American Century Focused Dynamic Growth ETF (FDG)
NYSEARCA: FDG · Real-Time Price · USD
111.10
-3.10 (-2.71%)
Aug 1, 2025, 4:00 PM - Market closed
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
352.48M
PE Ratio
34.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.26% |
| 2 | AMZN | Amazon.com, Inc. | 10.10% |
| 3 | GOOG | Alphabet Inc. | 9.99% |
| 4 | TSLA | Tesla, Inc. | 6.09% |
| 5 | NFLX | Netflix, Inc. | 4.99% |
| 6 | MSFT | Microsoft Corporation | 4.33% |
| 7 | ALNY | Alnylam Pharmaceuticals, Inc. | 3.56% |
| 8 | 6RJ0.DE | Rocket Lab USA Inc | 2.91% |
| 9 | MA | Mastercard Incorporated | 2.84% |
| 10 | CDNS | Cadence Design Systems, Inc. | 2.79% |
| 11 | CMG | Chipotle Mexican Grill, Inc. | 2.61% |
| 12 | ASND | Ascendis Pharma A/S | 2.50% |
| 13 | CRM | Salesforce, Inc. | 2.27% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.24% |
| 15 | V | Visa Inc. | 1.88% |
| 16 | SHOP | Shopify Inc. | 1.75% |
| 17 | ARM | Arm Holdings plc | 1.67% |
| 18 | HUBS | HubSpot, Inc. | 1.56% |
| 19 | PCTY | Paylocity Holding Corporation | 1.55% |
| 20 | DASH | DoorDash, Inc. | 1.41% |
| 21 | INTU | Intuit Inc. | 1.35% |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | 1.29% |
| 23 | SPOT | Spotify Technology S.A. | 1.28% |
| 24 | OKTA | Okta, Inc. | 1.24% |
| 25 | ARGX | argenx SE | 1.22% |
As of Jun 30, 2025