MFS Active Growth ETF (MFSG)
NYSE: MFSG
· Real-Time Price · USD
30.84
+0.20 (0.65%)
At close: Aug 13, 2026, 11:24 AM
MFS Active Growth ETF (MFSG) ETF Price, Holdings & Analysis
0.65% (1D)
| Bid | 30.82 |
| Market Cap | n/a |
| AUM | 360.7M |
| NAV | 30.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.47 |
| Shares Out | n/a |
| Inception Date | Dec 4, 2024 |
| Ask | 30.85 |
| Volume | 12,411 |
| Avg. Volume (20D) | 60,506 |
| Open | 30.76 |
| Previous Close | 30.64 |
| Day's Range | 30.76 - 30.92 |
| 52-Week Range | 24.50 - 30.92 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol MFSG
Inception Date Dec 4, 2024
Provider Mfs
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.82% |
| Communication Services | 15.25% |
| Industrials | 10.06% |
| Consumer Cyclical | 8.29% |
| Healthcare | 7.09% |
Top 10 Holdings 51.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.0200 | n/a |
| Jul 31, 2025 | $0.0020 | n/a |