MFS Active Growth ETF (MFSG)
NYSE: MFSG
· Echtzeitkurs · USD
30.74
-0.09 (-0.29%)
Zum Schluss: Aug 14, 2026, 3:30 PM
MFS Active Growth ETF (MFSG) ETF Price, Holdings & Analysis
-0.29% (1D)
| Geld | 30.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 360.7 Mio |
| NAV | 30.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2024 |
| Brief | 30.73 |
| Volumen | 24,554 |
| Ø Vol. (20D) | 57,593 |
| Eröffnung | 30.92 |
| Vortagesschluss | 30.83 |
| Tagesspanne | 30.70 - 30.89 |
| 52-Wk Range | 24.50 - 30.92 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über MFSG
The fund normally invests the fund’s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries and sectors, but it may invest a significant percentage of the fund's assets in issuers in a single industry or sector. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MFSG
Auflagedatum Dec 4, 2024
Anbieter Mfs
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 46.82% |
| Communication Services | 15.25% |
| Industrials | 10.06% |
| Consumer Cyclical | 8.29% |
| Healthcare | 7.09% |
Top 10 Positionen 51.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 12.89% |
| Alphabet Inc Class A | GOOGL | 11.42% |
| Apple Inc | AAPL | 7.00% |
| Microsoft Corp | MSFT | 4.25% |
| Broadcom Inc | AVGO | 3.72% |
| Visa Inc Class A | V | 3.33% |
| Amazon.com Inc | AMZN | 2.74% |
| Meta Platforms Inc C... | META | 2.52% |
| Ge Vernova Inc | GEV | 2.15% |
| Western Digital Corp | WDC | 1.87% |
Dividenden Dividendenrendite 0.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.0200 | k.A. |
| Jul 31, 2025 | $0.0020 | k.A. |