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MFSG
MFS Active Growth ETF
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MFSG Holdings Information

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Holdings Count
67
Total Assets
360.17M
Top 10 Percentage
52.52%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

67 Holdings as of Jul 22, 2026
67 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.83%$49.64M―$5.02T24.17%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
11.53%$41.39M―$4.22T79.83%
31 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.74%$24.19M―$4.81T52.18%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.76%$13.49M―$1.84T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.62%$12.99M―$2.95T-22.84%
36 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.17%$11.37M―$670.41B-0.53%
24 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.89%$10.37M―$1.63T-12.11%
35 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.80%$10.06M―$2.66T7.25%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.12%$7.61M―$289.90B56.59%
16 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.07%$7.44M―$284.19B139.32%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.57%Technology15.41%Communication Services9.28%Industrials8.25%Consumer Cyclical6.62%Healthcare6.28%Financial2.65%General1.97%Consumer Defensive1.86%Basic Materials1.77%Energy0.34%Real Estate45.57%Technology
Technology
45.57%
Communication Services
15.41%
Industrials
9.28%
Consumer Cyclical
8.25%
Healthcare
6.62%
Financial
6.28%
General
2.65%
Consumer Defensive
1.97%
Basic Materials
1.86%
Energy
1.77%
Real Estate
0.34%

Countries Breakdown

98.01%United States1.28%Canada0.71%Netherlands98.01%United States
United States
98.01%
Canada
1.28%
Netherlands
0.71%

Breakdown By Smart Score

15.46%Outperform1044.42%Outperform99.98%Outperform812.06%Neutral711.94%Neutral64.34%Neutral50.56%Neutral41.24%Underperform38
The weighted average smart score of the MFSG ETF is 8
10
15.46%
9
44.42%
8
9.98%
7
12.06%
6
11.94%
5
4.34%
4
0.56%
3
1.24%
2
0.00%
1
0.00%

MFSG ETF News

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See More MFSG News

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is MFSG’s holding count?
    ETF MFSG’s is holdings 67 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 360.17M.
        What sector is MFSG most exposed to?
        MFSG is most exposed to 45.57% Technology of its holdings.
          How concentrated is MFSG?
          MFSG’s top 10 holdings represent 52.52% of the fund.
            What is MFSG’s average Smart Score?
            The weighted average Smart Score of MFSG is 8.
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