MFS Active Exchange Traded Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 9.21% | $3.06M | 14,508 |
| Apple IncAAPL | 8.33% | $2.77M | 8,874 |
| Microsoft CorpMSFT | 4.88% | $1.62M | 3,602 |
| Amazon.com IncAMZN | 4.66% | $1.55M | 5,728 |
| Alphabet IncGOOGL | 3.10% | $1.03M | 2,712 |
| Broadcom IncAVGO | 2.73% | $907.84K | 2,032 |
| Meta Platforms IncMETA | 2.53% | $840.61K | 1,329 |
| Alphabet IncGOOG | 2.09% | $694.14K | 1,844 |
| Johnson & JohnsonJNJ | 2.07% | $689.51K | 3,060 |
| KLA CorpKLAC | 1.98% | $659.15K | 343 |
| Lam Research CorpLRCX | 1.90% | $632.54K | 1,988 |
| Mastercard IncMA | 1.82% | $606.61K | 1,228 |
| Citigroup IncC | 1.74% | $578.01K | 4,591 |
| Okta IncOKTA | 1.56% | $520.20K | 4,220 |
| Viking Holdings Ltd | 1.53% | $509.55K | 5,532 |
| Philip Morris International IncPM | 1.49% | $495.60K | 2,794 |
| Northern Trust CorpNTRS | 1.48% | $493.37K | 2,982 |
| AramarkARMK | 1.45% | $480.90K | 9,009 |
| Monster Beverage CorpMNST | 1.43% | $476.60K | 5,411 |
| Colgate-Palmolive CoCL | 1.41% | $468.86K | 5,202 |
| General Dynamics CorpGD | 1.35% | $450.17K | 1,298 |
| Caterpillar IncCAT | 1.32% | $437.94K | 500 |
| Edison InternationalEIX | 1.31% | $436.99K | 6,248 |
| PG&E CorpPCG | 1.29% | $429.94K | 26,312 |
| Micron Technology IncMU | 1.25% | $416.56K | 429 |
| Union Pacific CorpUNP | 1.16% | $385.56K | 1,468 |
| Pfizer IncPFE | 1.15% | $383.96K | 14,666 |
| Valero Energy CorpVLO | 1.15% | $380.94K | 1,556 |
| O'Reilly Automotive IncORLY | 1.11% | $370.28K | 4,262 |
| Arista Networks IncANET | 1.11% | $369.01K | 2,314 |
| Ameriprise Financial IncAMP | 1.07% | $356.12K | 799 |
| Visa IncV | 1.06% | $351.16K | 1,076 |
| Salesforce IncCRM | 0.98% | $325.44K | 1,703 |
| Cigna Group/TheCI | 0.98% | $325.11K | 1,172 |
| Netflix IncNFLX | 0.98% | $324.98K | 3,778 |
| GE Vernova IncGEV | 0.94% | $311.80K | 322 |
| Equitable Holdings IncEQH | 0.94% | $311.20K | 7,526 |
| Gilead Sciences IncGILD | 0.93% | $310.67K | 2,311 |
| Tesla IncTSLA | 0.90% | $298.08K | 684 |
| TechnipFMC PLC | 0.89% | $294.89K | 4,310 |
| WP Carey IncWPC | 0.89% | $294.85K | 3,962 |
| Seagate Technology Holdings PLC | 0.87% | $289.45K | 329 |
| Roku IncROKU | 0.83% | $275.98K | 2,120 |
| Amphenol CorpAPH | 0.76% | $253.34K | 1,703 |
| Bristol-Myers Squibb CoBMY | 0.73% | $243.70K | 4,262 |
| Dollar General CorpDG | 0.70% | $231.17K | 2,090 |
| Charles Schwab Corp/TheSCHW | 0.65% | $217.41K | 2,489 |
| Chevron CorpCVX | 0.65% | $216.22K | 1,185 |
| McKesson CorpMCK | 0.63% | $210.11K | 283 |
| AbbVie IncABBV | 0.63% | $208.14K | 956 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.