Total Holdings
45
Portfolio diversification across 45 positions
FDG
(NYSEARCA)American Century Focused Dynamic Growth ETF
$124.12-- (--)
Loading... - Market loading
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.
Assets Under Management
$390.95M
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.
Loading chart...
Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 17.62% |
| 2 |  | Alphabet Inc. | Stock | 15.08% |
| 3 |  | Amazon.com, Inc | Stock | 8.62% |
| 4 |  | Tesla, Inc | Stock | 6.64% |
| 5 |  | Microsoft Corporation | Stock | 4.52% |
| 6 |  | Netflix, Inc. | Stock | 3.59% |
| 7 |  | Cadence Design Systems, Inc. | Stock | 3.23% |
| 8 | A ASNDUSD | Ascendis Pharma AS ADR | Stock | 3.19% |
| 9 |  | Ascendis Pharma AS | Stock | 3.19% |
| 10 |  | Rocket Lab Corporation | Stock | 2.90% |
| 11 |  | Alnylam Pharmaceuticals, Inc | Stock | 2.61% |
| 12 |  | Mastercard Incorporated | Stock | 2.51% |
| 13 |  | Shopify Inc | Stock | 2.13% |
| 14 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.90% |
| 15 |  | Intuitive Surgical, Inc. | Stock | 1.86% |
| 16 |  | Palantir Technologies Inc | Stock | 1.84% |
| 17 |  | Monolithic Power Systems, Inc | Stock | 1.62% |
| 18 |  | Coherent, Inc | Stock | 1.33% |
| 19 |  | argenx SE | Stock | 1.28% |
| 20 |  | Spotify Technology S.A | Stock | 1.27% |
| 21 |  | DoorDash, Inc. | Stock | 1.14% |
| 22 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.13% |
| 23 |  | Insmed Incorporated | Stock | 1.13% |
| 24 |  | AppLovin Corporation | Stock | 1.10% |
| 25 |  | Lam Research Corporation | Stock | 1.07% |
| 26 |  | Arm Holdings plc | Stock | 1.05% |
| 27 |  | Structure Therapeutics Inc. American Depositary Shares | Stock | 0.85% |
| 28 |  | Okta, Inc | Stock | 0.77% |
| 29 |  | Visa Inc | Stock | 0.73% |
| 30 |  | Aurora Innovation Inc | Stock | 0.70% |
| 31 |  | Cognex Corporation | Stock | 0.63% |
| 32 |  | TechnipFMC plc | Stock | 0.62% |
| 33 |  | Bloom Energy Corporation | Stock | 0.61% |
| 34 |  | Verisk Analytics, Inc | Stock | 0.51% |
| 35 |  | Intuit Inc | Stock | 0.50% |
| 36 |  | S&P Global Inc | Stock | 0.48% |
| 37 |  | Kinsale Capital Group, Inc | Stock | 0.47% |
| 38 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.46% |
| 39 |  | Chipotle Mexican Grill, Inc | Stock | 0.45% |
| 40 |  | DocuSign, Inc | Stock | 0.40% |
| 41 |  | Denali Therapeutics Inc | Stock | 0.38% |
| 42 |  | Reddit Inc. | Stock | 0.21% |
| 43 |  | Meta Platforms Inc | Stock | 0.21% |
| 44 |  | HubSpot, Inc | Stock | 0.20% |
| 45 |  | CAVA Group, Inc. | Stock | 0.18% |
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 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.