American Century Focused Dynamic Growth ETF (FDG)
NYSEARCA: FDG · Real-Time Price · USD
125.88
+0.38 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed

FDG Holdings List

Sep 30, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation18.96%358,517
2GOOGAlphabet Inc.12.74%184,511
3AMZNAmazon.com, Inc.9.10%146,228
4TSLATesla, Inc.7.64%60,579
5MSFTMicrosoft Corporation4.89%33,308
6NFLXNetflix, Inc.3.98%11,713
7ALNYAlnylam Pharmaceuticals, Inc.3.76%29,103
8RKLBRocket Lab Corporation3.27%240,764
9CDNSCadence Design Systems, Inc.3.09%31,039
10ASNDAscendis Pharma A/S2.80%49,756
11MAMastercard Incorporated2.69%16,700
12SHOPShopify Inc.1.66%39,314
13VVisa Inc.1.59%16,399
14ISRGIntuitive Surgical, Inc.1.58%12,445
15REGNRegeneron Pharmaceuticals, Inc.1.54%9,690
16DASHDoorDash, Inc.1.51%19,531
17ARMArm Holdings plc1.37%34,071
18ARGXargenx SE1.34%6,424
19SPOTSpotify Technology S.A.1.33%6,723
20PCTYPaylocity Holding Corporation1.28%28,380
21HUBSHubSpot, Inc.1.23%9,274
22MPWRMonolithic Power Systems, Inc.1.19%4,570
23CRMSalesforce, Inc.1.19%17,667
24INTUIntuit Inc.1.09%5,644
25PLTRPalantir Technologies Inc.1.09%20,994
As of Sep 30, 2025