Full & Historical Holdings
Active Growth ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 67066G10 | NVDA US | NVIDIA Corp | 244,907 | $54,070,567.46 | 14.26% | $54,070,567.46 | 14.26% | 5,331,174.66 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 124,944 | $42,399,746.40 | 11.18% | $42,399,746.40 | 11.18% | 4,150,250.50 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 72,030 | $22,822,705.50 | 6.02% | $22,822,705.50 | 6.02% | 4,628,849.93 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 39,473 | $20,059,823.70 | 5.28% | $20,024,258.17 | 5.28% | 3,767,642.83 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 35,035 | $12,974,861.90 | 3.42% | $12,974,861.90 | 3.42% | 1,762,077.72 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 33,216 | $12,623,010.66 | 3.32% | $12,601,153.92 | 3.32% | 709,421.90 | Financials | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 42,416 | $11,018,404.32 | 2.91% | $11,018,404.32 | 2.91% | 2,801,960.53 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 15,565 | $8,908,472.10 | 2.35% | $8,908,472.10 | 2.35% | 1,458,322.32 | Communication Services | United States | |
| 04041320 | ANET US | Arista Networks Inc | 37,796 | $7,396,299.24 | 1.95% | $7,396,299.24 | 1.95% | 246,809.04 | Information Technology | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 7,984 | $7,173,863.52 | 1.89% | $7,173,863.52 | 1.89% | 239,309.09 | Industrials | United States | |
| 48248010 | KLAC US | KLA Corp | 35,723 | $6,275,718.66 | 1.65% | $6,267,600.35 | 1.65% | 229,310.17 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 15,067 | $6,257,626.44 | 1.65% | $6,257,626.44 | 1.65% | 2,154,046.38 | Information Technology | Taiwan | |
| 51280730 | LRCX US | Lam Research Corp | 20,551 | $6,195,920.99 | 1.63% | $6,195,920.99 | 1.63% | 377,260.77 | Information Technology | United States | |
| 95810210 | WDC US | Western Digital Corp | 12,796 | $5,765,237.80 | 1.52% | $5,765,237.80 | 1.52% | 162,648.55 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 9,063 | $5,592,777.30 | 1.47% | $5,592,777.30 | 1.47% | 228,171.05 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 33,958 | $5,384,040.90 | 1.42% | $5,384,040.90 | 1.42% | 195,489.52 | Information Technology | United States | |
| 83344510 | SNOW US | Snowflake Inc | 15,665 | $5,191,850.95 | 1.37% | $5,191,850.95 | 1.37% | 114,873.97 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 12,066 | $5,002,925.58 | 1.32% | $5,002,925.58 | 1.32% | 40,736.61 | Health Care | United States | |
| 00906610 | ABNB US | Airbnb Inc | 25,210 | $4,618,976.20 | 1.22% | $4,618,976.20 | 1.22% | 108,099.80 | Consumer Discretionary | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 9,779 | $4,603,170.88 | 1.21% | $4,603,170.88 | 1.21% | 768,438.68 | Information Technology | United States | |
| 59511210 | MU US | Micron Technology Inc | 4,619 | $4,428,373.87 | 1.17% | $4,428,373.87 | 1.17% | 1,082,783.14 | Information Technology | United States | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 30,419 | $4,370,906.11 | 1.15% | $4,370,906.11 | 1.15% | 1,893,259.44 | Communication Services | United States | |
| 61744644 | MS US | Morgan Stanley | 20,137 | $4,295,624.84 | 1.13% | $4,295,624.84 | 1.13% | 335,324.32 | Financials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 28,973 | $4,239,908.82 | 1.12% | $4,239,908.82 | 1.12% | 181,607.94 | Health Care | United States | |
| 87254010 | TJX US | TJX Cos Inc | 29,231 | $3,928,159.21 | 1.03% | $3,914,323.21 | 1.03% | 162,388.25 | Consumer Discretionary | United States | |
| 71817210 | PM US | Philip Morris International Inc | 20,186 | $3,780,837.80 | 1.00% | $3,780,837.80 | 1.00% | 291,928.29 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 9,399 | $3,777,270.12 | 1.00% | $3,777,270.12 | 1.00% | 156,090.19 | Industrials | United States | |
| 03110010 | AME US | AMETEK Inc | 16,033 | $3,770,480.61 | 0.99% | $3,770,480.61 | 0.99% | 53,915.37 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 41,273 | $3,741,397.45 | 0.99% | $3,741,397.45 | 0.99% | 116,048.05 | Health Care | United States | |
| 82509L10 | SHOP US | Shopify Inc | 24,638 | $3,630,902.06 | 0.96% | $3,630,902.06 | 0.96% | 189,990.44 | Information Technology | Canada | |
| G5495010 | LIN US | Linde PLC | 7,366 | $3,606,246.28 | 0.95% | $3,606,246.28 | 0.95% | 225,686.67 | Materials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 34,987 | $3,450,068.07 | 0.91% | $3,450,068.07 | 0.91% | 55,417.83 | Financials | United States | |
| 88160R10 | TSLA US | Tesla Inc | 8,947 | $3,292,048.65 | 0.87% | $3,292,048.65 | 0.87% | 1,453,235.97 | Consumer Discretionary | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 9,601 | $3,288,177.14 | 0.87% | $3,281,237.76 | 0.87% | 89,472.77 | Consumer Discretionary | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 70,720 | $3,247,462.40 | 0.86% | $3,247,462.40 | 0.86% | 89,959.66 | Consumer Staples | United States | |
| 85524410 | SBUX US | Starbucks Corp | 29,754 | $3,161,362.50 | 0.83% | $3,161,362.50 | 0.83% | 121,125.00 | Consumer Discretionary | United States | |
| 70109410 | PH US | Parker Hannifin Corp | 3,158 | $3,099,387.52 | 0.82% | $3,093,071.52 | 0.82% | 123,455.93 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 9,075 | $3,074,428.50 | 0.81% | $3,074,428.50 | 0.81% | 93,297.64 | Information Technology | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 6,557 | $2,913,930.80 | 0.77% | $2,913,930.80 | 0.77% | 97,902.65 | Industrials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 3,590 | $2,862,917.30 | 0.75% | $2,862,917.30 | 0.75% | 366,577.02 | Industrials | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 36,239 | $2,741,480.35 | 0.72% | $2,741,480.35 | 0.72% | 154,519.68 | Industrials | United States | |
| 96945710 | WMB US | Williams Cos Inc | 36,314 | $2,725,365.70 | 0.72% | $2,725,365.70 | 0.72% | 91,798.72 | Energy | United States | |
| 23585110 | DHR US | Danaher Corp | 12,090 | $2,581,940.40 | 0.68% | $2,581,940.40 | 0.68% | 150,129.71 | Health Care | United States | |
| 38480210 | GWW US | WW Grainger Inc | 1,970 | $2,584,510.96 | 0.68% | $2,579,695.30 | 0.68% | 61,678.29 | Industrials | United States | |
| 75513E10 | RTX US | RTX Corp | 11,487 | $2,394,462.49 | 0.63% | $2,386,194.51 | 0.63% | 279,969.81 | Industrials | United States | |
| 516529 | ASM NA | ASM International NV | 2,515 | $2,360,408.99 | 0.62% | $2,360,408.99 | 0.62% | 46,296.44 | Information Technology | Netherlands | |
| 05276910 | ADSK US | Autodesk Inc | 8,779 | $2,269,634.87 | 0.60% | $2,269,634.87 | 0.60% | 54,032.78 | Information Technology | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 35,505 | $2,256,342.75 | 0.60% | $2,256,342.75 | 0.60% | 63,084.44 | Energy | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 4,129 | $2,244,606.98 | 0.59% | $2,244,606.98 | 0.59% | 111,921.76 | Communication Services | Sweden | |
| 31677310 | FITB US | Fifth Third Bancorp | 38,413 | $2,065,467.01 | 0.54% | $2,065,467.01 | 0.54% | 48,763.62 | Financials | United States | |
| 01741R10 | ATI US | ATI Inc | 10,031 | $2,048,330.20 | 0.54% | $2,048,330.20 | 0.54% | 27,805.99 | Industrials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 18,499 | $2,041,549.64 | 0.54% | $2,041,549.64 | 0.54% | 190,965.18 | Health Care | United States | |
| 13321L10 | CCJ US | Cameco Corp | 20,228 | $1,997,717.28 | 0.53% | $1,997,717.28 | 0.53% | 43,013.24 | Energy | Canada | |
| G2550810 | CRH US | CRH PLC | 20,605 | $1,950,769.47 | 0.51% | $1,942,845.45 | 0.51% | 62,787.33 | Materials | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 3,348 | $1,863,798.12 | 0.49% | $1,863,798.12 | 0.49% | 43,908.37 | Health Care | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 1,108 | $1,735,903.60 | 0.46% | $1,735,903.60 | 0.46% | 229,394.65 | Information Technology | United States | |
| 77070010 | HOOD US | Robinhood Markets Inc | 16,451 | $1,724,229.31 | 0.45% | $1,724,229.31 | 0.45% | 94,224.19 | Financials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 9,078 | $1,657,733.58 | 0.44% | $1,657,733.58 | 0.44% | 13,573.04 | Communication Services | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 19,206 | $1,654,404.84 | 0.44% | $1,654,404.84 | 0.44% | 38,473.40 | Consumer Discretionary | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 1,328 | $1,538,398.55 | 0.41% | $1,536,137.44 | 0.41% | 1,088,895.95 | Health Care | United States | |
| 78392B20 | SKHY US | SK hynix Inc ADR | 8,434 | $1,388,067.72 | 0.37% | $1,388,067.72 | 0.37% | 1,202,244.39 | Information Technology | South Korea | |
| 35671D85 | FCX US | Freeport-McMoRan Inc | 16,832 | $1,274,855.68 | 0.34% | $1,274,855.68 | 0.34% | 108,763.97 | Materials | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 1,213 | $1,275,878.84 | 0.33% | $1,269,671.36 | 0.33% | 103,281.63 | Real Estate | United States | |
| 19990810 | FIX US | Comfort Systems USA Inc | 787 | $1,216,402.94 | 0.32% | $1,216,402.94 | 0.32% | 54,405.82 | Industrials | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 5,940 | $1,068,546.60 | 0.28% | $1,068,546.60 | 0.28% | 42,388.20 | Communication Services | United States | |
| 19247G10 | COHR US | Coherent Corp | 3,569 | $991,575.27 | 0.26% | $991,575.27 | 0.26% | 54,408.07 | Information Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 16,663 | $804,822.90 | 0.21% | $804,822.90 | 0.21% | 69,875.90 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $2,600,996.59 | 0.69% | $2,600,996.58 | 0.69% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $2,478,908.07 | 0.65% | $2,478,908.10 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $122,081.90 | 0.03% | $122,081.90 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $6.57 | 0.00% | $6.57 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | $0.00 | - | $0.01 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
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