All 60 MFSG (MFS ACTIVE GROWTH ETF) Holdings
There are 60 MFSG holdings. Top 10 companies weight: 61.19%.
Total Market Cap: $35T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (60 stocks) | +38.21% | 33.36 | 23.48 | 0.40 | +24.50% | +26.90% | 1.42 | ||||||||||
1 | NVDA | Nvidia Corp | 13.69% | $207.29 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +45.84% | $302 | +60.39% | 1.99 |
2 | AAPL | Apple Inc | 9.94% | $327.74 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.13 | 1.37 | N/A | N/A | 65 | -2.90% | $318 | +18.03% | 1.10 |
3 | MSFT | Microsoft Corp | 8.55% | $397.75 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +40.24% | $558 | +7.69% | 0.88 |
4 | GOOGL | Alphabet Inc Class A | 8.54% | $347.15 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +24.88% | $434 | +22.22% | 1.11 |
5 | AMZN | Amazon.com Inc | 6.71% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
6 | AVGO | Broadcom Inc | 4.14% | $386.50 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +35.71% | $525 | +54.88% | 2.01 |
7 | V | Visa Inc Class A | 2.82% | $355.82 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +12.83% | $401 | +8.64% | 0.64 |
8 | GEV | Ge Vernova Inc | 2.62% | $1,079.03 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.20% | $1.22K | 0.00% | 1.80 |
9 | META | Meta Platforms Inc Class A | 2.23% | $643.81 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.78% | $823 | +13.08% | 1.39 |
10 | WDC | Western Digital Corp | 1.95% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
11 | KLAC | Kla Corp | 1.82% | $217.56 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +7.82% | $235 | +48.73% | 2.02 |
12 | LRCX | Lam Research Corp | 1.73% | $322 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +14.37% | $368 | +39.76% | 2.20 |
13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 1.67% | $424.61 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +23.13% | $523 | +31.63% | 1.66 |
14 | APH | Amphenol Corp Class A | 1.31% | $157.79 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +20.03% | $189 | +36.43% | 1.45 |
15 | WAT | Waters Corp | 1.31% | $367.55 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +12.40% | $413 | -0.52% | 0.94 |
16 | ANET | Arista Networks Inc | 1.24% | $174.67 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +9.78% | $192 | +49.57% | 1.81 |
17 | TJX | Tjx Companies Inc | 1.18% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
18 | TMO | Thermo Fisher Scientific Inc | 1.16% | $523.46 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.95% | $591 | +0.24% | 0.77 |
19 | MS | Morgan Stanley | 1.09% | $216.40 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +7.41% | $232 | +21.58% | 1.33 |
20 | GILD | Gilead Sciences Inc | 1.01% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
21 | MAR | Marriott International Inc Class A | 0.98% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
22 | NDAQ | Nasdaq Inc | 0.96% | $90.24 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.81 | 0.54 | N/A | N/A | 79 | +18.05% | $107 | +9.35% | 0.80 |
23 | LIN | Linde Plc | 0.95% | $505.03 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +8.63% | $549 | +12.85% | 0.49 |
24 | AME | Ametek Inc | 0.94% | $237.69 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +10.81% | $263 | +12.35% | 0.82 |
25 | PM | Philip Morris International Inc | 0.93% | $188.04 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +3.63% | $195 | +19.59% | 0.05 |
26 | CDNS | Cadence Design Systems Inc | 0.88% | $344.64 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +14.89% | $396 | +19.23% | 1.48 |
27 | ETN | Eaton Corp Plc | 0.88% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
28 | CAT | Caterpillar Inc | 0.88% | $889.80 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +9.05% | $970 | +35.91% | 1.28 |
29 | MNST | Monster Beverage Corp | 0.81% | $94.46 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | N/A | N/A | 65 | -0.98% | $94 | +15.14% | 0.31 |
30 | MDT | Medtronic Plc | 0.79% | $82.35 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +18.81% | $98 | -5.40% | 0.37 |
31 | TSLA | Tesla Inc | 0.79% | $378.93 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +12.22% | $425 | +11.85% | 2.30 |
32 | SBUX | Starbucks Corp | 0.77% | $104.45 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.91% | $106 | -0.87% | 0.94 |
33 | TT | Trane Technologies Plc Class A | 0.77% | $469.89 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.29% | $523 | +20.30% | 1.00 |
34 | SHOP | Shopify Inc Registered Shs -a- Subord Vtg | 0.76% | $123.03 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +21.17% | $149 | -5.05% | 2.06 |
35 | n/a | Asm International Nv | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | MU | Micron Technology Inc | 0.71% | $970.82 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +53.68% | $1.49K | +67.50% | 2.42 |
37 | PH | Parker Hannifin Corp | 0.70% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
38 | SNOW | Snowflake Inc Ordinary Shares | 0.69% | $271.73 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +9.44% | $297 | +0.33% | 1.41 |
39 | UBER | Uber Technologies Inc | 0.66% | $71.55 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +45.37% | $104 | +8.51% | 1.05 |
40 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.65% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
41 | GWW | W.w. Grainger Inc | 0.63% | $1,361.42 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -5.08% | $1.29K | +25.82% | 0.66 |
42 | ICE | Intercontinental Exchange Inc | 0.60% | $138.62 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +31.53% | $182 | +4.21% | 0.40 |
43 | n/a | Cameco Corp | 0.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | CRH | Crh Plc | 0.58% | $99.74 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.98% | $143 | +18.73% | 1.26 |
45 | n/a | Ssc Government Mm Gvmxx | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | DHR | Danaher Corp | 0.57% | $179.14 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +35.38% | $243 | -5.78% | 0.78 |
47 | SPOT | Spotify Technology Sa | 0.54% | $493.23 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.90 | 0.22 | N/A | N/A | 77 | +21.54% | $599 | +15.10% | 0.93 |
48 | HON | Honeywell International Inc | 0.53% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
49 | ADSK | Autodesk Inc | 0.53% | $211.15 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +50.75% | $318 | -7.30% | 0.86 |
50 | ABT | Abbott Laboratories | 0.50% | $99.69 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +18.70% | $118 | -1.46% | 0.18 |
MFSG (MFS ACTIVE GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
47.70%COMMUNICATION SERVICES
11.80%CONSUMER DISCRETIONARY
11.10%INDUSTRIALS
8.60%HEALTHCARE
6.00%FINANCIALS
6.00%CONSUMER STAPLES
1.70%MATERIALS
1.50%ENERGY
0.90%UTILITIES
0.00%REAL ESTATE
0.00%