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Daily Holdings

Active Growth ETF

View Fund Profile View Full & Historical Holdings Download Daily Fund Holdings
Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 08-25-25)
Shares or Par Amount Value Percent of Net Assets 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
67066G104 NVDA US NVIDIA CORP 121,654.00 $21,874,605.74 15.78% Information Technology United States
594918104 MSFT US MICROSOFTCORP 39,617.00 $19,977,268.42 14.42% Information Technology United States
023135106 AMZN US AMAZON.COMINC 48,183.00 $10,982,833.02 7.93% Consumer Discretionary United States
30303M102 META US META PLATFORMS INC CLASS A 12,813.00 $9,652,032.90 6.96% Communication Services United States
037833100 AAPL US APPLE INC 25,140.00 $5,710,802.40 4.12% Information Technology United States
02079K305 GOOGL US ALPHABET INC CL A 25,056.00 $5,223,925.44 3.77% Communication Services United States
57636Q104 MA US MASTERCARDINC A 8,533.00 $5,061,860.93 3.65% Financials United States
64110L106 NFLX US NETFLIX INC 4,114.00 $5,011,139.98 3.62% Communication Services United States
36828A101 GEV US GE VERNOVAINC 6,540.00 $3,939,107.40 2.84% Industrials United States
11135F101 AVGO US BROADCOM INC 11,777.00 $3,465,146.71 2.50% Information Technology United States
369604301 GE US GENERAL ELECTRIC 9,299.00 $2,479,206.39 1.79% Industrials United States
032095101 APH US AMPHENOL CORP CL A 21,188.00 $2,324,959.24 1.68% Information Technology United States
718172109 PM US PHILIP MORRIS INTERNATIONAL 13,639.00 $2,282,759.43 1.65% Consumer Staples United States
48251W104 KKR US KKR + CO INC 16,112.00 $2,234,895.52 1.61% Financials United States
052769106 ADSK US AUTODESK INC 7,639.00 $2,179,712.26 1.57% Information Technology United States
G29183103 ETN US EATON CORPPLC 5,891.00 $2,036,872.16 1.47% Industrials United States
G8994E103 TT US TRANE TECHNOLOGIES PLC 4,647.00 $1,950,020.61 1.41% Industrials United States
45866F104 ICE US INTERCONTINENTAL EXCHANGE IN 9,984.00 $1,788,533.76 1.29% Financials United States
127387108 CDNS US CADENCE DESIGN SYS INC 5,160.00 $1,781,180.40 1.29% Information Technology United States
883556102 TMO US THERMO FISHER SCIENTIFIC INC 3,627.00 $1,779,950.25 1.28% Health Care United States
G5960L103 MDT US MEDTRONICPLC 18,683.00 $1,719,583.32 1.24% Health Care United States
874039100 TSM US TAIWAN SEMICONDUCTOR SP ADR 6,705.00 $1,579,630.95 1.14% Information Technology Taiwan, Province Of China
002824100 ABT US ABBOTT LABORATORIES 10,934.00 $1,441,866.58 1.04% Health Care United States
482480100 KLAC US KLA CORP 1,564.00 $1,375,616.20 0.99% Information Technology United States
21037T109 CEG US CONSTELLATION ENERGY 4,023.00 $1,249,865.64 0.90% Utilities United States
872540109 TJX US TJX COMPANIES INC 9,211.00 $1,248,090.50 0.90% Consumer Discretionary United States
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 1,713.00 $1,190,175.27 0.86% Communication Services Sweden
43300A203 HLT US HILTON WORLDWIDE HOLDINGS IN 4,305.00 $1,179,871.35 0.85% Consumer Discretionary United States
461202103 INTU US INTUIT INC 1,784.00 $1,172,016.64 0.85% Information Technology United States
871607107 SNPS US SYNOPSYS INC 1,800.00 $1,074,600.00 0.78% Information Technology United States
92826C839 V US VISA INC CLASS A SHARES 3,048.00 $1,063,203.36 0.77% Financials United States
631103108 NDAQ US NASDAQ INC 11,179.00 $1,054,403.28 0.76% Financials United States
615369105 MCO US MOODY S CORP 1,986.00 $1,012,860.00 0.73% Financials United States
82509L107 SHOP US SHOPIFY INC CLASS A 6,937.00 $974,856.61 0.70% Information Technology Canada
855244109 SBUX US STARBUCKSCORP 11,193.00 $960,471.33 0.69% Consumer Discretionary United States
03769M106 APO US APOLLO GLOBAL MANAGEMENT INC 6,496.00 $869,749.44 0.63% Financials United States
803054204 SAP US SAP SE SPONSORED ADR 3,204.00 $865,913.04 0.62% Information Technology Germany
G25508105 CRH US CRH PLC 7,631.00 $859,174.29 0.62% Materials United States
42751Q105 HESAY US HERMES INTL UNSPONSORED ADR 3,451.00 $831,000.80 0.60% Consumer Discretionary France
776696106 ROP US ROPER TECHNOLOGIES INC 1,427.00 $756,723.83 0.55% Information Technology United States
03831W108 APP US APPLOVIN CORP CLASS A 1,595.00 $718,834.60 0.52% Information Technology United States
101137107 BSX US BOSTON SCIENTIFIC CORP 6,699.00 $704,131.89 0.51% Health Care United States
040413205 ANET US ARISTA NETWORKS INC 5,007.00 $666,131.28 0.48% Information Technology United States
235851102 DHR US DANAHER CORP 2,807.00 $583,098.11 0.42% Health Care United States
81762P102 NOW US SERVICENOWINC 660.00 $580,760.40 0.42% Information Technology United States
CASH CASH Cash & Cash Equivalents - $1,114,933.75 0.80% - -
Short positions, unlike long positions, lose value if the underlying asset gains value.

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.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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