American Century Focused Dynamic Growth ETF (FDG)
NYSEARCA: FDG · Real-Time Price · USD
127.19
-1.84 (-1.43%)
At close: Oct 30, 2025, 4:00 PM EDT
127.19
0.00 (0.00%)
After-hours: Oct 30, 2025, 8:00 PM EDT
FDG Holdings Information
FDG is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 18.96%, Alphabet at 12.74%, Amazon.com at 9.10%, Tesla at 7.64%, and Microsoft at 4.89%.
Total Holdings
25
Top 10 Percentage
70.24%
Asset Class
Equity
ETF Category
Large Growth
Assets
377.10M
PE Ratio
39.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.96% |
| 2 | GOOG | Alphabet Inc. | 12.74% |
| 3 | AMZN | Amazon.com, Inc. | 9.10% |
| 4 | TSLA | Tesla, Inc. | 7.64% |
| 5 | MSFT | Microsoft Corporation | 4.89% |
| 6 | NFLX | Netflix, Inc. | 3.98% |
| 7 | ALNY | Alnylam Pharmaceuticals, Inc. | 3.76% |
| 8 | RKLB | Rocket Lab Corporation | 3.27% |
| 9 | CDNS | Cadence Design Systems, Inc. | 3.09% |
| 10 | ASND | Ascendis Pharma A/S | 2.80% |
| 11 | MA | Mastercard Incorporated | 2.69% |
| 12 | SHOP | Shopify Inc. | 1.66% |
| 13 | V | Visa Inc. | 1.59% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.58% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 1.54% |
| 16 | DASH | DoorDash, Inc. | 1.51% |
| 17 | ARM | Arm Holdings plc | 1.37% |
| 18 | ARGX | argenx SE | 1.34% |
| 19 | SPOT | Spotify Technology S.A. | 1.33% |
| 20 | PCTY | Paylocity Holding Corporation | 1.28% |
| 21 | HUBS | HubSpot, Inc. | 1.23% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.19% |
| 23 | CRM | Salesforce, Inc. | 1.19% |
| 24 | INTU | Intuit Inc. | 1.09% |
| 25 | PLTR | Palantir Technologies Inc. | 1.09% |
Showing 25 of 39 holdings
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As of Sep 30, 2025