Holdings (Monthly)
Guide ↗
MFS Active Growth ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 222,869 | +75,414 | $47.1M | +80.1% | 13.69% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 109,426 | +44,280 | $34.1M | +98.4% | 9.93% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 65,272 | +19,469 | $29.4M | +63.4% | 8.55% | EC |
| 4 | Alphabet Inc | 02079K305 | Feb 2026 | 77,144 | +28,728 | $29.3M | +94.4% | 8.54% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 85,193 | +31,752 | $23.1M | +105.4% | 6.71% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2026 | 31,871 | +13,994 | $14.2M | +149.3% | 4.14% | EC |
| 7 | Visa Inc | 92826C839 | Feb 2026 | 29,652 | +11,088 | $9.7M | +62.8% | 2.82% | EC |
| 8 | GE Vernova Inc | 36828A101 | Feb 2026 | 9,287 | +2,719 | $9.0M | +56.7% | 2.62% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Feb 2026 | 12,125 | +2,758 | $7.7M | +26.3% | 2.23% | EC |
| 10 | Western Digital Corp | 958102105 | Feb 2026 | 12,639 | +7,884 | $6.7M | +404.8% | 1.95% | EC |
| 11 | KLA Corp | 482480100 | Feb 2026 | 3,252 | +1,048 | $6.2M | +86.0% | 1.82% | EC |
| 12 | Lam Research Corp | 512807306 | Feb 2026 | 18,706 | +6,672 | $6.0M | +111.5% | 1.73% | EC |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 13,717 | +971 | $5.7M | +20.2% | 1.67% | EC |
| 14 | Amphenol Corp | 032095101 | Feb 2026 | 30,340 | +2,954 | $4.5M | +12.8% | 1.31% | EC |
| 15 | Waters Corp | 941848103 | Feb 2026 | 11,739 | +4,368 | $4.5M | +91.3% | 1.31% | EC |
| 16 | Arista Networks Inc | 040413205 | Feb 2026 | 26,697 | +15,605 | $4.3M | +187.5% | 1.24% | EC |
| 17 | TJX Cos Inc/The | 872540109 | Feb 2026 | 26,099 | +9,744 | $4.0M | +52.8% | 1.17% | EC |
| 18 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 8,091 | +3,024 | $4.0M | +50.9% | 1.16% | EC |
| 19 | Morgan Stanley | 617446448 | Feb 2026 | 17,977 | +6,720 | $3.7M | +99.5% | 1.09% | EC |
| 20 | Gilead Sciences Inc | 375558103 | Feb 2026 | 25,895 | +12,846 | $3.5M | +79.1% | 1.01% | EC |
| 21 | Marriott International Inc/MD | 571903202 | Feb 2026 | 8,996 | +3,360 | $3.4M | +75.4% | 0.98% | EC |
| 22 | Nasdaq Inc | 631103108 | Feb 2026 | 35,512 | +13,272 | $3.3M | +68.7% | 0.96% | EC |
| 23 | Linde PLC | 000000000 | Feb 2026 | 6,556 | +1,854 | $3.3M | +84.6% | 0.95% | EC |
| 24 | AMETEK Inc | 031100100 | Feb 2026 | 14,305 | +5,376 | $3.2M | +51.3% | 0.94% | EC |
| 25 | Philip Morris International Inc | 718172109 | Feb 2026 | 18,026 | +5,522 | $3.2M | +36.9% | 0.93% | EC |
| 26 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 8,103 | +3,024 | $3.0M | +98.5% | 0.88% | EC |
| 27 | Eaton Corp PLC | 000000000 | Feb 2026 | 7,558 | NEW | $3.0M | — | 0.88% | EC |
| 28 | Caterpillar Inc | 149123101 | Feb 2026 | 3,456 | +1,573 | $3.0M | +116.4% | 0.88% | EC |
| 29 | Monster Beverage Corp | 61174X109 | Feb 2026 | 31,580 | +11,760 | $2.8M | +64.5% | 0.81% | EC |
| 30 | Medtronic PLC | 000000000 | Feb 2026 | 36,845 | NEW | $2.7M | — | 0.79% | EC |
| 31 | Tesla Inc | 88160R101 | May 2026 | 6,212 | NEW | $2.7M | — | 0.79% | EC |
| 32 | Trane Technologies PLC | 000000000 | Feb 2026 | 5,855 | NEW | $2.6M | — | 0.77% | EC |
| 33 | Starbucks Corp | 855244109 | Feb 2026 | 26,568 | +9,912 | $2.6M | +61.4% | 0.77% | EC |
| 34 | Shopify Inc | 82509L107 | Feb 2026 | 21,992 | +8,232 | $2.6M | +57.2% | 0.76% | EC |
| 35 | ASM International NV | 000000000 | Feb 2026 | 2,460 | NEW | $2.6M | — | 0.75% | EC |
| 36 | Micron Technology Inc | 595112103 | May 2026 | 2,497 | NEW | $2.4M | — | 0.71% | EC |
| 37 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 2,834 | +1,644 | $2.4M | +99.3% | 0.70% | EC |
| 38 | Snowflake Inc | 833445109 | Feb 2026 | 9,236 | +2,841 | $2.4M | +119.2% | 0.69% | EC |
| 39 | Uber Technologies Inc | 90353T100 | Feb 2026 | 32,351 | +14,832 | $2.3M | +72.4% | 0.66% | EC |
| 40 | Airbnb Inc | 009066101 | Feb 2026 | 16,680 | +9,378 | $2.2M | +125.4% | 0.65% | EC |
| 41 | WW Grainger Inc | 384802104 | Feb 2026 | 1,754 | +933 | $2.2M | +130.3% | 0.63% | EC |
| 42 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 13,907 | +5,208 | $2.1M | +44.0% | 0.60% | EC |
| 43 | Cameco Corp | 13321L108 | May 2026 | 18,068 | NEW | $2.0M | — | 0.59% | EC |
| 44 | State Street Global Advisors | 857492706 | Feb 2026 | 2,001,747 | +1,470,142 | $2.0M | +276.5% | 0.58% | STIV |
| 45 | CRH PLC | 000000000 | Feb 2026 | 18,391 | NEW | $2.0M | — | 0.58% | EC |
| 46 | Danaher Corp | 235851102 | Feb 2026 | 10,794 | +4,032 | $2.0M | +38.4% | 0.57% | EC |
| 47 | Spotify Technology SA | 000000000 | Feb 2026 | 3,697 | NEW | $1.8M | — | 0.54% | EC |
| 48 | Honeywell International Inc | 438516106 | May 2026 | 7,713 | NEW | $1.8M | — | 0.53% | EC |
| 49 | Autodesk Inc | 052769106 | Feb 2026 | 7,861 | -2,816 | $1.8M | -30.7% | 0.53% | EC |
| 50 | Coherent Corp | 19247G107 | May 2026 | 4,769 | NEW | $1.7M | — | 0.50% | EC |
| 51 | Abbott Laboratories | 002824100 | Feb 2026 | 20,125 | +4,873 | $1.7M | -2.9% | 0.50% | EC |
| 52 | Fifth Third Bancorp | 316773100 | Feb 2026 | 34,309 | +12,768 | $1.7M | +60.8% | 0.50% | EC |
| 53 | IDEXX Laboratories Inc | 45168D104 | May 2026 | 2,970 | NEW | $1.7M | — | 0.49% | EC |
| 54 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 8,106 | +3,024 | $1.7M | +46.2% | 0.48% | EC |
| 55 | Baker Hughes Co | 05722G100 | May 2026 | 25,600 | NEW | $1.6M | — | 0.48% | EC |
| 56 | Williams Cos Inc/The | 969457100 | May 2026 | 21,608 | NEW | $1.5M | — | 0.45% | EC |
| 57 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 19,945 | +3,292 | $969K | +24.5% | 0.28% | EC |
| 58 | Boston Scientific Corp | 101137107 | Feb 2026 | 14,881 | +5,544 | $719K | +0.2% | 0.21% | EC |
| 59 | EURO CURRENCY | 000000000 | Feb 2026 | 6 | NEW | $7 | — | 0.00% | — |
| ✕ | General Electric Co | 369604301 | — | 10,511 | SOLD | $3.6M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 3,561 | SOLD | $1.5M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 14,369 | SOLD | $1.3M | — | — | — |
| ✕ | SAP SE | 803054204 | — | 4,484 | SOLD | $0.9M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 1,279 | SOLD | $0.6M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 1,833 | SOLD | $0.6M | — | — | — |