Holdings of MFS Active Growth ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 343.8M $ including 341.6M $ in equities, 99.4 %
- Positions
- 57 in 4 countries
- Top ten
- 61.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 222,869 | 47.1M $ | 13.69 % |
| 2 | Apple Inc | 109,426 | 34.1M $ | 9.93 % |
| 3 | Microsoft Corp | 65,272 | 29.4M $ | 8.55 % |
| 4 | Alphabet Inc | 77,144 | 29.3M $ | 8.54 % |
| 5 | Amazon.com Inc | 85,193 | 23.1M $ | 6.71 % |
| 6 | Broadcom Inc | 31,871 | 14.2M $ | 4.14 % |
| 7 | Visa Inc | 29,652 | 9.7M $ | 2.82 % |
| 8 | GE VERNOVA INC | 9,287 | 9M $ | 2.62 % |
| 9 | Meta Platforms Inc | 12,125 | 7.7M $ | 2.23 % |
| 10 | WESTERN DIGITAL CORP | 12,639 | 6.7M $ | 1.95 % |
| 11 | KLA Corp | 3,252 | 6.2M $ | 1.82 % |
| 12 | Lam Research Corp | 18,706 | 6M $ | 1.73 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 13,717 | 5.7M $ | 1.67 % |
| 14 | Amphenol Corp | 30,340 | 4.5M $ | 1.31 % |
| 15 | Waters Corp | 11,739 | 4.5M $ | 1.31 % |
| 16 | Arista Networks Inc | 26,697 | 4.3M $ | 1.24 % |
| 17 | TJX Cos Inc/The | 26,099 | 4M $ | 1.17 % |
| 18 | Thermo Fisher Scientific Inc | 8,091 | 4M $ | 1.16 % |
| 19 | Morgan Stanley | 17,977 | 3.7M $ | 1.09 % |
| 20 | Gilead Sciences Inc | 25,895 | 3.5M $ | 1.01 % |
| 21 | Marriott International Inc/MD | 8,996 | 3.4M $ | 0.98 % |
| 22 | Nasdaq Inc | 35,512 | 3.3M $ | 0.96 % |
| 23 | Linde PLC | 6,556 | 3.3M $ | 0.95 % |
| 24 | AMETEK Inc | 14,305 | 3.2M $ | 0.94 % |
| 25 | Philip Morris International Inc | 18,026 | 3.2M $ | 0.93 % |
| 26 | Cadence Design Systems Inc | 8,103 | 3M $ | 0.88 % |
| 27 | Eaton Corp PLC | 7,558 | 3M $ | 0.88 % |
| 28 | CATERPILLAR INC | 3,456 | 3M $ | 0.88 % |
| 29 | Monster Beverage Corp | 31,580 | 2.8M $ | 0.81 % |
| 30 | Medtronic PLC | 36,845 | 2.7M $ | 0.79 % |
| 31 | Tesla Inc | 6,212 | 2.7M $ | 0.79 % |
| 32 | Trane Technologies PLC | 5,855 | 2.6M $ | 0.77 % |
| 33 | STARBUCKS CORP | 26,568 | 2.6M $ | 0.77 % |
| 34 | Shopify Inc | 21,992 | 2.6M $ | 0.76 % |
| 35 | ASM International NV | 2,460 | 2.6M $ | 0.75 % |
| 36 | Micron Technology Inc | 2,497 | 2.4M $ | 0.71 % |
| 37 | Parker-Hannifin Corp | 2,834 | 2.4M $ | 0.70 % |
| 38 | Snowflake Inc | 9,236 | 2.4M $ | 0.69 % |
| 39 | Uber Technologies Inc | 32,351 | 2.3M $ | 0.66 % |
| 40 | Airbnb Inc | 16,680 | 2.2M $ | 0.65 % |
| 41 | WW Grainger Inc | 1,754 | 2.2M $ | 0.63 % |
| 42 | Intercontinental Exchange Inc | 13,907 | 2.1M $ | 0.60 % |
| 43 | Cameco Corp | 18,068 | 2M $ | 0.59 % |
| 44 | CRH PLC | 18,391 | 2M $ | 0.58 % |
| 45 | Danaher Corp | 10,794 | 2M $ | 0.57 % |
| 46 | Spotify Technology SA | 3,697 | 1.8M $ | 0.54 % |
| 47 | Honeywell International Inc | 7,713 | 1.8M $ | 0.53 % |
| 48 | Autodesk Inc | 7,861 | 1.8M $ | 0.53 % |
| 49 | Coherent Corp | 4,769 | 1.7M $ | 0.50 % |
| 50 | Abbott Laboratories | 20,125 | 1.7M $ | 0.50 % |
| 51 | Fifth Third Bancorp | 34,309 | 1.7M $ | 0.50 % |
| 52 | IDEXX Laboratories Inc | 2,970 | 1.7M $ | 0.49 % |
| 53 | TKO Group Holdings Inc | 8,106 | 1.7M $ | 0.48 % |
| 54 | Baker Hughes Co | 25,600 | 1.6M $ | 0.48 % |
| 55 | Williams Cos Inc/The | 21,608 | 1.5M $ | 0.45 % |
| 56 | Brookfield Asset Management Ltd | 19,945 | 969.3K $ | 0.28 % |
| 57 | Boston Scientific Corp | 14,881 | 718.9K $ | 0.21 % |
Sector breakdown
- Technology 52.1 %
- Communication 11.4 %
- Consumer discretionary 11.1 %
- Industrials 7.7 %
- Health care 6.1 %
- Financials 6.0 %
- Materials 2.1 %
- Consumer staples 1.8 %
- Energy 0.5 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Taiwan 1.7 %
- Canada 1.4 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 328.7M $ | 96.21 % |
| 2 | Taiwan | 1 | 5.7M $ | 1.68 % |
| 3 | Canada | 2 | 4.6M $ | 1.36 % |
| 4 | Netherlands | 1 | 2.6M $ | 0.75 % |
Cite this page
Titelia. "Holdings of MFS Active Growth ETF". https://titelia.com/en/funds/S000085667