Holdings of MFS Blended Research Core Equity ETF
MFS Active Exchange Traded Funds Trust · 99 declared positions · as of Feb 28, 2026
Original filing · Net assets 30.5M $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Health care 9.7 %
- Communication 8.9 %
- Financials 6.6 %
- Consumer discretionary 6.4 %
- Industrials 6.2 %
- Consumer staples 4.6 %
- Energy 1.9 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 25.1 %
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 100.0 %
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 96.2 %
- BM 1.4 %
- GB 1.4 %
- IE 0.7 %
- SG 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 29.3M $ | 96.24 % |
| BM | 1 | 431.6K $ | 1.42 % |
| GB | 1 | 417.4K $ | 1.37 % |
| IE | 1 | 215.5K $ | 0.71 % |
| SG | 1 | 77.3K $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 14,508 | 2.6M $ | 8.43 % |
| Apple Inc | 6,434 | 1.7M $ | 5.57 % |
| Microsoft Corp | 3,602 | 1.4M $ | 4.64 % |
| Amazon.com Inc | 5,728 | 1.2M $ | 3.94 % |
| Meta Platforms Inc | 1,562 | 1M $ | 3.32 % |
| Alphabet Inc | 2,408 | 750.7K $ | 2.46 % |
| Broadcom Inc | 2,032 | 649.3K $ | 2.13 % |
| Johnson & Johnson | 2,606 | 647.4K $ | 2.12 % |
| General Electric Co | 1,891 | 647.2K $ | 2.12 % |
| Lam Research Corp | 2,734 | 639.5K $ | 2.10 % |
| Alphabet Inc | 1,844 | 574.3K $ | 1.88 % |
| Mastercard Inc | 1,091 | 564.3K $ | 1.85 % |
| KLA Corp | 368 | 561K $ | 1.84 % |
| Philip Morris International Inc. | 2,794 | 522K $ | 1.71 % |
| Colgate-Palmolive Co | 5,202 | 515.7K $ | 1.69 % |
| Citigroup Inc | 4,591 | 505.9K $ | 1.66 % |
| Phillips 66 | 3,029 | 467.5K $ | 1.53 % |
| Edison International | 6,248 | 467K $ | 1.53 % |
| Viking Holdings Ltd | 5,532 | 431.6K $ | 1.41 % |
| Interactive Brokers Group Inc | 6,053 | 430.9K $ | 1.41 % |
| Northern Trust Corp | 2,982 | 426.7K $ | 1.40 % |
| TechnipFMC PLC | 6,294 | 417.4K $ | 1.37 % |
| Aramark | 9,652 | 403.9K $ | 1.32 % |
| Dollar General Corp | 2,569 | 401.4K $ | 1.32 % |
| O'Reilly Automotive Inc | 4,262 | 400.1K $ | 1.31 % |
| Union Pacific Corp | 1,468 | 389K $ | 1.28 % |
| Ameriprise Financial Inc | 799 | 375.6K $ | 1.23 % |
| Netflix Inc | 3,778 | 363.6K $ | 1.19 % |
| Visa Inc | 1,076 | 344.5K $ | 1.13 % |
| Gilead Sciences Inc | 2,311 | 344.2K $ | 1.13 % |
| Monster Beverage Corp | 4,001 | 341.3K $ | 1.12 % |
| Salesforce Inc | 1,703 | 331.7K $ | 1.09 % |
| Caterpillar Inc | 432 | 320.9K $ | 1.05 % |
| Arista Networks Inc | 2,314 | 308.9K $ | 1.01 % |
| Okta Inc | 4,220 | 306K $ | 1.00 % |
| Equitable Holdings Inc | 7,526 | 302.7K $ | 0.99 % |
| BWX Technologies Inc | 1,464 | 301.6K $ | 0.99 % |
| Atmos Energy Corp | 1,597 | 298.3K $ | 0.98 % |
| Pfizer Inc | 10,780 | 298.1K $ | 0.98 % |
| WP Carey Inc | 3,962 | 295.8K $ | 0.97 % |
| Tesla Inc | 720 | 289.8K $ | 0.95 % |
| Cigna Group/The | 995 | 288.4K $ | 0.95 % |
| PG&E Corp | 15,165 | 288.1K $ | 0.94 % |
| McKesson Corp | 283 | 279.4K $ | 0.92 % |
| Aptiv PLC | 3,735 | 274.7K $ | 0.90 % |
| Bristol-Myers Squibb Co | 4,262 | 265.8K $ | 0.87 % |
| Amphenol Corp | 1,703 | 248.7K $ | 0.82 % |
| AbbVie Inc | 956 | 221.9K $ | 0.73 % |
| Chevron Corp | 1,185 | 221.3K $ | 0.73 % |
| General Dynamics Corp | 616 | 219.9K $ | 0.72 % |
| nVent Electric PLC | 1,821 | 215.5K $ | 0.71 % |
| Intuit Inc | 517 | 211.5K $ | 0.69 % |
| Zoom Communications Inc | 2,794 | 206.6K $ | 0.68 % |
| TKO Group Holdings Inc | 824 | 184.5K $ | 0.60 % |
| Humana Inc | 950 | 181K $ | 0.59 % |
| Medtronic PLC | 1,730 | 169K $ | 0.55 % |
| Berkshire Hathaway Inc | 329 | 166.1K $ | 0.54 % |
| American Tower Corp | 856 | 164.2K $ | 0.54 % |
| Smurfit Westrock PLC | 3,457 | 162.5K $ | 0.53 % |
| Hartford Insurance Group Inc/The | 1,044 | 147K $ | 0.48 % |
| Chubb Ltd | 423 | 144.2K $ | 0.47 % |
| Westinghouse Air Brake Technologies Corp | 517 | 136.5K $ | 0.45 % |
| Seagate Technology Holdings PLC | 329 | 134.2K $ | 0.44 % |
| Eli Lilly & Co | 124 | 130.4K $ | 0.43 % |
| Boston Scientific Corp | 1,609 | 123.7K $ | 0.41 % |
| JPMorgan Chase & Co | 376 | 112.9K $ | 0.37 % |
| GE Vernova Inc | 114 | 99.6K $ | 0.33 % |
| Incyte Corp | 976 | 98.8K $ | 0.32 % |
| Spotify Technology SA | 188 | 96.8K $ | 0.32 % |
| Valero Energy Corp | 470 | 96.2K $ | 0.32 % |
| ROBLOX Corp | 1,374 | 94.3K $ | 0.31 % |
| Thermo Fisher Scientific Inc | 174 | 90.7K $ | 0.30 % |
| Uber Technologies Inc | 1,202 | 90.7K $ | 0.30 % |
| Newmont Corp | 684 | 88.9K $ | 0.29 % |
| Trane Technologies PLC | 188 | 86.9K $ | 0.28 % |
| Curtiss-Wright Corp | 123 | 86.1K $ | 0.28 % |
| CRH PLC | 657 | 78.8K $ | 0.26 % |
| Flex Ltd | 1,227 | 77.3K $ | 0.25 % |
| Vertex Pharmaceuticals Inc | 152 | 75.5K $ | 0.25 % |
| PNC Financial Services Group Inc/The | 348 | 73.9K $ | 0.24 % |
| RPM International Inc | 551 | 62.9K $ | 0.21 % |
| Micron Technology Inc | 145 | 59.8K $ | 0.20 % |
| Align Technology Inc | 287 | 54.6K $ | 0.18 % |
| Accenture PLC | 251 | 52.4K $ | 0.17 % |
| Bank of America Corp | 947 | 47.2K $ | 0.15 % |
| Generac Holdings Inc | 188 | 42.4K $ | 0.14 % |
| Datadog Inc | 376 | 42.1K $ | 0.14 % |
| Verisk Analytics Inc | 185 | 38.4K $ | 0.13 % |
| Charles Schwab Corp/The | 401 | 38.2K $ | 0.13 % |
| AES Corp/The | 2,126 | 36.7K $ | 0.12 % |
| Eaton Corp PLC | 94 | 35.3K $ | 0.12 % |
| Cognizant Technology Solutions Corp. | 517 | 33.3K $ | 0.11 % |
| Airbnb Inc | 230 | 31.1K $ | 0.10 % |
| TJX Cos Inc/The | 188 | 30.4K $ | 0.10 % |
| Exxon Mobil Corp | 188 | 28.7K $ | 0.09 % |
| Cadence Design Systems Inc | 94 | 28.3K $ | 0.09 % |
| PepsiCo Inc | 141 | 23.9K $ | 0.08 % |
| Autodesk Inc | 94 | 23.1K $ | 0.08 % |
| Everest Group Ltd | 47 | 15.8K $ | 0.05 % |