MFSG ETF

$30.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$353M
Expense Ratio
0.49%
Dividend Yield (Current)
0.07%
Holdings
58
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.92%
1 Year+14.47%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.15%
GOOGL'alphabet Inc., Class 'a''9.20%
AAPLApple Inc9.19%
MSFTMicrosoft Corp 4.100 Feb 06 378.56%
AMZNAmazon.Com Inc6.82%
Top 10 Concentration: 63.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Semi-Annually
Latest Distribution
$0.02
Dec 16, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MFSG ETF Overview

MFSG ETF (MFS Active Growth ETF) is managed by MFS Investment Management with $352.6M in net assets. MFSG expense ratio is 0.49%, holding 58 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-12-05.

MFSG performance shows a YTD return of 6.92%. The 1-year return is 14.47%. MFSG dividend yield stands at 0.07%, paid semi-annually.

MFSG top holdings include Nvidia Corp (15.2%), 'alphabet Inc., Class 'a'' (9.2%), Apple Inc (9.2%), Microsoft Corp 4.100 Feb 06 37 (8.6%), Amazon.Com Inc (6.8%). View all MFSG holdings, sector breakdown, or dividend history.

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

1 Month
-0.77%
YTD
+6.92%
1 Year
+14.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.0%

of portfolio

NVDANvidia Corp
15.15%
GOOGL'alphabet Inc., Class 'a''
9.20%
AAPLApple Inc
9.19%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.56%
AMZNAmazon.Com Inc
6.82%
METAMeta Platforms, Inc.
2.21%
TSLATesla, Inc.
0.82%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.15%
2GOOGL'alphabet Inc., Class 'a''Communication Services9.20%
3AAPLApple IncInformation Technology9.19%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.56%
5AMZNAmazon.Com IncUnknown6.82%
6AVGOBroadcom IncInformation Technology4.00%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.28%
8VVisa Inc. Class A ( V )Information Technology2.81%
9METAMeta Platforms, Inc.Communication Services2.21%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.85%