Stock Taper
EXCHANGE TRADED FUND

MFSG

MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
$31.15 ▲ 0.84%
+$0.26 TODAY

FUND FACTS

Manager MFS
Assets $410.29M
Expense ratio 0.49%
Inception Dec 5, 2024
Asset class Equity
Holdings 66
Volume 33.96K
Avg volume 50.17K

ABOUT THIS FUND

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.

PRICE

$31.15 ▲ UP 0.84% (+$0.26)
$31.10$31.15$31.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM31.15

HOLDINGS

TOP 20 OF 66 · 68.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.74% 254.61K $60.46M
02 GOOGL Alphabet Inc. 11.10% 129.88K $45.52M
03 AAPL Apple Inc. 6.15% 74.89K $25.21M
04 MSFT Microsoft Corporation 5.30% 41.03K $21.74M
05 AVGO Broadcom Inc. 3.34% 36.41K $13.71M
06 V Visa Inc. 3.13% 34.54K $12.85M
07 META Meta Platforms, Inc. 2.85% 16.18K $11.67M
08 AMZN Amazon.com, Inc. 2.79% 44.1K $11.46M
09 ANET Arista Networks, Inc. 2.07% 39.3K $8.48M
10 GEV GE Vernova Inc. 2.02% 8.3K $8.28M
12 KLAC KLA Corporation 1.78% 37.14K $7.31M
13 LRCX Lam Research Corporation 1.72% 21.37K $7.04M
14 AMD Advanced Micro Devices, Inc. 1.60% 10.16K $6.56M
16 APH Amphenol Corporation 1.51% 70.6K $6.18M
17 WAT Waters Corporation 1.33% 12.55K $5.47M
18 SNOW Snowflake Inc. 1.32% 16.29K $5.42M

SECTOR HOLDINGS

TECHNOLOGY IS 49.24% OF THE FUND
Technology 49.24%
Communication Services 15.24%
Industrials 9.07%
Consumer Cyclical 7.58%
Healthcare 7.23%
Financial Services 5.47%
Consumer Defensive 1.81%
Energy 1.69%
Basic Materials 1.68%
Cash & Others 0.67%
Real Estate 0.33%

BY REGION

UNITED STATES IS 91.59% OF THE FUND
United States 91.59%
Ireland 2.50%
Taiwan 1.84%
Canada 1.41%
United Kingdom 0.92%
Netherlands 0.67%
Sweden 0.51%
South Korea 0.43%
Bermuda 0.40%