BRCE

$26.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$27M
Expense Ratio
0.24%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 22, 2025
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.91%
MSFTMicrosoft Corp6.66%
AAPLApple Inc5.95%
AMZNAmazon.Com Inc4.92%
METAMeta Platforms, Inc.3.31%
Top 10 Concentration: 41.48%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Frequency
NA
Latest Distribution
$0.05
Dec 11, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.40%
YTD
+5.62%
1 Year
+5.62%
3 Year
+5.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
9.91%
MSFTMicrosoft Corp
6.66%
AAPLApple Inc
5.95%
AMZNAmazon.Com Inc
4.92%
METAMeta Platforms, Inc.
3.31%
GOOGLAlphabet  inc., Class A
2.22%
GOOGAlphabet Inc Class C
1.70%
TSLATesla Motors, Inc.
1.20%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.91%
2MSFTMicrosoft CorpInformation Technology6.66%
3AAPLApple IncInformation Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary4.92%
5METAMeta Platforms, Inc.Communication Services3.31%
6AVGOAvago TechnologiInformation Technology2.46%
7GOOGLAlphabet  inc., Class ACommunication Services2.22%
8JNJJohnson & JohnsonHealth Care2.17%
9MAMastercard IncFinancials1.97%
10GEGeneral Electric Co.Industrials1.91%