Holdings of MFS Active Growth ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 191.8M $ including 191.2M $ in equities, 99.7 %
- Positions
- 54 in 5 countries
- Top ten
- 60.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 147,455 | 26.1M $ | 13.62 % |
| 2 | Microsoft Corp | 45,803 | 18M $ | 9.38 % |
| 3 | Apple Inc | 65,146 | 17.2M $ | 8.97 % |
| 4 | Alphabet Inc | 48,416 | 15.1M $ | 7.87 % |
| 5 | Amazon.com Inc | 53,441 | 11.2M $ | 5.85 % |
| 6 | Meta Platforms Inc | 9,367 | 6.1M $ | 3.17 % |
| 7 | Visa Inc | 18,564 | 5.9M $ | 3.10 % |
| 8 | GE Vernova Inc | 6,568 | 5.7M $ | 2.99 % |
| 9 | Broadcom Inc | 17,877 | 5.7M $ | 2.98 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 12,746 | 4.8M $ | 2.49 % |
| 11 | Amphenol Corp | 27,386 | 4M $ | 2.09 % |
| 12 | General Electric Co | 10,511 | 3.6M $ | 1.88 % |
| 13 | KLA Corp | 2,204 | 3.4M $ | 1.75 % |
| 14 | Lam Research Corp | 12,034 | 2.8M $ | 1.47 % |
| 15 | TJX Cos Inc/The | 16,355 | 2.6M $ | 1.38 % |
| 16 | Thermo Fisher Scientific Inc | 5,067 | 2.6M $ | 1.38 % |
| 17 | Autodesk Inc | 10,677 | 2.6M $ | 1.37 % |
| 18 | Medtronic PLC | 26,039 | 2.5M $ | 1.33 % |
| 19 | Waters Corp | 7,371 | 2.4M $ | 1.23 % |
| 20 | Philip Morris International Inc. | 12,504 | 2.3M $ | 1.22 % |
| 21 | AMETEK Inc | 8,929 | 2.1M $ | 1.11 % |
| 22 | Nasdaq Inc | 22,240 | 1.9M $ | 1.02 % |
| 23 | Gilead Sciences Inc | 13,049 | 1.9M $ | 1.01 % |
| 24 | Marriott International Inc/MD | 5,636 | 1.9M $ | 1.00 % |
| 25 | Morgan Stanley | 11,257 | 1.9M $ | 0.98 % |
| 26 | Abbott Laboratories | 15,252 | 1.8M $ | 0.93 % |
| 27 | Eaton Corp PLC | 4,702 | 1.8M $ | 0.92 % |
| 28 | Trane Technologies PLC | 3,671 | 1.7M $ | 0.88 % |
| 29 | Monster Beverage Corp | 19,820 | 1.7M $ | 0.88 % |
| 30 | Shopify Inc | 13,760 | 1.7M $ | 0.87 % |
| 31 | Starbucks Corp | 16,656 | 1.6M $ | 0.85 % |
| 32 | AppLovin Corp | 3,561 | 1.5M $ | 0.81 % |
| 33 | Cadence Design Systems Inc | 5,079 | 1.5M $ | 0.80 % |
| 34 | Arista Networks Inc | 11,092 | 1.5M $ | 0.77 % |
| 35 | Intercontinental Exchange Inc | 8,699 | 1.4M $ | 0.74 % |
| 36 | Danaher Corp | 6,762 | 1.4M $ | 0.74 % |
| 37 | Caterpillar Inc | 1,883 | 1.4M $ | 0.73 % |
| 38 | CRH PLC | 11,503 | 1.4M $ | 0.72 % |
| 39 | Western Digital Corp | 4,755 | 1.3M $ | 0.69 % |
| 40 | Uber Technologies Inc | 17,519 | 1.3M $ | 0.69 % |
| 41 | KKR & Co Inc | 14,369 | 1.3M $ | 0.66 % |
| 42 | Spotify Technology SA | 2,353 | 1.2M $ | 0.63 % |
| 43 | Parker-Hannifin Corp | 1,190 | 1.2M $ | 0.63 % |
| 44 | TKO Group Holdings Inc | 5,082 | 1.1M $ | 0.59 % |
| 45 | Snowflake Inc | 6,395 | 1.1M $ | 0.56 % |
| 46 | Fifth Third Bancorp | 21,541 | 1.1M $ | 0.56 % |
| 47 | ASM International NV | 1,187 | 1M $ | 0.52 % |
| 48 | Airbnb Inc | 7,302 | 986.6K $ | 0.51 % |
| 49 | WW Grainger Inc | 821 | 939.8K $ | 0.49 % |
| 50 | SAP SE | 4,484 | 903.7K $ | 0.47 % |
| 51 | Brookfield Asset Management Ltd | 16,653 | 778.5K $ | 0.41 % |
| 52 | Boston Scientific Corp | 9,337 | 717.5K $ | 0.37 % |
| 53 | Moody's Corp | 1,279 | 610.8K $ | 0.32 % |
| 54 | Constellation Energy Corp. | 1,833 | 604.7K $ | 0.32 % |
Sector breakdown
- Technology 50.9 %
- Communication 11.7 %
- Consumer discretionary 9.6 %
- Industrials 9.2 %
- Financials 7.4 %
- Health care 7.0 %
- Consumer staples 2.1 %
- Materials 0.7 %
- Utilities 0.3 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- Taiwan 2.5 %
- Canada 0.9 %
- Netherlands 0.5 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 182.8M $ | 95.64 % |
| 2 | Taiwan | 1 | 4.8M $ | 2.50 % |
| 3 | Canada | 1 | 1.7M $ | 0.87 % |
| 4 | Netherlands | 1 | 1M $ | 0.52 % |
| 5 | Germany | 1 | 903.7K $ | 0.47 % |
Cite this page
Titelia. "Holdings of MFS Active Growth ETF". https://titelia.com/en/funds/S000085667