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FDG logo
FDG
(NYSEARCA)
American Century Focused Dynamic Growth ETF
$115.18-- (--)
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FDG ETF Holdings: American Century Focused Dynamic Growth ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
40
Portfolio diversification across 40 positions
Assets Under Management
$344.33M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 39 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FDG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 39 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock18.02%
2
GOOG logo
GOOG
Alphabet Inc.Stock15.80%
3
AMZN logo
AMZN
Amazon.com, IncStock9.70%
4
TSLA logo
TSLA
Tesla, Inc.Stock7.72%
5
MSFT logo
MSFT
Microsoft CorporationStock4.51%
6
RKLB logo
RKLB
Rocket Lab CorporationStock3.81%
7
NFLX logo
NFLX
Netflix, IncStock3.18%
8
ASND logo
ASND
Ascendis Pharma ASStock2.87%
9
CDNS logo
CDNS
Cadence Design Systems, Inc.Stock2.71%
10
MA logo
MA
Mastercard IncorporatedStock2.60%
11
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock2.46%
12
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock2.01%
13
ISRG logo
ISRG
Intuitive Surgical, Inc.Stock1.93%
14
SHOP logo
SHOP
Shopify Inc.Stock1.68%
15
V logo
V
Visa Inc.Stock1.59%
16
ARGX logo
ARGX
argenx NV ADRStock1.41%
17
PLTR logo
PLTR
Palantir Technologies Inc.Stock1.36%
18
DASH logo
DASH
DoorDash, Inc.Stock1.30%
19
MPWR logo
MPWR
Monolithic Power Systems, IncStock1.24%
20
SPOT logo
SPOT
Spotify Technology S.AStock1.12%
21
APP logo
APP
AppLovin CorporationStock1.12%
22
GPCR logo
GPCR
Structure Therapeutics Inc.Stock1.03%
23
INTU logo
INTU
Intuit IncStock0.99%
24
ARM logo
ARM
Arm Holdings plcStock0.98%
25
WAB logo
WAB
Westinghouse Air Brake Technologies CorporationStock0.90%
26
HUBS logo
HUBS
HubSpot, IncStock0.90%
27
OKTA logo
OKTA
Okta, IncStock0.87%
28
INSM logo
INSM
Insmed IncorporatedStock0.82%
29
COHR logo
COHR
Coherent, IncStock0.76%
30
DOCU logo
DOCU
DocuSign, IncStock0.73%
31
KNSL logo
KNSL
Kinsale Capital Group, IncStock0.57%
32
SPGI logo
SPGI
S&P Global IncStock0.54%
33
CMG logo
CMG
Chipotle Mexican Grill, IncStock0.48%
34
PCTY logo
PCTY
Paylocity Holding CorporationStock0.47%
35
VRSK logo
VRSK
Verisk Analytics, IncStock0.43%
36
AUR logo
AUR
Aurora Innovation IncStock0.38%
37
FTI logo
FTI
TechnipFMC plcStock0.33%
38
BE logo
BE
Bloom Energy CorporationStock0.28%
39
CAVA logo
CAVA
CAVA Group, Inc.Stock0.12%

Frequently Asked Questions About American Century Focused Dynamic Growth ETF Holdings

What are the top holdings in FDG?

American Century Focused Dynamic Growth ETF (FDG) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is FDG's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDG's holdings table to analyze concentration risk.

What is FDG's sector allocation?

The Sector Allocation chart shows how FDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FDG invest in?

FDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FDG ETF?

FDG's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.