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MFS Active Growth ETF

Filed by MFS Active Exchange Traded Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$379.2M
the filing's own figure
Matched value
$352.3M
of the positions below
As of
2026-08-31
S000085667

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.26%$54.1M
GOOGLAlphabet Inc11.18%$42.4M
AAPLApple Inc6.02%$22.8M
MSFTMicrosoft Corp5.28%$20M
AVGOBroadcom Inc3.42%$13M
VVisa Inc3.32%$12.6M
AMZNAmazon.com Inc2.91%$11M
METAMeta Platforms Inc2.35%$8.9M
ANETArista Networks Inc1.95%$7.4M
GEVGE Vernova Inc1.89%$7.2M
KLACKLA Corp1.65%$6.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.65%$6.3M
LRCXLam Research Corp1.63%$6.2M
WDCWestern Digital Corp1.52%$5.8M
TMOThermo Fisher Scientific Inc1.47%$5.6M
APHAmphenol Corp1.42%$5.4M
SNOWSnowflake Inc1.37%$5.2M
WATWaters Corp1.32%$5M
ABNBAirbnb Inc1.22%$4.6M
AMDAdvanced Micro Devices Inc1.21%$4.6M
MUMicron Technology Inc1.17%$4.4M
SPCXSpace Exploration Technologies Corp1.15%$4.4M
MSMorgan Stanley1.13%$4.3M
GILDGilead Sciences, Inc1.12%$4.2M
TJXTJX Companies Inc1.03%$3.9M
PMPhilip Morris International Inc1.00%$3.8M
AMEAMETEK Inc0.99%$3.8M
SHOPShopify Inc0.96%$3.6M
NDAQNasdaq Inc0.91%$3.5M
TSLATesla Inc0.87%$3.3M
MARMarriott International Inc0.87%$3.3M
MNSTMonster Beverage Corp0.86%$3.2M
SBUXStarbucks Corp0.83%$3.2M
PHParker-Hannifin Corp0.82%$3.1M
CDNSCadence Design Systems Inc0.81%$3.1M
CATCaterpillar Inc0.75%$2.9M
UBERUber Technologies Inc0.72%$2.7M
WMBWilliams Companies Inc0.72%$2.7M
DHRDanaher Corp0.68%$2.6M
GWWWW Grainger Inc0.68%$2.6M
RTXRTX Corp0.63%$2.4M
ADSKAutodesk Inc0.60%$2.3M
BKRBaker Hughes Co0.60%$2.3M
FITBFifth Third Bancorp0.54%$2.1M
ABTAbbott Laboratories0.54%$2M
CCJCameco Corp0.53%$2M
IDXXIDEXX Laboratories Inc0.49%$1.9M
SNDKSandisk Corp0.46%$1.7M
HOODRobinhood Markets Inc0.45%$1.7M
TKOTKO Group Holdings Inc0.44%$1.7M
LLYEli Lilly and Co0.41%$1.5M
SKHYSK Hynix Inc0.37%$1.4M
FCXFreeport-McMoRan Inc0.34%$1.3M
EQIXEquinix Inc0.33%$1.3M
FIXComfort Systems USA Inc0.32%$1.2M
LYVLive Nation Entertainment Inc0.28%$1.1M
COHRCoherent Corp0.26%$991.6K
BSXBoston Scientific Corp0.21%$804.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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