ETF profile for MFS Blended Research Core Equity ETF (BRCE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRCE ETF Profile
| Family: |
MFS |
| Name: |
MFS Blended Research Core Equity ETF |
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| Inception Date: |
22-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The fund's investment adviser seeks to achieve the fund's objective by actively identifying potential investments based on fundamental and quantitative analysis and then constructing a portfolio from these potential investments while managing various risk factors (e.g., issuer, industry, and sector weightings, market capitalization, and volatility) compared to the Standard & Poor's 500 Stock Index. MFS normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. In selecting investments for the fund, MFS is not constrained by any particular investment style. While MFS may invest the fund's assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations. MFS uses an active bottom-up approach to buying and selling investments for the fund. Investments are selected primarily based on blending fundamental and quantitative research. MFS uses fundamental analysis of individual issuers to determine a fundamental rating for an issuer. MFS uses quantitative analysis to determine a quantitative rating for an issuer. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
8.7800% |
| APPLE INC |
AAPL |
7.5200% |
| MICROSOFTCORP |
MSFT |
5.1600% |
| AMAZON.COMINC |
AMZN |
3.9800% |
| ALPHABET INC CL A |
GOOGL |
2.6100% |
| MASTERCARDINC A |
MA |
2.4000% |
| BROADCOM INC |
AVGO |
2.3800% |
| JOHNSON +JOHNSON |
JNJ |
2.1100% |
| META PLATFORMS INC CLASS A |
META |
2.0400% |
| VISA INC CLASS A SHARES |
V |
1.9700% |
|
Top 10 Holdings Weight: |
38.9% |
| Number of Holdings: |
111 |
| Shares Outstanding: |
1,824,200 |
| Total Net Assets: |
53,667,964 |
| NAV: |
29.40 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |