American Century Focused Dynamic Growth ETF (FDG)

FDG Holdings Information

FDG is an equity ETF with a total of 37 individual holdings. The top holdings are NVIDIA stock at 17.26%, Amazon.com at 10.10%, Alphabet at 9.99%, Tesla at 6.09%, and Netflix at 4.99%.

• Total Holdings: 37
• Top 10 Percentage: 64.87%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 357.45M
• PE Ratio: 40.60

Top 25 Holdings

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.26%	352,906
2	AMZN	Amazon.com, Inc.	10.10%	148,738
3	GOOG	Alphabet Inc.	9.99%	181,898
4	TSLA	Tesla, Inc.	6.09%	61,914
5	NFLX	Netflix, Inc.	4.99%	12,046
6	MSFT	Microsoft Corporation	4.33%	28,141
7	ALNY	Alnylam Pharmaceuticals, Inc.	3.56%	35,294
8	RKLB	Rocket Lab Corporation	2.91%	263,095
9	MA	Mastercard Incorporated	2.84%	16,331
10	CDNS	Cadence Design Systems, Inc.	2.79%	29,231
11	CMG	Chipotle Mexican Grill, Inc.	2.61%	150,051
12	ASND	Ascendis Pharma A/S	2.50%	46,823
13	CRM	Salesforce, Inc.	2.27%	26,902
14	ISRG	Intuitive Surgical, Inc.	2.24%	13,313
15	V	Visa Inc.	1.88%	17,065
16	SHOP	Shopify Inc.	1.75%	49,070
17	ARM	Arm Holdings plc	1.67%	33,355
18	HUBS	HubSpot, Inc.	1.56%	9,036
19	PCTY	Paylocity Holding Corporation	1.55%	27,700
20	DASH	DoorDash, Inc.	1.41%	18,425
21	INTU	Intuit Inc.	1.35%	5,522
22	REGN	Regeneron Pharmaceuticals, Inc.	1.29%	7,955
23	SPOT	Spotify Technology S.A.	1.28%	5,382
24	OKTA	Okta, Inc.	1.24%	40,147
25	ARGX	argenx SE	1.22%	7,121

Showing 25 of 37 holdings

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