American Century Focused Dynamic Growth ETF (FDG)
NYSEARCA: FDG · Real-Time Price · USD
128.94
-0.56 (-0.43%)
Apr 21, 2026, 1:52 PM EDT - Market open
FDG Holdings Information
FDG is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 17.62%, Alphabet at 15.08%, Amazon.com at 8.62%, Tesla at 6.64%, and Microsoft at 4.52%.
Total Holdings
45
Top 10 Percentage
68.00%
Asset Class
Equity
ETF Category
Large Growth
Assets
373.83M
PE Ratio
44.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.62% |
| 2 | GOOG | Alphabet Inc. | 15.08% |
| 3 | AMZN | Amazon.com, Inc. | 8.62% |
| 4 | TSLA | Tesla, Inc. | 6.64% |
| 5 | MSFT | Microsoft Corporation | 4.52% |
| 6 | NFLX | Netflix, Inc. | 3.59% |
| 7 | CDNS | Cadence Design Systems, Inc. | 3.23% |
| 8 | ASND | Ascendis Pharma A/S | 3.19% |
| 9 | RKLB | Rocket Lab Corporation | 2.90% |
| 10 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.61% |
| 11 | MA | Mastercard Incorporated | 2.51% |
| 12 | SHOP | Shopify Inc. | 2.13% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 1.90% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.86% |
| 15 | PLTR | Palantir Technologies Inc. | 1.84% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 1.62% |
| 17 | COHR | Coherent Corp. | 1.33% |
| 18 | ARGX | argenx SE | 1.28% |
| 19 | SPOT | Spotify Technology S.A. | 1.27% |
| 20 | DASH | DoorDash, Inc. | 1.14% |
| 21 | WAB | Westinghouse Air Brake Technologies Corporation | 1.13% |
| 22 | INSM | Insmed Incorporated | 1.13% |
| 23 | APP | AppLovin Corporation | 1.10% |
| 24 | LRCX | Lam Research Corporation | 1.07% |
| 25 | ARM | Arm Holdings plc | 1.05% |
As of Mar 31, 2026