Daily Holdings
Active Growth ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-06-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 67066G104 | NVDA US | NVIDIA CORP | 272,067.00 | $50,778,584.88 | 12.98% | Information Technology | United States | |
| 02079K305 | GOOGL US | ALPHABET INC CL A | 144,397.00 | $41,121,377.66 | 10.51% | Communication Services | United States | |
| 594918104 | MSFT US | MICROSOFTCORP | 56,021.00 | $29,725,302.81 | 7.60% | Information Technology | United States | |
| 037833100 | AAPL US | APPLE INC | 77,663.00 | $26,589,481.31 | 6.80% | Information Technology | United States | |
| 92826C839 | V US | VISA INC CLASS A SHARES | 36,912.00 | $15,600,856.80 | 3.99% | Financials | United States | |
| 023135106 | AMZN US | AMAZON.COMINC | 47,120.00 | $12,218,216.00 | 3.12% | Consumer Discretionary | United States | |
| 11135F101 | AVGO US | BROADCOM INC | 38,899.00 | $11,424,247.31 | 2.92% | Information Technology | United States | |
| 30303M102 | META US | META PLATFORMS INC CLASS A | 17,301.00 | $10,556,205.15 | 2.70% | Communication Services | United States | |
| 883556102 | TMO US | THERMO FISHER SCIENTIFIC INC | 10,071.00 | $6,996,927.96 | 1.79% | Health Care | United States | |
| 040413205 | ANET US | ARISTA NETWORKS INC | 39,544.00 | $6,754,115.20 | 1.73% | Information Technology | United States | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 16,747.00 | $6,287,493.68 | 1.61% | Information Technology | Taiwan, Province Of China | |
| 941848103 | WAT US | WATERS CORP | 13,410.00 | $6,136,416.00 | 1.57% | Health Care | United States | |
| 032095101 | APH US | AMPHENOL CORP CL A | 75,420.00 | $5,625,577.80 | 1.44% | Information Technology | United States | |
| 375558103 | GILD US | GILEAD SCIENCES INC | 32,165.00 | $5,368,016.85 | 1.37% | Health Care | United States | |
| 009066101 | ABNB US | AIRBNB INCCLASS A | 28,010.00 | $5,321,619.90 | 1.36% | Consumer Discretionary | United States | |
| 36828A101 | GEV US | GE VERNOVAINC | 6,335.00 | $4,903,986.85 | 1.25% | Industrials | United States | |
| 007903107 | AMD US | ADVANCED MICRO DEVICES | 10,843.00 | $4,868,940.72 | 1.24% | Information Technology | United States | |
| 833445109 | SNOW US | SNOWFLAKEINC | 17,401.00 | $4,800,587.88 | 1.23% | Information Technology | United States | |
| G5960L103 | MDT US | MEDTRONICPLC | 46,029.00 | $4,685,752.20 | 1.20% | Health Care | United States | |
| 872540109 | TJX US | TJX COMPANIES INC | 34,071.00 | $4,609,806.30 | 1.18% | Consumer Discretionary | United States | |
| 482480100 | KLAC US | KLA CORP | 33,210.00 | $4,599,252.90 | 1.18% | Information Technology | United States | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 30,036.00 | $4,472,660.76 | 1.14% | Information Technology | Canada | |
| 571903202 | MAR US | MARRIOTT INTERNATIONAL CL A | 10,665.00 | $4,441,652.55 | 1.14% | Consumer Discretionary | United States | |
| 718172109 | PM US | PHILIP MORRIS INTERNATIONAL | 22,426.00 | $4,437,656.88 | 1.13% | Consumer Staples | United States | |
| 84615Q103 | SPCX US | SPACE EXPLORATION TECHN CL A | 32,287.00 | $4,335,175.49 | 1.11% | Communication Services | United States | |
| G54950103 | LIN US | LINDE PLC | 8,206.00 | $4,228,141.50 | 1.08% | Materials | United States | |
| 631103108 | NDAQ US | NASDAQ INC | 38,851.00 | $4,161,719.12 | 1.06% | Financials | United States | |
| 031100100 | AME US | AMETEK INC | 17,825.00 | $4,076,042.75 | 1.04% | Industrials | United States | |
| 235851102 | DHR US | DANAHER CORP | 17,354.00 | $3,995,758.50 | 1.02% | Health Care | United States | |
| 512807306 | LRCX US | LAM RESEARCH CORP | 18,752.00 | $3,758,650.88 | 0.96% | Information Technology | United States | |
| 617446448 | MS US | MORGAN STANLEY | 20,351.00 | $3,692,485.44 | 0.94% | Financials | United States | |
| G8994E103 | TT US | TRANE TECHNOLOGIES PLC | 9,104.00 | $3,657,623.04 | 0.93% | Industrials | United States | |
| 61174X109 | MNST US | MONSTER BEVERAGE CORP | 78,560.00 | $3,591,763.20 | 0.92% | Consumer Staples | United States | |
| 81762P102 | NOW US | SERVICENOWINC | 34,885.00 | $3,557,223.45 | 0.91% | Information Technology | United States | |
| 958102105 | WDC US | WESTERN DIGITAL CORP | 13,017.00 | $3,433,624.26 | 0.88% | Information Technology | United States | |
| 595112103 | MU US | MICRON TECHNOLOGY INC | 4,918.00 | $3,393,420.00 | 0.87% | Information Technology | United States | |
| 127387108 | CDNS US | CADENCE DESIGN SYS INC | 10,083.00 | $3,225,753.36 | 0.82% | Information Technology | United States | |
| 701094104 | PH US | PARKER HANNIFIN CORP | 3,494.00 | $3,206,758.26 | 0.82% | Industrials | United States | |
| 88160R101 | TSLA US | TESLA INC | 8,901.00 | $3,188,516.22 | 0.81% | Consumer Discretionary | United States | |
| 384802104 | GWW US | WW GRAINGER INC | 2,194.00 | $3,160,895.80 | 0.81% | Industrials | United States | |
| 855244109 | SBUX US | STARBUCKSCORP | 28,834.00 | $3,039,391.94 | 0.78% | Consumer Discretionary | United States | |
| 92532F100 | VRTX US | VERTEX PHARMACEUTICALS INC | 5,425.00 | $2,967,963.25 | 0.76% | Health Care | United States | |
| 01741R102 | ATI US | ATI INC | 15,759.00 | $2,770,274.61 | 0.71% | Industrials | United States | |
| 90353T100 | UBER US | UBER TECHNOLOGIES INC | 40,271.00 | $2,762,187.89 | 0.71% | Industrials | United States | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 4,577.00 | $2,759,976.77 | 0.71% | Communication Services | Sweden | |
| G29183103 | ETN US | EATON CORPPLC | 7,814.00 | $2,670,200.08 | 0.68% | Industrials | United States | |
| 969457100 | WMB US | WILLIAMS COS INC | 40,346.00 | $2,585,371.68 | 0.66% | Energy | United States | |
| 052769106 | ADSK US | AUTODESK INC | 9,731.00 | $2,546,797.32 | 0.65% | Information Technology | United States | |
| 45168D104 | IDXX US | IDEXX LABORATORIES INC | 3,740.00 | $2,528,389.60 | 0.65% | Health Care | United States | |
| 75513E101 | RTX US | RTX CORP | 12,775.00 | $2,421,245.75 | 0.62% | Industrials | United States | |
| 538034109 | LYV US | LIVE NATION ENTERTAINMENT IN | 12,679.00 | $2,221,994.75 | 0.57% | Communication Services | United States | |
| G25508105 | CRH US | CRH PLC | 22,901.00 | $2,171,243.81 | 0.55% | Materials | United States | |
| 532457108 | LLY US | ELI LILLY+ CO | 1,496.00 | $2,025,584.00 | 0.52% | Health Care | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 10,086.00 | $1,926,426.00 | 0.49% | Communication Services | United States | |
| 05722G100 | BKR US | BAKER HUGHES CO | 39,425.00 | $1,887,274.75 | 0.48% | Energy | United States | |
| G93A5A101 | VIK US | VIKING HOLDINGS LTD | 21,334.00 | $1,866,298.32 | 0.48% | Consumer Discretionary | United States | |
| 5165294 | ASM NA | ASM INTERNATIONAL NV | 2,540.00 | $1,842,456.25 | 0.47% | Information Technology | Netherlands | |
| 697435105 | PANW US | PALO ALTONETWORKS INC | 5,553.00 | $1,742,753.52 | 0.45% | Information Technology | United States | |
| 770700102 | HOOD US | ROBINHOODMARKETS INC A | 18,299.00 | $1,480,572.09 | 0.38% | Financials | United States | |
| 29444U700 | EQIX US | EQUINIX INC | 1,325.00 | $1,341,840.75 | 0.34% | Real Estate | United States | |
| 35671D857 | FCX US | FREEPORT MCMORAN INC | 18,680.00 | $1,109,965.60 | 0.28% | Materials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,607,577.76 | 0.92% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $3,607,571.45 | 0.92% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $6.31 | 0.00% | - | - | |
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.