MFS Active Growth ETF (MFSG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.62% of fund assets.
MFS Active Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFSG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.62% | $26,127,551.45 | 147,455 |
|
-
MICROSOFT CORP
|
9.38% | $17,988,670.22 | 45,803 |
|
-
Apple Inc.
|
8.97% | $17,210,270.28 | 65,146 |
|
-
Alphabet Inc.
|
7.87% | $15,094,172.16 | 48,416 |
|
-
AMAZON COM INC
|
5.85% | $11,222,610.00 | 53,441 |
|
-
Meta Platforms, Inc.
|
3.17% | $6,071,502.06 | 9,367 |
|
-
VISA INC.
|
3.10% | $5,943,078.96 | 18,564 |
|
-
GE Vernova Inc.
|
2.99% | $5,737,804.80 | 6,568 |
|
-
Broadcom Inc.
|
2.98% | $5,712,595.35 | 17,877 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.49% | $4,774,396.68 | 12,746 |
|
-
AMPHENOL CORP /DE/
|
2.09% | $3,999,999.16 | 27,386 |
|
-
GENERAL ELECTRIC CO
|
1.88% | $3,597,494.86 | 10,511 |
|
-
KLA CORP
|
1.75% | $3,360,108.20 | 2,204 |
|
-
LAM RESEARCH CORP
|
1.47% | $2,814,632.26 | 12,034 |
|
-
TJX COMPANIES INC /DE/
|
1.38% | $2,643,949.30 | 16,355 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.38% | $2,640,464.37 | 5,067 |
|
-
Autodesk, Inc.
|
1.37% | $2,625,153.99 | 10,677 |
|
-
Medtronic plc
|
1.33% | $2,542,968.74 | 26,039 |
|
-
WATERS CORP /DE/
|
1.23% | $2,354,149.98 | 7,371 |
|
-
Philip Morris International Inc.
|
1.22% | $2,336,122.32 | 12,504 |
|
-
AMETEK INC/
|
1.11% | $2,135,995.38 | 8,929 |
|
-
NASDAQ, INC.
|
1.02% | $1,947,779.20 | 22,240 |
|
-
GILEAD SCIENCES, INC.
|
1.01% | $1,943,648.55 | 13,049 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.00% | $1,925,990.28 | 5,636 |
|
-
MORGAN STANLEY
|
0.98% | $1,874,403.07 | 11,257 |
|
-
ABBOTT LABORATORIES
|
0.93% | $1,774,570.20 | 15,252 |
|
-
Eaton Corp plc
|
0.92% | $1,767,575.84 | 4,702 |
|
-
Trane Technologies plc
|
0.88% | $1,697,176.72 | 3,671 |
|
-
Monster Beverage Corp
|
0.88% | $1,690,646.00 | 19,820 |
|
-
SHOPIFY INC.
|
0.87% | $1,661,244.80 | 13,760 |
|
-
STARBUCKS CORP
|
0.85% | $1,632,621.12 | 16,656 |
|
-
AppLovin Corp
|
0.81% | $1,548,215.97 | 3,561 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.80% | $1,530,810.60 | 5,079 |
|
-
Arista Networks, Inc.
|
0.77% | $1,480,782.00 | 11,092 |
|
-
Intercontinental Exchange, Inc.
|
0.74% | $1,427,766.87 | 8,699 |
|
-
DANAHER CORP /DE/
|
0.74% | $1,424,347.68 | 6,762 |
|
-
CATERPILLAR INC
|
0.73% | $1,398,748.89 | 1,883 |
|
-
CRH PLC
|
0.72% | $1,380,129.94 | 11,503 |
|
-
WESTERN DIGITAL CORP
|
0.69% | $1,329,973.50 | 4,755 |
|
-
Uber Technologies, Inc
|
0.69% | $1,321,282.98 | 17,519 |
|
-
KKR & Co. Inc.
|
0.66% | $1,259,873.92 | 14,369 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.63% | $1,211,653.82 | 2,353 |
|
-
Parker-Hannifin Corp
|
0.63% | $1,200,924.20 | 1,190 |
|
-
TKO Group Holdings, Inc.
|
0.59% | $1,137,707.34 | 5,082 |
|
-
Snowflake Inc.
|
0.56% | $1,076,981.95 | 6,395 |
|
-
FIFTH THIRD BANCORP
|
0.56% | $1,065,633.27 | 21,541 |
|
-
ASM INTERNATIONAL NV
|
0.52% | $1,001,707.88 | 1,187 |
|
-
Airbnb, Inc.
|
0.51% | $986,573.22 | 7,302 |
|
-
W.W. GRAINGER, INC.
|
0.49% | $939,823.33 | 821 |
|
-
SAP SE
|
0.47% | $903,660.52 | 4,484 |
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