MFSLarge GrowthMFSG · NYSE
MFS Active Growth ETF (MFSG)
- Price
- $29.96
- —11 Sept 2026
- Assets
- $379.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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MFS Active Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 52.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.26% |
| GOOGL | Alphabet Inc Class A | 11.18% |
| AAPL | Apple Inc | 6.02% |
| MSFT | Microsoft Corp | 5.28% |
| AVGO | Broadcom Inc | 3.42% |
| V | Visa Inc Class A | 3.32% |
| AMZN | Amazon.com Inc | 2.91% |
| META | Meta Platforms Inc Class A | 2.35% |
| ANET | Arista Networks Inc | 1.95% |
| GEV | GE Vernova Inc | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 7.9
- P/CF
- 25.6
Sector allocation
Share of the equity the fund holds.
- Technology47.7%
- Communication services14.9%
- Industrials9.6%
- Consumer discretionary8.2%
- Health care7.3%
- Financial services6.4%
- Consumer staples1.9%
- Energy1.9%
- Materials1.8%
- Real estate0.3%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- MFS
- Category
- Equity · Large Growth
- Ticker
- MFSG
- Exchange
- NYSE
- Inception
- 4 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 50% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 0.00
- Total net assets
- $379.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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