MFS Active Growth ETF
MFS Active Growth ETF reported 63 holdings worth US$344M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
MFS Active Growth ETF reported 63 holdings worth US$344M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$344M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 223K | US$47.1M | 13.7% |
| Apple Inc | 109K | US$34.1M | 9.9% |
| Microsoft Corp. | 65,272 | US$29.4M | 8.5% |
| Alphabet Inc (google) Class C | 77,144 | US$29.3M | 8.5% |
| Amazon.com, Inc. | 85,193 | US$23.1M | 6.7% |
| Broadcom Inc. | 31,871 | US$14.2M | 4.1% |
| Visa Inc. | 29,652 | US$9.68M | 2.8% |
| Ge Vernova Inc. | 9,287 | US$8.99M | 2.6% |
| Meta Platforms, Inc. | 12,125 | US$7.67M | 2.2% |
| Western Digital Corporation | 12,639 | US$6.71M | 2.0% |
| Kla Corporation | 3,252 | US$6.25M | 1.8% |
| Lam Research Corporation | 18,706 | US$5.95M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 87,137 | US$5.74M | 1.7% |
| Amphenol Corporation | 30,340 | US$4.51M | 1.3% |
| Waters Corporation | 11,739 | US$4.5M | 1.3% |
| Arista Networks, Inc. | 26,697 | US$4.26M | 1.2% |
| Tjx Companies, Inc. (the) | 26,099 | US$4.04M | 1.2% |
| Thermo Fisher Scientific Inc | 8,091 | US$3.98M | 1.2% |
| Morgan Stanley | 17,977 | US$3.74M | 1.1% |
| Gilead Sciences, Inc. | 25,895 | US$3.48M | 1.0% |
| Marriott International | 8,996 | US$3.38M | 0.98% |
| Nasdaq, Inc. | 35,512 | US$3.29M | 0.96% |
| Linde Plc | 6,556 | US$3.26M | 0.95% |
| Ametek, Inc. | 14,305 | US$3.23M | 0.94% |
| Philip Morris International Inc | 18,026 | US$3.2M | 0.93% |
| Cadence Design Systems, Inc. | 8,103 | US$3.04M | 0.88% |
| Eaton Corporation, Plc | 7,558 | US$3.03M | 0.88% |
| Caterpillar, Inc. | 3,456 | US$3.03M | 0.88% |
| Monster Beverage Corporation | 31,580 | US$2.78M | 0.81% |
| Medtronic Plc. | 36,845 | US$2.72M | 0.79% |
| Tesla, Inc. | 6,212 | US$2.71M | 0.79% |
| Trane Technologies Plc | 5,855 | US$2.64M | 0.77% |
| Starbucks Corporation | 26,568 | US$2.63M | 0.77% |
| Shopify Inc. | 21,992 | US$2.61M | 0.76% |
| Asm International N.v. | 2,460 | US$2.58M | 0.75% |
| Micron Technology, Inc. | 2,497 | US$2.42M | 0.71% |
| Parker-hannifin Corporation | 2,834 | US$2.39M | 0.70% |
| Snowflake Inc. | 9,236 | US$2.36M | 0.69% |
| Uber Technologies, Inc. | 32,351 | US$2.28M | 0.66% |
| Airbnb, Inc. | 16,680 | US$2.22M | 0.65% |
| W.w. Grainger, Inc. | 1,754 | US$2.16M | 0.63% |
| Intercontinental Exchange Inc. | 13,907 | US$2.06M | 0.60% |
| Cameco Corporation | 18,068 | US$2.04M | 0.59% |
| Crh Plc | 18,391 | US$2M | 0.58% |
| Danaher Corporation | 10,794 | US$1.97M | 0.57% |
| Spotify Technology S.a. | 3,697 | US$1.84M | 0.54% |
| Honeywell International Inc. | 7,713 | US$1.83M | 0.53% |
| Autodesk, Inc. | 7,861 | US$1.82M | 0.53% |
| Coherent Corp. | 4,769 | US$1.72M | 0.50% |
| Abbott Laboratories | 20,125 | US$1.72M | 0.50% |
| Fifth Third Bancorp | 34,309 | US$1.71M | 0.50% |
| Idexx Laboratories, Inc. | 2,970 | US$1.67M | 0.49% |
| Tko Group Holdings, Inc. | 8,106 | US$1.66M | 0.48% |
| Baker Hughes Company | 25,600 | US$1.64M | 0.48% |
| Williams Companies, Inc. (the) | 21,608 | US$1.54M | 0.45% |
| Brookfield Asset Management Inc | 19,945 | US$969K | 0.28% |
| Boston Scientific Corporation | 14,881 | US$719K | 0.21% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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