Holdings of MFS Blended Research Core Equity ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.3M $ including 33.2M $ in equities, 99.7 %
- Positions
- 98 in 4 countries
- Top ten
- 41.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,508 | 3.1M $ | 9.21 % |
| 2 | Apple Inc | 8,874 | 2.8M $ | 8.33 % |
| 3 | Microsoft Corp | 3,602 | 1.6M $ | 4.88 % |
| 4 | Amazon.com Inc | 5,728 | 1.6M $ | 4.66 % |
| 5 | Alphabet Inc | 2,712 | 1M $ | 3.10 % |
| 6 | Broadcom Inc | 2,032 | 907.8K $ | 2.73 % |
| 7 | Meta Platforms Inc | 1,329 | 840.6K $ | 2.53 % |
| 8 | Alphabet Inc | 1,844 | 694.1K $ | 2.09 % |
| 9 | Johnson & Johnson | 3,060 | 689.5K $ | 2.07 % |
| 10 | KLA Corp | 343 | 659.1K $ | 1.98 % |
| 11 | Lam Research Corp | 1,988 | 632.5K $ | 1.90 % |
| 12 | Mastercard Inc | 1,228 | 606.6K $ | 1.82 % |
| 13 | Citigroup Inc | 4,591 | 578K $ | 1.74 % |
| 14 | Okta Inc | 4,220 | 520.2K $ | 1.56 % |
| 15 | Viking Holdings Ltd | 5,532 | 509.6K $ | 1.53 % |
| 16 | Philip Morris International Inc | 2,794 | 495.6K $ | 1.49 % |
| 17 | Northern Trust Corp | 2,982 | 493.4K $ | 1.48 % |
| 18 | Aramark | 9,009 | 480.9K $ | 1.45 % |
| 19 | Monster Beverage Corp | 5,411 | 476.6K $ | 1.43 % |
| 20 | Colgate-Palmolive Co | 5,202 | 468.9K $ | 1.41 % |
| 21 | General Dynamics Corp | 1,298 | 450.2K $ | 1.35 % |
| 22 | CATERPILLAR INC | 500 | 437.9K $ | 1.32 % |
| 23 | Edison International | 6,248 | 437K $ | 1.31 % |
| 24 | PG&E Corp | 26,312 | 429.9K $ | 1.29 % |
| 25 | Micron Technology Inc | 429 | 416.6K $ | 1.25 % |
| 26 | Union Pacific Corp | 1,468 | 385.6K $ | 1.16 % |
| 27 | Pfizer Inc | 14,666 | 384K $ | 1.15 % |
| 28 | Valero Energy Corp | 1,556 | 380.9K $ | 1.15 % |
| 29 | O'Reilly Automotive Inc | 4,262 | 370.3K $ | 1.11 % |
| 30 | Arista Networks Inc | 2,314 | 369K $ | 1.11 % |
| 31 | Ameriprise Financial Inc | 799 | 356.1K $ | 1.07 % |
| 32 | Visa Inc | 1,076 | 351.2K $ | 1.06 % |
| 33 | Salesforce Inc | 1,703 | 325.4K $ | 0.98 % |
| 34 | Cigna Group/The | 1,172 | 325.1K $ | 0.98 % |
| 35 | Netflix Inc | 3,778 | 325K $ | 0.98 % |
| 36 | GE VERNOVA INC | 322 | 311.8K $ | 0.94 % |
| 37 | Equitable Holdings Inc | 7,526 | 311.2K $ | 0.94 % |
| 38 | Gilead Sciences Inc | 2,311 | 310.7K $ | 0.93 % |
| 39 | Tesla Inc | 684 | 298.1K $ | 0.90 % |
| 40 | TECHNIPFMC PLC | 4,310 | 294.9K $ | 0.89 % |
| 41 | WP Carey Inc | 3,962 | 294.9K $ | 0.89 % |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | 329 | 289.5K $ | 0.87 % |
| 43 | Roku Inc | 2,120 | 276K $ | 0.83 % |
| 44 | Amphenol Corp | 1,703 | 253.3K $ | 0.76 % |
| 45 | Bristol-Myers Squibb Co | 4,262 | 243.7K $ | 0.73 % |
| 46 | Dollar General Corp | 2,090 | 231.2K $ | 0.70 % |
| 47 | Charles Schwab Corp/The | 2,489 | 217.4K $ | 0.65 % |
| 48 | Chevron Corp | 1,185 | 216.2K $ | 0.65 % |
| 49 | McKesson Corp | 283 | 210.1K $ | 0.63 % |
| 50 | AbbVie Inc | 956 | 208.1K $ | 0.63 % |
| 51 | TJX Cos Inc/The | 1,292 | 199.9K $ | 0.60 % |
| 52 | ZOOM COMMUNICATIONS INC | 1,956 | 198.7K $ | 0.60 % |
| 53 | Intuit Inc | 517 | 171.4K $ | 0.52 % |
| 54 | Interactive Brokers Group Inc | 1,969 | 171.2K $ | 0.51 % |
| 55 | nVent Electric PLC | 1,016 | 169.7K $ | 0.51 % |
| 56 | TKO Group Holdings Inc | 824 | 169.1K $ | 0.51 % |
| 57 | Everest Group Ltd | 497 | 161K $ | 0.48 % |
| 58 | Smurfit Westrock PLC | 3,457 | 142.3K $ | 0.43 % |
| 59 | Westinghouse Air Brake Technologies Corp | 517 | 135K $ | 0.41 % |
| 60 | Chubb Ltd | 423 | 131.9K $ | 0.40 % |
| 61 | Exxon Mobil Corp | 893 | 129.7K $ | 0.39 % |
| 62 | Jacobs Solutions Inc | 1,067 | 127.9K $ | 0.38 % |
| 63 | Berkshire Hathaway Inc | 256 | 121.5K $ | 0.37 % |
| 64 | Sandisk Corp | 70 | 118.6K $ | 0.36 % |
| 65 | Medtronic PLC | 1,561 | 115.2K $ | 0.35 % |
| 66 | Bank of America Corp | 2,020 | 104.2K $ | 0.31 % |
| 67 | Newmont Corp | 911 | 100K $ | 0.30 % |
| 68 | General Electric Co | 298 | 96.5K $ | 0.29 % |
| 69 | Spotify Technology SA | 188 | 93.6K $ | 0.28 % |
| 70 | Curtiss-Wright Corp | 123 | 92K $ | 0.28 % |
| 71 | Humana Inc | 299 | 91.3K $ | 0.27 % |
| 72 | JPMorgan Chase & Co | 305 | 91.3K $ | 0.27 % |
| 73 | CRH PLC | 831 | 90.4K $ | 0.27 % |
| 74 | Thermo Fisher Scientific Inc | 174 | 85.7K $ | 0.26 % |
| 75 | Trane Technologies PLC | 188 | 84.8K $ | 0.26 % |
| 76 | Uber Technologies Inc | 1,202 | 84.6K $ | 0.25 % |
| 77 | Dexcom Inc | 1,073 | 79.1K $ | 0.24 % |
| 78 | Aptiv PLC | 1,138 | 77.3K $ | 0.23 % |
| 79 | PNC Financial Services Group Inc/The | 348 | 76.9K $ | 0.23 % |
| 80 | Flex Ltd | 489 | 73.7K $ | 0.22 % |
| 81 | CBRE Group Inc | 576 | 72K $ | 0.22 % |
| 82 | Eli Lilly & Co | 63 | 69.6K $ | 0.21 % |
| 83 | Intel Corp | 560 | 64.2K $ | 0.19 % |
| 84 | Advanced Micro Devices Inc | 122 | 63K $ | 0.19 % |
| 85 | Airbnb Inc | 449 | 59.9K $ | 0.18 % |
| 86 | Centene Corp | 832 | 49.6K $ | 0.15 % |
| 87 | Southern Co/The | 537 | 49.4K $ | 0.15 % |
| 88 | Accenture PLC | 251 | 47K $ | 0.14 % |
| 89 | TALEN ENERGY CORP | 111 | 42.9K $ | 0.13 % |
| 90 | Eaton Corp PLC | 94 | 37.7K $ | 0.11 % |
| 91 | Incyte Corp | 343 | 33.2K $ | 0.10 % |
| 92 | Verisk Analytics Inc | 185 | 32.4K $ | 0.10 % |
| 93 | Biogen Inc | 165 | 32.3K $ | 0.10 % |
| 94 | Advanced Drainage Systems Inc | 212 | 29.5K $ | 0.09 % |
| 95 | Cognizant Technology Solutions Corp | 517 | 28.8K $ | 0.09 % |
| 96 | Sherwin-Williams Co/The | 87 | 26.4K $ | 0.08 % |
| 97 | Autodesk Inc | 94 | 21.7K $ | 0.07 % |
| 98 | PepsiCo Inc | 141 | 20.3K $ | 0.06 % |
Sector breakdown
- Technology 35.4 %
- Financials 9.9 %
- Consumer discretionary 9.7 %
- Communication 9.0 %
- Health care 8.7 %
- Industrials 6.5 %
- Consumer staples 4.4 %
- Utilities 2.8 %
- Energy 2.4 %
- Materials 1.1 %
- Real estate 0.2 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Bermuda 1.5 %
- United Kingdom 0.9 %
- Ireland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 32.1M $ | 96.92 % |
| 2 | Bermuda | 1 | 509.6K $ | 1.54 % |
| 3 | United Kingdom | 1 | 294.9K $ | 0.89 % |
| 4 | Ireland | 2 | 216.6K $ | 0.65 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Core Equity ETF". https://titelia.com/en/funds/S000095645