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MFSG ETF Profile


Family: MFS
Name: MFS Active Growth ETF
Inception Date: 5-Dec-2024
Termination Date:
Investment Objective: The fund's investment objective is to seek capital appreciation. MFS focuses on investing the fund's assets in the stocks of companies it believes have above average potential with respect to the rate and duration of earnings growth compared to other companies (growth companies). 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 may invest the fund's assets in foreign securities. MFS normally invests the fund's assets across different industries and sectors, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry or sector. The fund is a non-diversified fund. This means that MFS may invest a significant percentage of the fund's assets in a single issuer or a small number of issuers. MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 13.9000%
MICROSOFTCORP MSFT 12.2100%
AMAZON.COMINC AMZN 9.3100%
META PLATFORMS INC CLASS A META 6.9900%
ALPHABET INC CL A GOOGL 6.4400%
APPLE INC AAPL 5.9800%
MASTERCARDINC A MA 2.8900%
TESLA INC TSLA 2.8000%
VISA INC CLASS A SHARES V 1.8000%
SERVICENOWINC NOW 1.7000%
Top 10 Holdings Weight: 64.0%
Number of Holdings: 54
Shares Outstanding: 1,250,200
Total Net Assets: 31,656,190
NAV: 25.24
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic