ATLASMFS Blended Research Core Equity ETF (BRCE): outlook, holdings and fees
MFS Blended Research Core Equity ETF (BRCE) is an exchange-traded fund and is managed by MFS. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BRCE
| Last price | $29.62 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $29.11 – $30.44 |
| Normal 1-day range (±1σ) | ±0.8% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BRCE fund facts
| Issuer | MFS |
|---|---|
| Theme | US large caps |
| Assets under management | $47.0M |
| Number of holdings | 50 |
| Inception | Oct 22, 2025 |
| Exchange | NYSE |
The fund advisor normally invests at least 80% of the fund"s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund's assets across different industries and sectors, but he may invest a significant percentage of the fund's assets in issuers in a single industry or sector.
BRCE top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.47% |
| Apple Inc. AAPL | Technology | 7.35% |
| Microsoft Corporation MSFT | Technology | 5.18% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.06% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.03% |
| Broadcom Inc AVGO | Technology | 2.60% |
| Micron Technology Inc MU | Technology | 2.28% |
| Meta Platforms Inc. META | Communication Services | 2.35% |
| Johnson & Johnson JNJ | Healthcare | 2.26% |
| Valero Energy Corporation VLO | Energy | 1.93% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BRCE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.8% |
| Financial Services | 12.7% |
| Healthcare | 9.6% |
| Industrials | 9.6% |
| Communication Services | 9.6% |
| Consumer Cyclicals | 7.6% |
| Consumer Defensive | 4.5% |
| Energy | 3.7% |
| Utilities | 2.1% |
| Basic Materials | 1.0% |
| Real Estate | 1.0% |
By region: North America 98.6%, Latin America 0.7%, Europe Developed 0.7%.
BRCE returns and risk
| Year to date | +20.3% |
|---|---|
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BRCE: frequently asked questions
What does BRCE invest in?
MFS Blended Research Core Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.5%), Apple Inc. (7.4%), Microsoft Corporation (5.2%), Amazon.com Inc (4.1%), Alphabet Inc Class A (3.0%).
Will BRCE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $29.11 to $30.44 from $29.62 today. It is a probability, not a prediction.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer