Total Holdings
40
Portfolio diversification across 40 positions
FDG
(NYSEARCA)American Century Focused Dynamic Growth ETF
$117.61-- (--)
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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.
Assets Under Management
$372.26M
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 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 18.96% |
| 2 |  | Alphabet Inc. | Stock | 15.80% |
| 3 |  | Amazon.com, Inc. | Stock | 9.70% |
| 4 |  | Tesla, Inc. | Stock | 7.72% |
| 5 |  | Microsoft Corporation | Stock | 4.89% |
| 6 |  | Netflix, Inc | Stock | 3.98% |
| 7 |  | Rocket Lab Corporation | Stock | 3.81% |
| 8 |  | Alnylam Pharmaceuticals, Inc | Stock | 3.76% |
| 9 |  | Cadence Design Systems, Inc | Stock | 3.09% |
| 10 |  | Ascendis Pharma A/S | Stock | 2.87% |
| 11 |  | Mastercard Incorporated | Stock | 2.69% |
| 12 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.01% |
| 13 |  | Intuitive Surgical, Inc. | Stock | 1.93% |
| 14 |  | Shopify Inc. | Stock | 1.68% |
| 15 |  | Visa Inc. | Stock | 1.59% |
| 16 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.51% |
| 17 |  | argenx SE | Stock | 1.41% |
| 18 |  | Arm Holdings plc American Depositary Shares | Stock | 1.37% |
| 19 |  | Palantir Technologies Inc. | Stock | 1.36% |
| 20 |  | Spotify Technology S.A | Stock | 1.33% |
| 21 |  | Paylocity Holding Corporation | Stock | 1.28% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 1.24% |
| 23 |  | HubSpot, Inc | Stock | 1.23% |
| 24 |  | salesforce.com, inc | Stock | 1.19% |
| 25 |  | AppLovin Corporation | Stock | 1.12% |
| 26 |  | Intuit Inc | Stock | 1.09% |
| 27 |  | Structure Therapeutics Inc. | Stock | 1.03% |
| 28 |  | Chipotle Mexican Grill, Inc | Stock | 1.02% |
| 29 |  | Okta, Inc | Stock | 0.96% |
| 30 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.90% |
| 31 |  | Kinsale Capital Group, Inc | Stock | 0.84% |
| 32 |  | DocuSign, Inc | Stock | 0.82% |
| 33 |  | S&P Global Inc | Stock | 0.54% |
| 34 |  | Verisk Analytics, Inc | Stock | 0.48% |
| 35 |  | CAVA Group, Inc. | Stock | 0.40% |
| 36 |  | Insmed Incorporated | Stock | 0.25% |
| 37 |  | Aurora Innovation Inc | Stock | 0.21% |
| 38 |  | TechnipFMC plc | Stock | 0.17% |