BRCE ETF

$29.48

Fund Essentials - as of May 31, 2026

Net Assets
$34M
Expense Ratio
0.24%
Dividend Yield (Current)
0.52%
Holdings
100
Inception Date
Oct 22, 2025
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.70%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.21%
AAPLApple, Inc8.33%
MSFTMicrosoft Corp 4.100 Feb 06 374.88%
AMZNAmazon.Com Inc4.66%
GOOGLAlphabet Inc Common Stock USD 0.0013.10%
Top 10 Concentration: 41.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2026
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BRCE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BRCE ETF Overview

BRCE ETF (MFS Blended Research Core Equity ETF) is managed by MFS Investment Management with $34.3M in net assets. BRCE expense ratio is 0.24%, holding 100 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-10-22.

BRCE performance shows a YTD return of 12.70%.. BRCE dividend yield stands at 0.52%, paid quarterly.

BRCE top holdings include Nvidia Corp. (9.2%), Apple, Inc (8.3%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.7%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all BRCE holdings, sector breakdown, or dividend history.

BRCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
+12.70%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.7%

of portfolio

NVDANvidia Corp.
9.21%
AAPLApple, Inc
8.33%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.88%
AMZNAmazon.Com Inc
4.66%
GOOGLAlphabet Inc Common Stock USD 0.001
3.10%
METAMeta Platforms, Inc.
2.53%
GOOGAlphabet Inc. C
2.09%
TSLATesla Inc
0.90%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.21%
2AAPLApple, IncInformation Technology8.33%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.88%
4AMZNAmazon.Com IncUnknown4.66%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.10%
6AVGOBroadcom IncInformation Technology2.73%
7METAMeta Platforms, Inc.Communication Services2.53%
8GOOGAlphabet Inc. CCommunication Services2.09%
9JNJJohnson & JohnsonHealth Care2.07%
10KLACKla Corp.Information Technology1.98%