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MFSG ETF · MFS Active Growth ETF
The MFSG Exchange Traded Fund (ETF) is provided by MFS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$26.11
1M perf.
-2.36%
1M flows
+€43M
AuM
€204M
E/R
0.49%
Rating
Not rated
ESG Consensus®
MFSG
$26.11
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MFSG
$26.88
-5.74%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36%  | -5.74%  | +18.61% | N/A | N/A | -0.85% | -4.92% | -4.92% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.88
1D NAV change
-0.19%
Dividend policy
No. of holdings
48
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to seek capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.74% | +18.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.05%
Ireland
2.96%
Unavailable
3.48%
Other
1.51%
Sectors
Information Technology
47.04%
Communication Services
13.49%
Consumer Discretionary
10.37%
Health Care
7.17%
Industrials
5.46%
Financials
4.23%
Consumer Staples
1.94%
Unavailable
9.83%
Other
0.47%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
APPLE
META PLATFORMS
VISA INCORPORATION
BROADCOM LIMITED
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US36828A1016
US8740391003
GENERAL ELECTRIC
AMPHENOL
KLA CORPORATION
THERMO FISHER SCIENTIFIC
US5128073062
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
MFS
MFS ID Card
Number of funds
9
Total AuM
€1.78B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
Top 5 funds by MFS
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €761M |
MFSV | MFS Active Value ETF | €309M |
MFSB | MFS Active Core Plus Bond ETF | €256M |
MFSG | MFS Active Growth ETF | €204M |
BRIE | MFS Blended Research Core Equity ETF | €120M |
Frequently asked questions about MFSG
What does MFS Active Growth ETF, MFSG, invest in?
MFSG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of MFSG?
MFSG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was MFSG launched?
MFSG was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of MFSG?
MFS Active Growth ETF, MFSG, is provided by MFS. Learn more about MFS here.
What is the current assets under management (AUM) of MFSG?
MFSG oversees €204M in assets as of March 11, 2026.
How has MFSG performed lately?
Based on data from March 11, 2026, MFSG returned -2.36% over the past month, -5.74% over the last three months and -4.92% year-to-date.
What are the latest inflows or outflows for MFSG?
As of March 11, 2026, MFSG recorded net flows of +€44M over the last month and +€59M year-to-date.
Does MFSG distribute dividends?
MFSG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of MFSG?
As of January 31, 2026, MFSG has significant geographic allocations in USA and Ireland.
In which sector or theme does MFSG invest in?
As of January 31, 2026, MFSG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does MFSG hold and how diversified is it?
As of January 31, 2026, MFSG holds 48 positions in its portfolio, with 70.09% of assets concentrated in its top 15 holdings.
What are the main positions in MFSG?
As of January 31, 2026, MFSG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of MFSG?
The base currency of MFSG is USD.
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