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MFSG
MFS Active Growth ETF
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MFSG Holdings Information

Compare
Holdings Count
56
Total Assets
331.32M
Top 10 Percentage
63.10%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

56 Holdings as of May 06, 2026
56 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.90%
$45.44M
―
$5.05T
77.54%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.22%
$30.14M
―
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
9.02%
$29.50M
―
$4.81T
162.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.77%
$28.67M
―
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.07%
$23.13M
―
$2.96T
45.72%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.17%
$13.64M
―
$2.01T
107.72%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.42%
$11.18M
―
$300.69B
175.06%
19 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.96%
$9.67M
―
$600.66B
-8.88%
21 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.78%
$9.08M
―
$1.56T
2.69%
31 Buy
7 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
1.78%
$5.83M
―
$170.35B
71.29%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.39%Technology13.40%Communication Services10.63%Consumer Cyclical8.97%Industrials6.76%Financial6.07%Healthcare1.66%Consumer Defensive0.62%Basic Materials0.62%General0.60%Energy0.28%Utilities50.39%Technology
Technology
50.39%
Communication Services
13.40%
Consumer Cyclical
10.63%
Industrials
8.97%
Financial
6.76%
Healthcare
6.07%
Consumer Defensive
1.66%
Basic Materials
0.62%
General
0.62%
Energy
0.60%
Utilities
0.28%

Countries Breakdown

97.64%United States1.74%Canada0.61%Netherlands97.64%United States
United States
97.64%
Canada
1.74%
Netherlands
0.61%

Breakdown By Smart Score

26.06%Outperform1036.93%Outperform98.71%Outperform818.32%Neutral74.65%Neutral63.46%Neutral51.01%Neutral40.86%Underperform28
The weighted average smart score of the MFSG ETF is 8
10
26.06%
9
36.93%
8
8.71%
7
18.32%
6
4.65%
5
3.46%
4
1.01%
3
0.00%
2
0.86%
1
0.00%

MFSG ETF News

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See More MFSG News

MFSG ETF FAQ

What are ETF MFSG’s top 3 holdings?
MFSG’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF MFSG’s holdings count?
    ETF MFSG’s is holdings 56 different assets.
      What are the total assets of ETF MFSG?
      ETF MFSG’s total assets are 331.32M.
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