MFS Blended Research Core Equity ETF (BRCE) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.43% of fund assets.
MFS Blended Research Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRCE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.43% | $2,570,672.52 | 14,508 |
|
-
Apple Inc.
|
5.57% | $1,699,734.12 | 6,434 |
|
-
MICROSOFT CORP
|
4.64% | $1,414,649.48 | 3,602 |
|
-
AMAZON COM INC
|
3.94% | $1,202,880.00 | 5,728 |
|
-
Meta Platforms, Inc.
|
3.32% | $1,012,457.16 | 1,562 |
|
-
Alphabet Inc.
|
2.46% | $750,718.08 | 2,408 |
|
-
Broadcom Inc.
|
2.13% | $649,325.60 | 2,032 |
|
-
JOHNSON & JOHNSON
|
2.12% | $647,408.58 | 2,606 |
|
-
GENERAL ELECTRIC CO
|
2.12% | $647,213.66 | 1,891 |
|
-
LAM RESEARCH CORP
|
2.10% | $639,455.26 | 2,734 |
|
-
Alphabet Inc.
|
1.88% | $574,276.92 | 1,844 |
|
-
Mastercard Inc
|
1.85% | $564,276.11 | 1,091 |
|
-
KLA CORP
|
1.84% | $561,034.40 | 368 |
|
-
Philip Morris International Inc.
|
1.71% | $522,003.02 | 2,794 |
|
-
COLGATE PALMOLIVE CO
|
1.69% | $515,726.28 | 5,202 |
|
-
CITIGROUP INC
|
1.66% | $505,882.29 | 4,591 |
|
-
Phillips 66
|
1.53% | $467,465.57 | 3,029 |
|
-
EDISON INTERNATIONAL
|
1.53% | $466,975.52 | 6,248 |
|
-
Viking Holdings Ltd
|
1.41% | $431,606.64 | 5,532 |
|
-
Interactive Brokers Group, Inc.
|
1.41% | $430,913.07 | 6,053 |
|
-
NORTHERN TRUST CORP
|
1.40% | $426,694.38 | 2,982 |
|
-
TechnipFMC plc
|
1.37% | $417,355.14 | 6,294 |
|
-
Aramark
|
1.32% | $403,936.20 | 9,652 |
|
-
DOLLAR GENERAL CORP
|
1.32% | $401,380.56 | 2,569 |
|
-
O REILLY AUTOMOTIVE INC
|
1.31% | $400,116.56 | 4,262 |
|
-
UNION PACIFIC CORP
|
1.28% | $388,990.64 | 1,468 |
|
-
AMERIPRISE FINANCIAL INC
|
1.23% | $375,625.88 | 799 |
|
-
NETFLIX INC
|
1.19% | $363,594.72 | 3,778 |
|
-
VISA INC.
|
1.13% | $344,470.64 | 1,076 |
|
-
GILEAD SCIENCES, INC.
|
1.13% | $344,223.45 | 2,311 |
|
-
Monster Beverage Corp
|
1.12% | $341,285.30 | 4,001 |
|
-
Salesforce, Inc.
|
1.09% | $331,727.37 | 1,703 |
|
-
CATERPILLAR INC
|
1.05% | $320,902.56 | 432 |
|
-
Arista Networks, Inc.
|
1.01% | $308,919.00 | 2,314 |
|
-
Okta, Inc.
|
1.00% | $305,950.00 | 4,220 |
|
-
Equitable Holdings, Inc.
|
0.99% | $302,695.72 | 7,526 |
|
-
BWX Technologies, Inc.
|
0.99% | $301,554.72 | 1,464 |
|
-
ATMOS ENERGY CORP
|
0.98% | $298,303.63 | 1,597 |
|
-
PFIZER INC
|
0.98% | $298,067.00 | 10,780 |
|
-
W. P. Carey Inc.
|
0.97% | $295,763.30 | 3,962 |
|
-
Tesla, Inc.
|
0.95% | $289,807.20 | 720 |
|
-
Cigna Group
|
0.95% | $288,370.90 | 995 |
|
-
PG&E Corp
|
0.94% | $288,135.00 | 15,165 |
|
-
MCKESSON CORP
|
0.92% | $279,425.71 | 283 |
|
-
Aptiv PLC
|
0.90% | $274,671.90 | 3,735 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.87% | $265,820.94 | 4,262 |
|
-
AMPHENOL CORP /DE/
|
0.82% | $248,740.18 | 1,703 |
|
-
AbbVie Inc.
|
0.73% | $221,868.48 | 956 |
|
-
CHEVRON CORP
|
0.73% | $221,310.60 | 1,185 |
|
-
GENERAL DYNAMICS CORP
|
0.72% | $219,942.80 | 616 |
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