Full & Historical Holdings
Active Growth ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | 115,091 | $23,304,776.59 | 15.13% | $23,304,776.59 | 15.13% | 4,930,024.03 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 41,567 | $21,523,808.27 | 13.98% | $21,523,808.27 | 13.98% | 3,849,399.54 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 43,764 | $10,688,044.08 | 6.94% | $10,688,044.08 | 6.94% | 2,609,979.14 | Consumer Discretionary | United States | |
| 03783310 | AAPL US | Apple Inc | 38,116 | $10,305,422.92 | 6.69% | $10,305,422.92 | 6.69% | 4,012,396.24 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 31,763 | $8,931,437.97 | 5.80% | $8,931,437.97 | 5.80% | 3,395,931.63 | Communication Services | United States | |
| 30303M10 | META US | Meta Platforms Inc | 12,406 | $8,043,430.10 | 5.22% | $8,043,430.10 | 5.22% | 1,631,248.60 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 15,444 | $5,262,388.56 | 3.42% | $5,262,388.56 | 3.42% | 654,220.80 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 13,707 | $5,066,518.41 | 3.29% | $5,066,518.41 | 3.29% | 1,745,527.78 | Information Technology | United States | |
| 64110L10 | NFLX US | Netflix Inc | 3,820 | $4,274,045.20 | 2.78% | $4,274,045.20 | 2.78% | 474,097.15 | Communication Services | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 6,256 | $3,660,635.84 | 2.38% | $3,660,635.84 | 2.38% | 158,760.46 | Industrials | United States | |
| 03209510 | APH US | Amphenol Corp | 22,228 | $3,097,249.52 | 2.01% | $3,097,249.52 | 2.01% | 170,559.89 | Information Technology | United States | |
| 36960430 | GE US | General Electric Co | 9,759 | $3,015,043.05 | 1.96% | $3,015,043.05 | 1.96% | 325,884.79 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 8,019 | $2,416,445.46 | 1.57% | $2,416,445.46 | 1.57% | 64,185.42 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 6,181 | $2,358,422.36 | 1.53% | $2,358,422.36 | 1.53% | 148,541.31 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 3,807 | $2,160,053.73 | 1.40% | $2,160,053.73 | 1.40% | 214,253.34 | Health Care | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,035 | $2,113,525.05 | 1.37% | $2,113,525.05 | 1.37% | 1,558,210.24 | Information Technology | Taiwan | |
| 48248010 | KLAC US | KLA Corp | 1,644 | $1,987,168.56 | 1.29% | $1,987,168.56 | 1.29% | 159,581.48 | Information Technology | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 5,410 | $1,832,312.90 | 1.19% | $1,832,312.90 | 1.19% | 92,191.76 | Information Technology | United States | |
| 82509L10 | SHOP US | Shopify Inc | 10,332 | $1,796,321.52 | 1.17% | $1,796,321.52 | 1.17% | 225,908.12 | Information Technology | Canada | |
| G8994E10 | TT US | Trane Technologies PLC | 3,996 | $1,792,805.40 | 1.16% | $1,792,805.40 | 1.16% | 99,915.70 | Industrials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 19,603 | $1,777,992.10 | 1.15% | $1,777,992.10 | 1.15% | 116,339.61 | Health Care | United States | |
| 71817210 | PM US | Philip Morris International Inc | 12,093 | $1,745,382.69 | 1.13% | $1,745,382.69 | 1.13% | 224,669.68 | Consumer Staples | United States | |
| 45866F10 | ICE US | Intercontinental Exchange Inc | 11,793 | $1,725,197.97 | 1.12% | $1,725,197.97 | 1.12% | 83,677.88 | Financials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 12,297 | $1,723,301.58 | 1.12% | $1,723,301.58 | 1.12% | 155,967.23 | Consumer Discretionary | United States | |
| 94184810 | WAT US | Waters Corp | 4,577 | $1,600,119.20 | 1.04% | $1,600,119.20 | 1.04% | 20,809.64 | Health Care | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 4,223 | $1,592,071.00 | 1.03% | $1,592,071.00 | 1.03% | 117,776.90 | Utilities | United States | |
| 03831W10 | APP US | AppLovin Corp | 2,411 | $1,536,602.63 | 1.00% | $1,536,602.63 | 1.00% | 215,916.57 | Information Technology | United States | |
| 00282410 | ABT US | Abbott Laboratories | 11,474 | $1,418,415.88 | 0.92% | $1,418,415.88 | 0.92% | 214,959.48 | Health Care | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 11,533 | $1,364,699.89 | 0.89% | $1,364,699.89 | 0.89% | 105,425.96 | Financials | United States | |
| 46120210 | INTU US | Intuit Inc | 1,874 | $1,250,988.70 | 0.81% | $1,250,988.70 | 0.81% | 186,332.56 | Information Technology | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 1,793 | $1,174,988.76 | 0.76% | $1,174,988.76 | 0.76% | 134,850.44 | Communication Services | Sweden | |
| 57190320 | MAR US | Marriott International Inc/MD | 4,236 | $1,103,816.88 | 0.72% | $1,103,816.88 | 0.72% | 70,903.82 | Consumer Discretionary | United States | |
| G2550810 | CRH US | CRH PLC | 8,635 | $1,028,428.50 | 0.67% | $1,028,428.50 | 0.67% | 80,178.48 | Materials | United States | |
| 23585110 | DHR US | Danaher Corp | 4,753 | $1,023,701.14 | 0.66% | $1,023,701.14 | 0.66% | 152,133.57 | Health Care | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 11,729 | $1,002,712.21 | 0.65% | $1,002,712.21 | 0.65% | 48,964.06 | Financials | United States | |
| 04041320 | ANET US | Arista Networks Inc | 6,314 | $995,654.66 | 0.65% | $995,654.66 | 0.65% | 198,195.10 | Information Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 11,743 | $949,656.41 | 0.62% | $949,656.41 | 0.62% | 91,941.10 | Consumer Discretionary | United States | |
| 42751Q10 | HESAY US | Hermes International SCA ADR | 3,621 | $895,618.14 | 0.58% | $895,618.14 | 0.58% | 261,115.38 | Consumer Discretionary | France | |
| 80305420 | SAP US | SAP SE ADR | 3,364 | $874,673.64 | 0.57% | $874,673.64 | 0.57% | 319,292.28 | Information Technology | Germany | |
| 14912310 | CAT US | Caterpillar Inc | 1,395 | $805,277.70 | 0.52% | $805,277.70 | 0.52% | 270,434.19 | Industrials | United States | |
| 61536910 | MCO US | Moody's Corp | 1,620 | $778,086.00 | 0.51% | $778,086.00 | 0.51% | 85,685.52 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 7,029 | $707,960.88 | 0.46% | $707,960.88 | 0.46% | 149,242.02 | Health Care | United States | |
| 11300410 | BAM US | Brookfield Asset Management Ltd | 12,525 | $677,101.50 | 0.44% | $677,101.50 | 0.44% | 87,205.59 | Financials | Canada | |
| 81762P10 | NOW US | ServiceNow Inc | 690 | $634,303.20 | 0.41% | $634,303.20 | 0.41% | 191,210.24 | Information Technology | United States | |
| 51280730 | LRCX US | Lam Research Corp | 3,070 | $483,402.20 | 0.31% | $483,402.20 | 0.31% | 198,269.85 | Information Technology | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 740 | $330,151.00 | 0.21% | $330,151.00 | 0.21% | 48,011.99 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,154,285.12 | 0.75% | $1,154,285.12 | 0.75% | - | - | - | |
*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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