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BRCE · NYSE · ETF

MFS Blended Research Core Equity ETF (BRCE) Price, Holdings & Fees

$336.27−1.28%−$4.37End-of-day price as of Oct 9, 2026

MFS Blended Research Core Equity ETF (BRCE) closed at $336.27 on Oct 9, 2026, down 1.28% from the previous close of $340.64.

Share price, past year

1Y +25.76%

52-week range $259.27 – $346.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$336.27
Sep 30, 2026$333.72
Aug 31, 2026$334.51
Jul 31, 2026$323.62
Jun 30, 2026$322.37
May 29, 2026$322.85
Apr 30, 2026$299.93
Mar 31, 2026$289.54
Feb 27, 2026$290.13
Jan 30, 2026$299.61
Dec 31, 2025$282.16
Nov 28, 2025$269.00
Oct 31, 2025$261.28

Key statistics

Expense ratio
0.24%
as of Feb 28, 2026
Net assets
$33.3M
as of May 31, 2026
Holdings
99
as of May 31, 2026
52-week range
$259.27 – $346.97

MFS Blended Research Core Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

MFS Blended Research Core Equity ETF held 99 investments worth $33.25M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 9.21% of the fund.

MFS Blended Research Core Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp9.21%$3.06M
2Apple Inc8.33%$2.77M
3Microsoft Corp4.88%$1.62M
4Amazon.com Inc4.66%$1.55M
5Alphabet Inc3.10%$1.03M
6Broadcom Inc2.73%$907.84K
7Meta Platforms Inc2.53%$840.61K
8Alphabet Inc2.09%$694.14K
9Johnson & Johnson2.07%$689.51K
10KLA Corp1.98%$659.15K
11Lam Research Corp1.90%$632.54K
12Mastercard Inc1.82%$606.61K
13Citigroup Inc1.74%$578.01K
14Okta Inc1.56%$520.20K
15Viking Holdings Ltd1.53%$509.55K
16Philip Morris International Inc1.49%$495.60K
17Northern Trust Corp1.48%$493.37K
18Aramark1.45%$480.90K
19Monster Beverage Corp1.43%$476.60K
20Colgate-Palmolive Co1.41%$468.86K
21General Dynamics Corp1.35%$450.17K
22Caterpillar Inc1.32%$437.94K
23Edison International1.31%$436.99K
24PG&E Corp1.29%$429.94K
25Micron Technology Inc1.25%$416.56K

Top 25 of 99 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

MFS Blended Research Core Equity ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Cash and short-term investments0.19%
MFS Blended Research Core Equity ETF holdings by country, largest 8
Country% of fund
United States92.95%
Ireland2.94%
Bermuda2.02%
United Kingdom0.89%
Switzerland0.40%
Luxembourg0.28%
Jersey0.23%
Singapore0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, MFS Blended Research Core Equity ETF's total return was +9.22%, as reported to the SEC.

MFS Blended Research Core Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.55%
Apr 30, 2026+9.66%
Mar 31, 2026−4.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
MFS Blended Research Core Equity ETF
Ticker
BRCE
Exchange
NYSE
Fund type
ETF
Trust
MFS Active Exchange Traded Funds Trust
SEC series ID
S000095645
SEC CIK
0002018846
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MFS Active Exchange Traded Funds Trust, the trust behind MFS Blended Research Core Equity ETF, and cover all of its funds.

Frequently asked questions

What is BRCE's price?

MFS Blended Research Core Equity ETF (BRCE) closed at $336.27 on Oct 9, 2026, down 1.28% from the previous close of $340.64.

What is BRCE's expense ratio?

MFS Blended Research Core Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does BRCE hold?

MFS Blended Research Core Equity ETF held 99 investments worth $33.25M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 9.21% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has BRCE performed?

Over the 3 months to May 31, 2026, MFS Blended Research Core Equity ETF's total return was +9.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures