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MF · holdings as filed 2026-02-28

What's inside BRCE?

MFS Blended Research Core Equity ETF
Holdings
100
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$31M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
8.43%
2
AAPLAPPLE INC
5.57%
3
MSFTMICROSOFT CORP
4.64%
4
AMZNAMAZON.COM INC
3.94%
5
METAMETA PLATFORMS INC-CLASS A
3.32%
6
GOOGLALPHABET INC-CL A
2.46%
7
AVGOBROADCOM INC
2.13%
8
JNJJOHNSON & JOHNSON
2.12%
9
GEGENERAL ELECTRIC
2.12%
10
LRCXLAM RESEARCH CORP
2.10%
11
GOOGALPHABET INC-CL C
1.88%
12
MAMASTERCARD INC - A
1.85%
13
KLACKLA CORP
1.84%
14
PMPHILIP MORRIS INTERNATIONAL
1.71%
15
CLCOLGATE-PALMOLIVE CO
1.69%
Sectors
1Information Technology
48%
2Health Care
12%
3Financials
12%
4Consumer Discretionary
11%
5Industrials
4%
6Utilities
4%
7Consumer Staples
3%
8Energy
3%
Geography
1United States
92%
2Ireland
3%
3Bermuda
1%
4United Kingdom
1%
5Jersey
1%
6Switzerland
0%
7Luxembourg
0%
8Singapore
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.