0.74 % |
| Caterpillar Inc | 1,883 | 1.4M $ | 0.73 % |
| CRH PLC | 11,503 | 1.4M $ | 0.72 % |
| Western Digital Corp | 4,755 | 1.3M $ | 0.69 % |
| Uber Technologies Inc | 17,519 | 1.3M $ | 0.69 % |
| KKR & Co Inc | 14,369 | 1.3M $ | 0.66 % |
| Spotify Technology SA | 2,353 | 1.2M $ | 0.63 % |
| Parker-Hannifin Corp | 1,190 | 1.2M $ | 0.63 % |
| TKO Group Holdings Inc | 5,082 | 1.1M $ | 0.59 % |
| Snowflake Inc | 6,395 | 1.1M $ | 0.56 % |
| Fifth Third Bancorp | 21,541 | 1.1M $ | 0.56 % |
| ASM International NV | 1,187 | 1M $ | 0.52 % |
| Airbnb Inc | 7,302 | 986.6K $ | 0.51 % |
| WW Grainger Inc | 821 | 939.8K $ | 0.49 % |
| SAP SE | 4,484 | 903.7K $ | 0.47 % |
| Brookfield Asset Management Ltd | 16,653 | 778.5K $ | 0.41 % |
| Boston Scientific Corp | 9,337 | 717.5K $ | 0.37 % |
| Moody's Corp | 1,279 | 610.8K $ | 0.32 % |
| Constellation Energy Corp. | 1,833 | 604.7K $ | 0.32 % |