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American Century Focused Dynamic Growth ETF FDG

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Price alert · FDG

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119.18 USD +2.64 (+2.27%)

Nov 6, 2026, 11:13 AM EST

118.63 Day range 119.72
108.74 52-week range 141.46
YTD
-6.05%
1 year
-3.81%

American Century Focused Dynamic Growth ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.45%
Assets under management
$418.20M
NAV
124.47
Holdings
43
Inception
2020-03-31
Top 10 weight
66.15%

Top holdings

  1. NVDA NVIDIA Corp 18.96%
  2. GOOG Alphabet Inc-CL C 14.79%
  3. AMZN Amazon.com Inc 6.47%
  4. MSFT Microsoft Corp 5.98%
  5. TSLA Tesla Inc 5.22%
  6. META Meta Platforms Inc 4.41%
  7. LLY Eli Lilly & Co 2.96%
  8. COHR Coherent Corp 2.49%
  9. LRCX Lam Research Corp 2.49%
  10. RKLB Rocket Lab Corp 2.38%
  11. MA Mastercard Inc 2.25%
  12. CDNS Cadence Design Systems Inc 2.22%
  13. PLTR Palantir Technologies Inc 2.17%
  14. SHOP.TO Shopify Inc 2.02%
  15. ASND Ascendis Pharma A/S 1.87%
  16. BE Bloom Energy Corp 1.63%
  17. AVGO Broadcom Inc 1.54%
  18. ARM ARM Holdings PLC 1.51%
  19. CGNX Cognex Corp 1.37%
  20. ARGX Argenx SE 1.34%
  21. OKTA Okta Inc 1.33%
  22. DASH DoorDash Inc 1.27%
  23. XLK State Street Technology Select Sector SPDR ETF 1.27%
  24. NFLX Netflix Inc 1.23%
  25. 639.DE Spotify Technology SA 1.17%

Sector weights

  • Technology 45.54%
  • Communication Services 23.24%
  • Consumer Cyclical 12.93%
  • Healthcare 7.63%
  • Industrials 5.13%
  • Financial Services 4.67%
  • Energy 0.55%
  • Cash & Others 0.30%

Country weights

  • United States 97.98%
  • Canada 2.01%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold FDG · largest positions

Funds holding FDG, by value held
FundValue heldWeight in fund
TWSAX $44.79M6.23%
TWSMX $28.97M3.87%
TWSCX $4.83M1.78%