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 | 13.69% | $47.06M | 222,869 |
| Apple IncAAPL | 9.93% | $34.15M | 109,426 |
| Microsoft CorpMSFT | 8.55% | $29.39M | 65,272 |
| Alphabet IncGOOGL | 8.54% | $29.34M | 77,144 |
| Amazon.com IncAMZN | 6.71% | $23.06M | 85,193 |
| Broadcom IncAVGO | 4.14% | $14.24M | 31,871 |
| Visa IncV | 2.82% | $9.68M | 29,652 |
| GE Vernova IncGEV | 2.62% | $8.99M | 9,287 |
| Meta Platforms IncMETA | 2.23% | $7.67M | 12,125 |
| Western Digital CorpWDC | 1.95% | $6.71M | 12,639 |
| KLA CorpKLAC | 1.82% | $6.25M | 3,252 |
| Lam Research CorpLRCX | 1.73% | $5.95M | 18,706 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.67% | $5.74M | 13,717 |
| Amphenol CorpAPH | 1.31% | $4.51M | 30,340 |
| Waters CorpWAT | 1.31% | $4.50M | 11,739 |
| Arista Networks IncANET | 1.24% | $4.26M | 26,697 |
| TJX Cos Inc/TheTJX | 1.17% | $4.04M | 26,099 |
| Thermo Fisher Scientific IncTMO | 1.16% | $3.98M | 8,091 |
| Morgan StanleyMS | 1.09% | $3.74M | 17,977 |
| Gilead Sciences IncGILD | 1.01% | $3.48M | 25,895 |
| Marriott International Inc/MDMAR | 0.98% | $3.38M | 8,996 |
| Nasdaq IncNDAQ | 0.96% | $3.29M | 35,512 |
| Linde PLC | 0.95% | $3.26M | 6,556 |
| AMETEK IncAME | 0.94% | $3.23M | 14,305 |
| Philip Morris International IncPM | 0.93% | $3.20M | 18,026 |
| Cadence Design Systems IncCDNS | 0.88% | $3.04M | 8,103 |
| Eaton Corp PLC | 0.88% | $3.03M | 7,558 |
| Caterpillar IncCAT | 0.88% | $3.03M | 3,456 |
| ASM International NV | 0.75% | $3.01M | 2,460 |
| Monster Beverage CorpMNST | 0.81% | $2.78M | 31,580 |
| Medtronic PLC | 0.79% | $2.72M | 36,845 |
| Tesla IncTSLA | 0.79% | $2.71M | 6,212 |
| Trane Technologies PLC | 0.77% | $2.64M | 5,855 |
| Starbucks CorpSBUX | 0.77% | $2.63M | 26,568 |
| Shopify IncSHOP | 0.76% | $2.61M | 21,992 |
| Micron Technology IncMU | 0.71% | $2.42M | 2,497 |
| Parker-Hannifin CorpPH | 0.70% | $2.39M | 2,834 |
| Snowflake IncSNOW | 0.69% | $2.36M | 9,236 |
| Uber Technologies IncUBER | 0.66% | $2.28M | 32,351 |
| Airbnb IncABNB | 0.65% | $2.22M | 16,680 |
| WW Grainger IncGWW | 0.63% | $2.16M | 1,754 |
| Intercontinental Exchange IncICE | 0.60% | $2.06M | 13,907 |
| Cameco CorpCCJ | 0.59% | $2.04M | 18,068 |
| State Street Global AdvisorsCash or money market | 0.58% | $2.00M | 2,001,747 |
| CRH PLC | 0.58% | $2.00M | 18,391 |
| Danaher CorpDHR | 0.57% | $1.97M | 10,794 |
| Spotify Technology SA | 0.54% | $1.84M | 3,697 |
| Honeywell International IncHON | 0.53% | $1.83M | 7,713 |
| Autodesk IncADSK | 0.53% | $1.82M | 7,861 |
| Coherent CorpCOHR | 0.50% | $1.72M | 4,769 |
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.