AUM $398.9MER 0.49%NAV $30.39Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.06Day Range
$30.11$30.38
52-Week Range
$24.61$31.41
Avg Volume
82.2KDividend Yield
—Expense Ratio
0.49%AUM
$398.9MShares Outstanding
13.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.88% |
| Communication Services | 15.39% |
| Industrials | 9.11% |
| Consumer Cyclical | 7.63% |
| Healthcare | 7.27% |
| Financial Services | 5.34% |
| Consumer Defensive | 1.77% |
| Basic Materials | 1.67% |
| Energy | 1.61% |
| Real Estate | 0.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.69% |
| Taiwan | 1.74% |
| Ireland | 1.56% |
| Canada | 1.52% |
| United Kingdom | 0.91% |
| Other | 0.65% |
| Netherlands | 0.61% |
| Sweden | 0.56% |
| Bermuda | 0.40% |
| South Korea | 0.36% |
Fund Information
- Issuer
- MFS
- Category
- Technology
- Inception Date
- Dec 4, 2024
- Exchange
- NYSE
- Description
- MFSG seeks capital appreciation by investing in an actively managed portfolio of common stocks with above-average earnings growth potential. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.
Similar ETFs
The MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF (MFSG) is an exchange-traded fund issued by MFS that launched on Dec 4, 2024. It currently manages $398.9M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.87% | 259,942 | $56.5M |
| 2 | GOOGL | ALPHABET INC CL A | 11.37% | 132,601 | $46.3M |
| 3 | AAPL | APPLE INC | 6.42% | 76,463 | $26.2M |
| 4 | MSFT | MICROSOFTCORP | 6.06% | 45,722 | $24.7M |
| 5 | V | VISA INC CLASS A SHARES | 3.46% | 35,262 | $14.1M |
| 6 | AVGO | BROADCOM INC | 3.14% | 37,174 | $12.8M |
| 7 | META | META PLATFORMS INC CLASS A | 2.99% | 16,526 | $12.2M |
| 8 | AMZN | AMAZON.COMINC | 2.82% | 45,020 | $11.5M |
| 9 | ANET | ARISTA NETWORKS INC | 1.83% | 40,121 | $7.4M |
| 10 | GEV | GE VERNOVAINC | 1.74% | 7,640 | $7.1M |
| 11 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.66% | 15,997 | $6.8M |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 1.65% | 9,621 | $6.7M |
| 13 | KLAC | KLA CORP | 1.62% | 37,924 | $6.6M |
| 14 | LRCX | LAM RESEARCH CORP | 1.49% | 21,822 | $6.1M |
| 15 | APH | AMPHENOL CORP CL A | 1.44% | 72,070 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.33% | |
| 1M | -1.62% | |
| 3M | +4.73% | |
| 6M | +3.30% | |
| YTD | +7.17% | |
| 1Y | +8.44% | |
| 3Y | +19.25% | |
| 5Y | +19.25% |
Moving Averages
20-Day MA
$30.68
Below 20-Day MA50-Day MA
$30.36
Below 50-Day MA200-Day MA
$29.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.41
Current Price
$30.29
52-Week Low
$24.61
$24.61$31.41
Current Yield
—
Annual Dividend
$0.0219
Frequency
0x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0198 | Dec 17, 2025 |
| Jul 31, 2025 | $0.0021 | Aug 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MFSG | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.63% |
| AUM | $398.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 82.2K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -1.62% | -2.31% |
| 6-Month Return | +2.73% | +3.15% |
| YTD Return | +7.16% | +12.28% |
| 1-Year Return | +6.01% | +9.49% |
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