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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.41%
Last price
$25.87
1M perf.
-4.72%
1M flows
+€48M
AuM
€205M
E/R
0.49%
Rating
Not rated
ESG Consensus®
MFSG
$25.87
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MFSG
$25.83
-8.73%
US Large Cap Growth
-8.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.72%  | -8.73% | +14.03% | N/A | N/A | +1.02% | +1.02% | -8.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$25.83
1D NAV change
+1.02%
Dividend policy
No. of holdings
50
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.73% | +14.03% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.67%
Ireland
3.14%
Unavailable
2.63%
Other
1.56%
Sectors
Information Technology
47.57%
Communication Services
11.71%
Consumer Discretionary
9.63%
Industrials
7.35%
Health Care
7.02%
Financials
4.29%
Consumer Staples
2.10%
Unavailable
10.01%
Other
0.32%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
VISA INCORPORATION
US36828A1016
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BROADCOM LIMITED
US8740391003
AMPHENOL
GENERAL ELECTRIC
KLA CORPORATION
US5128073062
TJX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
MFS
MFS ID Card
Number of funds
9
Total AuM
€1.96B
Expense ratio range
0.24% - 0.59%
Average expense ratio
0.4233%
Top 5 funds by MFS
| AuM | ||
|---|---|---|
MFSI | MFS Active International ETF | €800M |
MFSV | MFS Active Value ETF | €341M |
MFSB | MFS Active Core Plus Bond ETF | €330M |
MFSG | MFS Active Growth ETF | €205M |
BRIE | MFS Blended Research Core Equity ETF | €138M |
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 €205M in assets as of April 1, 2026.
How has MFSG performed lately?
Based on data from April 1, 2026, MFSG returned -4.72% over the past month, -8.73% over the last three months and -8.63% year-to-date.
What are the latest inflows or outflows for MFSG?
As of April 1, 2026, MFSG recorded net flows of +€48M over the last month and +€68M year-to-date.
Does MFSG distribute dividends?
MFSG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of MFSG?
As of February 28, 2026, MFSG has significant geographic allocations in USA and Ireland.
In which sector or theme does MFSG invest in?
As of February 28, 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 February 28, 2026, MFSG holds 50 positions in its portfolio, with 69.22% of assets concentrated in its top 15 holdings.
What are the main positions in MFSG?
As of February 28, 2026, MFSG top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of MFSG?
The base currency of MFSG is USD.
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