{"ticker":"BRCE","name":"MFS Blended Research Core Equity ETF","page_url":null,"cite_as":"TickerInside, MFS Blended Research Core Equity ETF (BRCE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/brce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/brce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/brce.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01XX3ZFY4","share_class_figi":"BBG01XX3ZHG0","cik":"0002018846","series_id":"S000095645","class_id":"C000264376"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.997,"emerging_share":0,"size_place":0.46,"growth_share":0.571,"growth_share_market":0.552,"top_sector_share":0.38,"country_cover":1.0,"sector_cover":1.0,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/","net_assets":33254492,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.24,"expense_ratio_gross":0.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000091293826000698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":98,"breakdown":{"sectors_pct":{"technology":37.9343,"financials":11.3427,"communication_services":10.3139,"consumer_discretionary":9.1314,"industrials":8.9762,"health_care":8.8026,"consumer_staples":5.0897,"energy":3.0726,"utilities":2.8847,"real_estate":1.1033,"materials":1.08},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.4206,"top10_us_companies_pct":38.7859,"countries_pct":{"US":99.45,"SE":0.2814},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, BRCE is 37.9% technology, 11.3% financials and 10.3% communication services by sector, with 38.4% in mega-cap tech and 38.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.2114,"AAPL":8.3274,"MSFT":4.8768,"AMZN":4.6617,"GOOGL":3.1018,"AVGO":2.73,"META":2.5278,"GOOG":2.0873,"JNJ":2.0734,"KLAC":1.9821,"LRCX":1.9021,"MA":1.8241,"C":1.7381,"OKTA":1.5643,"VIK":1.5323,"PM":1.4903,"NTRS":1.4836,"ARMK":1.4461,"MNST":1.4332,"CL":1.4099,"GD":1.3537,"CAT":1.3169,"EIX":1.3141,"PCG":1.2929,"MU":1.2526,"UNP":1.1594,"PFE":1.1546,"VLO":1.1455,"ORLY":1.1135,"ANET":1.1097,"AMP":1.0709,"V":1.056,"CRM":0.9786,"CI":0.9777,"NFLX":0.9773,"GEV":0.9376,"EQH":0.9358,"GILD":0.9342,"TSLA":0.8964,"FTI":0.8868,"WPC":0.8867,"STX":0.8704,"ROKU":0.8299,"APH":0.7618,"BMY":0.7328,"DG":0.6952,"SCHW":0.6538,"CVX":0.6502,"MCK":0.6318,"ABBV":0.6259,"TJX":0.6012,"ZM":0.5975,"INTU":0.5154,"IBKR":0.515,"NVT":0.5102,"TKO":0.5084,"EG":0.4843,"SW":0.4278,"WAB":0.406,"CB":0.3965,"XOM":0.3901,"J":0.3846,"BRK.B":0.3653,"SNDK":0.3568,"MDT":0.3465,"BAC":0.3134,"NEM":0.3008,"GE":0.2901,"SPOT":0.2814,"CW":0.2765,"HUM":0.2746,"JPM":0.2745,"CRH":0.2719,"TMO":0.2577,"TT":0.2551,"UBER":0.2545,"DXCM":0.2379,"APTV":0.2325,"PNC":0.2314,"FLEX":0.2217,"CBRE":0.2166,"LLY":0.2093,"INTC":0.1931,"AMD":0.1893,"ABNB":0.18,"CNC":0.1491,"SO":0.1486,"ACN":0.1412,"TLN":0.1291,"ETN":0.1132,"INCY":0.0998,"VRSK":0.0974,"BIIB":0.0973,"WMS":0.0887,"CTSH":0.0867,"SHW":0.0795,"ADSK":0.0654,"PEP":0.0611},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}