Full & Historical Holdings
Active Growth ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 11,830 | $4,910,159.80 | 11.76% | $4,910,159.80 | 11.76% | 3,085,971.10 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 17,030 | $4,047,690.40 | 9.69% | $4,047,690.40 | 9.69% | 2,499,207.81 | Consumer Discretionary | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 27,377 | $3,287,156.39 | 7.87% | $3,287,156.39 | 7.87% | 2,942,675.56 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 4,745 | $3,270,159.10 | 7.83% | $3,270,159.10 | 7.83% | 1,739,490.32 | Communication Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 13,780 | $2,811,395.60 | 6.73% | $2,811,395.60 | 6.73% | 2,502,101.28 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 10,075 | $2,377,700.00 | 5.69% | $2,377,700.00 | 5.69% | 3,549,612.52 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 2,466 | $1,369,690.38 | 3.28% | $1,369,690.38 | 3.28% | 507,663.02 | Financials | United States | |
| 88160R10 | TSLA US | Tesla Inc | 2,795 | $1,130,857.00 | 2.71% | $1,130,857.00 | 2.71% | 1,301,402.78 | Consumer Discretionary | United States | |
| 64110L10 | NFLX US | Netflix Inc | 974 | $951,364.24 | 2.28% | $951,364.24 | 2.28% | 417,816.02 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 2,340 | $799,812.00 | 1.92% | $799,812.00 | 1.92% | 672,675.39 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 2,001 | $746,132.88 | 1.79% | $746,132.88 | 1.79% | 102,870.13 | Industrials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 4,153 | $693,841.71 | 1.66% | $693,841.71 | 1.66% | 148,396.40 | Financials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,495 | $690,211.60 | 1.65% | $690,211.60 | 1.65% | 118,974.94 | Health Care | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 845 | $685,362.60 | 1.64% | $685,362.60 | 1.64% | 769,970.98 | Health Care | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 650 | $661,947.00 | 1.59% | $661,947.00 | 1.59% | 210,282.23 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 3,315 | $609,628.50 | 1.46% | $609,628.50 | 1.46% | 324,977.12 | Health Care | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 585 | $573,229.80 | 1.37% | $573,229.80 | 1.37% | 435,009.89 | Consumer Staples | United States | |
| 36960430 | GE US | General Electric Co | 2,795 | $568,978.15 | 1.36% | $568,978.15 | 1.36% | 220,322.59 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,444 | $555,867.80 | 1.33% | $555,867.80 | 1.33% | 240,778.49 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 5,987 | $543,739.34 | 1.30% | $543,739.34 | 1.30% | 116,481.46 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,588 | $542,619.60 | 1.30% | $542,619.60 | 1.30% | 327,006.90 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,460 | $514,927.20 | 1.23% | $514,927.20 | 1.23% | 1,085,648.02 | Information Technology | Taiwan | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 1,607 | $492,995.46 | 1.18% | $492,995.46 | 1.18% | 79,980.31 | Information Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 2,210 | $489,006.70 | 1.17% | $489,006.70 | 1.17% | 1,037,171.26 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 1,495 | $488,027.80 | 1.17% | $488,027.80 | 1.17% | 129,009.09 | Industrials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 1,300 | $471,575.00 | 1.13% | $471,575.00 | 1.13% | 81,690.94 | Industrials | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 1,428 | $428,371.44 | 1.03% | $428,371.44 | 1.03% | 93,845.28 | Utilities | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 633 | $378,375.75 | 0.91% | $378,375.75 | 0.91% | 228,639.54 | Health Care | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 650 | $371,722.00 | 0.89% | $371,722.00 | 0.89% | 203,703.66 | Health Care | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 2,080 | $355,638.40 | 0.85% | $355,638.40 | 0.85% | 96,743.30 | Financials | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 650 | $353,678.00 | 0.85% | $353,678.00 | 0.85% | 33,255.56 | Materials | United States | |
| 09260D10 | BX US | Blackstone Inc | 1,950 | $345,364.50 | 0.83% | $345,364.50 | 0.83% | 129,631.41 | Financials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 1,040 | $323,793.60 | 0.78% | $323,793.60 | 0.78% | 66,938.10 | Information Technology | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 2,145 | $317,395.65 | 0.76% | $317,395.65 | 0.76% | 44,208.40 | Information Technology | United States | |
| 42751Q10 | HESAY US | Hermes International SCA ADR | 1,105 | $310,593.40 | 0.74% | $310,593.40 | 0.74% | 296,734.50 | Consumer Discretionary | France | |
| 00915810 | APD US | Air Products and Chemicals Inc | 910 | $305,086.60 | 0.73% | $305,086.60 | 0.73% | 74,556.29 | Materials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 2,405 | $300,119.95 | 0.72% | $300,119.95 | 0.72% | 140,308.39 | Consumer Discretionary | United States | |
| G0403H10 | AON US | Aon PLC | 780 | $289,239.60 | 0.69% | $289,239.60 | 0.69% | 80,195.86 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 390 | $287,913.60 | 0.69% | $287,913.60 | 0.69% | 98,790.54 | Information Technology | United States | |
| N0705921 | ASML US | ASML Holding NV | 325 | $240,275.75 | 0.58% | $240,275.75 | 0.58% | 291,162.97 | Information Technology | Netherlands | |
| 46120210 | INTU US | Intuit Inc | 390 | $234,588.90 | 0.56% | $234,588.90 | 0.56% | 168,495.58 | Information Technology | United States | |
| 23585110 | DHR US | Danaher Corp | 1,040 | $231,649.60 | 0.55% | $231,649.60 | 0.55% | 160,879.57 | Health Care | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 780 | $226,660.20 | 0.54% | $226,660.20 | 0.54% | 80,958.37 | Consumer Discretionary | United States | |
| 82509L10 | SHOP US | Shopify Inc | 1,885 | $220,168.00 | 0.53% | $220,168.00 | 0.53% | 150,874.30 | Information Technology | Canada | |
| 10113710 | BSX US | Boston Scientific Corp | 2,145 | $219,562.20 | 0.53% | $219,562.20 | 0.53% | 150,860.98 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 845 | $216,379.15 | 0.52% | $216,379.15 | 0.52% | 62,637.54 | Consumer Discretionary | United States | |
| 45866F10 | ICE US | Intercontinental Exchange Inc | 1,300 | $207,779.00 | 0.50% | $207,779.00 | 0.50% | 91,770.63 | Financials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 2,470 | $203,379.80 | 0.49% | $203,379.80 | 0.49% | 47,325.54 | Financials | United States | |
| 61536910 | MCO US | Moody's Corp | 390 | $194,781.60 | 0.47% | $194,781.60 | 0.47% | 90,514.01 | Financials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 1,495 | $194,649.00 | 0.47% | $194,649.00 | 0.47% | 202,439.31 | Consumer Staples | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 520 | $186,243.20 | 0.45% | $186,243.20 | 0.45% | 90,203.77 | Materials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 1,885 | $163,429.50 | 0.39% | $163,429.50 | 0.39% | 70,834.85 | Consumer Staples | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $364,435.57 | 0.87% | $364,435.57 | 0.87% | - | - | - | |
*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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