American Century Focused Dynamic Growth ETF (FDG)
NYSEARCA: FDG · Real-Time Price · USD
109.15
-0.41 (-0.38%)
Jul 11, 2025, 4:00 PM - Market closed
FDG Holdings Information
FDG is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 12.94%, Amazon.com at 8.74%, Tesla at 5.60%, Meta Platforms at 5.28%, and Alphabet at 5.02%.
Total Holdings
41
Top 10 Percentage
58.76%
Asset Class
Equity
ETF Category
Large Growth
Assets
323.01M
PE Ratio
34.07
Sector Allocation
Top 25 Holdings
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.94% |
| 2 | AMZN | Amazon.com, Inc. | 8.74% |
| 3 | TSLA | Tesla, Inc. | 5.60% |
| 4 | META | Meta Platforms, Inc. | 5.28% |
| 5 | GOOG | Alphabet Inc. | 5.02% |
| 6 | MSFT | Microsoft Corporation | 4.79% |
| 7 | CRM | Salesforce, Inc. | 4.37% |
| 8 | MA | Mastercard Incorporated | 4.33% |
| 9 | NFLX | Netflix, Inc. | 4.25% |
| 10 | ALNY | Alnylam Pharmaceuticals, Inc. | 3.44% |
| 11 | CDNS | Cadence Design Systems, Inc. | 3.31% |
| 12 | CMG | Chipotle Mexican Grill, Inc. | 2.82% |
| 13 | SHOP | Shopify Inc. | 2.74% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.48% |
| 15 | ASND | Ascendis Pharma A/S | 2.27% |
| 16 | HUBS | HubSpot, Inc. | 1.93% |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | 1.89% |
| 18 | V | Visa Inc. | 1.85% |
| 19 | RKLB | Rocket Lab Corporation | 1.66% |
| 20 | ARGX | argenx SE | 1.65% |
| 21 | PCTY | Paylocity Holding Corporation | 1.64% |
| 22 | OKTA | Okta, Inc. | 1.63% |
| 23 | DOCU | DocuSign, Inc. | 1.46% |
| 24 | BPMC | Blueprint Medicines Corporation | 1.32% |
| 25 | KNSL | Kinsale Capital Group, Inc. | 1.27% |
As of Mar 31, 2025