FDG Holdings — American Century Focused Dynamic Growth ETF

All 47 reported holdings of American Century Focused Dynamic Growth ETF (FDG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp17.36%$71.66M
Alphabet Inc16.12%$66.56M
Amazon.com Inc9.00%$37.17M
Tesla Inc6.36%$26.25M
Microsoft Corp4.37%$18.05M
Rocket Lab Corp3.88%$16.02M
Cadence Design Systems Inc3.55%$14.64M
Meta Platforms Inc2.83%$11.70M
Netflix Inc2.63%$10.86M
Ascendis Pharma A/S2.52%$10.42M
Mastercard Inc2.02%$8.34M
ARM Holdings PLC2.00%$8.27M
Alnylam Pharmaceuticals Inc1.94%$8.01M
Shopify Inc1.73%$7.13M
Palantir Technologies Inc1.60%$6.60M
Monolithic Power Systems Inc1.45%$6.00M
Lam Research Corp1.41%$5.84M
Coherent Corp1.41%$5.80M
AppLovin Corp1.39%$5.74M
Intuitive Surgical Inc1.39%$5.73M
Argenx SE1.19%$4.92M
Broadcom Inc1.17%$4.85M
Spotify Technology SA1.07%$4.41M
Bloom Energy Corp1.06%$4.38M
Aurora Innovation Inc1.02%$4.21M
DoorDash Inc0.99%$4.09M
Okta Inc0.98%$4.06M
Westinghouse Air Brake Technologies Corp0.97%$3.99M
Cognex Corp0.75%$3.08M
Robinhood Markets Inc0.63%$2.58M
Structure Therapeutics Inc0.57%$2.34M
Reddit Inc0.55%$2.29M
State Street Institutional US Government Money Market Fund0.50%$2.07M
TechnipFMC PLC0.50%$2.05M
S&P Global Inc0.39%$1.63M
Verisk Analytics Inc0.39%$1.63M
Chipotle Mexican Grill Inc0.37%$1.53M
Docusign Inc0.36%$1.48M
Denali Therapeutics Inc0.34%$1.42M
Visa Inc0.26%$1.07M
Insmed Inc0.24%$998.33K
Intel Corp0.24%$977.65K
Kinsale Capital Group Inc0.20%$845.74K
Cava Group Inc0.19%$773.96K
Rivian Automotive Inc0.11%$453.65K
Ascendis Pharma A/s ADR ADR Dkk1.00.02%$69.03K
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.01%$42.98K

FDG overview: performance, fees, allocation and SEC filings