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MFSG · NYSE · ETF

MFS Active Growth ETF (MFSG) Price, Holdings & Fees

$1,208.37−0.08%−$0.92End-of-day price as of Oct 9, 2026

MFS Active Growth ETF (MFSG) closed at $1,208.37 on Oct 9, 2026, down 0.08% from the previous close of $1,209.29.

Share price, past year

1Y +32.30%

52-week range $913.34 – $1,274.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,208.37
Sep 30, 2026$1,237.81
Aug 31, 2026$1,244.15
Jul 31, 2026$1,243.43
Jun 30, 2026$1,182.00
May 29, 2026$1,163.42
Apr 30, 2026$1,073.03
Mar 31, 2026$1,092.85
Feb 27, 2026$1,069.93
Jan 30, 2026$997.26
Dec 31, 2025$972.14
Nov 28, 2025$962.66
Oct 31, 2025$965.77

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$343.8M
as of May 31, 2026
Holdings
59
as of May 31, 2026
52-week range
$913.34 – $1,274.04

MFS Active Growth ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

MFS Active Growth ETF held 59 investments worth $343.76M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 13.69% of the fund.

MFS Active Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp13.69%$47.06M
2Apple Inc9.93%$34.15M
3Microsoft Corp8.55%$29.39M
4Alphabet Inc8.54%$29.34M
5Amazon.com Inc6.71%$23.06M
6Broadcom Inc4.14%$14.24M
7Visa Inc2.82%$9.68M
8GE Vernova Inc2.62%$8.99M
9Meta Platforms Inc2.23%$7.67M
10Western Digital Corp1.95%$6.71M
11KLA Corp1.82%$6.25M
12Lam Research Corp1.73%$5.95M
13Taiwan Semiconductor Manufacturing Co Ltd1.67%$5.74M
14Amphenol Corp1.31%$4.51M
15Waters Corp1.31%$4.50M
16Arista Networks Inc1.24%$4.26M
17TJX Cos Inc/The1.17%$4.04M
18Thermo Fisher Scientific Inc1.16%$3.98M
19Morgan Stanley1.09%$3.74M
20Gilead Sciences Inc1.01%$3.48M
21Marriott International Inc/MD0.98%$3.38M
22Nasdaq Inc0.96%$3.29M
23Linde PLC0.95%$3.26M
24AMETEK Inc0.94%$3.23M
25Philip Morris International Inc0.93%$3.20M

Top 25 of 59 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

MFS Active Growth ETF holdings by asset type
Asset type% of fund
Stocks99.38%
Cash and short-term investments0.58%
MFS Active Growth ETF holdings by country, largest 6
Country% of fund
United States91.40%
Ireland3.97%
Taiwan1.67%
Canada1.63%
Netherlands0.75%
Luxembourg0.54%

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 Active Growth ETF's total return was +12.47%, as reported to the SEC.

MFS Active Growth ETF monthly total returns
MonthTotal return
May 31, 2026+4.67%
Apr 30, 2026+13.93%
Mar 31, 2026−5.69%

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 Active Growth ETF
Ticker
MFSG
Exchange
NYSE
Fund type
ETF
Trust
MFS Active Exchange Traded Funds Trust
SEC series ID
S000085667
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 Active Growth ETF, and cover all of its funds.

Frequently asked questions

What is MFSG's price?

MFS Active Growth ETF (MFSG) closed at $1,208.37 on Oct 9, 2026, down 0.08% from the previous close of $1,209.29.

What is MFSG's expense ratio?

MFS Active Growth ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does MFSG hold?

MFS Active Growth ETF held 59 investments worth $343.76M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 13.69% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc.

How has MFSG performed?

Over the 3 months to May 31, 2026, MFS Active Growth ETF's total return was +12.47%, 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