MFSG

$28.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$161M
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
46
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.01%
1 Year+0.10%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.13%
MSFTMicrosoft Corp13.98%
AMZNAmazon.Com Inc6.94%
AAPLApple Inc6.69%
GOOGLAlphabet  inc., Class A5.80%
Top 10 Concentration: 65.63%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 16, 2025
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.67%
YTD
+10.27%
1 Year
+10.27%
3 Year
+10.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.8%

of portfolio

NVDANvidia Corp.
15.13%
MSFTMicrosoft Corp
13.98%
AMZNAmazon.Com Inc
6.94%
AAPLApple Inc
6.69%
GOOGLAlphabet  inc., Class A
5.80%
METAMeta Platforms, Inc.
5.22%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.13%
2MSFTMicrosoft CorpInformation Technology13.98%
3AMZNAmazon.Com IncConsumer Discretionary6.94%
4AAPLApple IncInformation Technology6.69%
5GOOGLAlphabet  inc., Class ACommunication Services5.80%
6METAMeta Platforms, Inc.Communication Services5.22%
7VVisa IncInformation Technology3.42%
8AVGOAvago TechnologiInformation Technology3.29%
9NFLXNetflix, IncCommunication Services2.78%
10GEVGe Vernova IncIndustrials2.38%