{"ticker":"MFSG","name":"MFS Active Growth ETF","page_url":null,"cite_as":"TickerInside, MFS Active Growth ETF (MFSG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mfsg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mfsg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mfsg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01R1YB9P4","share_class_figi":"BBG01R1YBBM2","cik":"0002018846","series_id":"S000085667","class_id":"C000251001"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 35% of their market's value is in larger companies (large: up to 78%); growth index funds hold 73% of their value against 64% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.954,"emerging_share":0.017,"size_place":0.352,"growth_share":0.734,"growth_share_market":0.637,"top_sector_share":0.512,"country_cover":1.0,"sector_cover":1.0,"stocks":57},"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/2018846/000141036826075406/","net_assets":343758708,"multi_class":false,"stock_pct":99.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"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":57,"breakdown":{"sectors_pct":{"technology":50.8528,"communication_services":11.7853,"consumer_discretionary":11.0658,"industrials":8.6082,"financials":6.237,"health_care":6.0435,"consumer_staples":1.7393,"materials":1.5312,"energy":1.5168},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":54.5746,"top10_us_companies_pct":54.5746,"countries_pct":{"US":94.7913,"TW":1.6697,"CA":1.6338,"NL":0.7499,"SE":0.5352},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MFSG is 50.9% technology, 11.8% communication services and 11.1% consumer discretionary by sector, with 54.6% in mega-cap tech and 54.6% in the ten largest US companies by market value. By country, 94.8% of MFSG is in the United States, 1.7% in Taiwan and 1.6% in Canada.","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":13.6888,"AAPL":9.9336,"MSFT":8.549,"GOOGL":8.5353,"AMZN":6.7072,"AVGO":4.1422,"V":2.8151,"GEV":2.616,"META":2.231,"WDC":1.9531,"KLAC":1.818,"LRCX":1.7314,"TSM":1.6697,"APH":1.313,"WAT":1.3099,"ANET":1.2385,"TJX":1.1749,"TMO":1.1592,"MS":1.0877,"GILD":1.0126,"MAR":0.9829,"NDAQ":0.9558,"LIN":0.9492,"AME":0.9398,"PM":0.9301,"CDNS":0.8838,"ETN":0.8808,"CAT":0.8806,"MNST":0.8092,"MDT":0.7911,"TSLA":0.7875,"TT":0.7687,"SBUX":0.7664,"SHOP":0.7594,"ASM.NL":0.7499,"MU":0.7053,"PH":0.6963,"SNOW":0.6866,"UBER":0.6625,"ABNB":0.6469,"GWW":0.6298,"ICE":0.5981,"CCJ":0.5924,"CRH":0.582,"DHR":0.5736,"SPOT":0.5352,"HON":0.5337,"ADSK":0.529,"COHR":0.5015,"ABT":0.5011,"FITB":0.4983,"IDXX":0.4869,"TKO":0.4838,"BKR":0.4757,"WMB":0.4487,"BAM":0.282,"BSX":0.2091},"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"}