FDG ETF largest holding is NVDA at 17.27% as of Jun 30, 2026

FDG ETF largest holding is NVDA at 17.27% as of Jun 30, 2026
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NVDA is FDG's largest holding at 17.27% of the fund as of Jun 30, 2026. FDG is American Century Focused Dynamic Growth ETF.

Showing top 45 of 45 holdings · as of Jun 30, 2026
FDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
17.27%		17.3%352,218$70.48MInfo TechSemiconductors
2
GOOG
Alphabet, Inc., Class CComm. Services · Interactive Media
16.00%		33.3%184,778$65.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.05%		40.3%120,751$28.78M
4—Tesla Motors Inc
6.53%		46.8%63,364$26.65M
5DebtMicrosoft Corp
4.10%		50.9%44,857$16.73M
6
CDNS
Cadence Design Systems Inc.
3.75%		54.7%40,787$15.31M
7
ASND
Ascendis Pharma A/S
3.19%		57.9%48,767$13.01M
8—Meta Platform Inc
3.17%		61.1%22,996$12.95M
9
RKLB
Rocket Lab Usa Inc
2.89%		63.9%116,071$11.80M
10
NFLX
Netflix, Inc.
2.29%		66.2%131,000$9.35M
11
LRCX
Lam Resh Corp
2.17%		68.4%20,466$8.87M
12
MA
Mastercard Inc
2.06%		70.5%16,406$8.43M
13
ALNY
Alnylam Pharmaceuticals Inc.
2.03%		72.5%27,532$8.29M
14—ARM Holdings PLC - ADR
1.88%		74.4%21,676$7.69M
15—Shopify Inc Class A
1.76%		76.1%62,736$7.16M
16
COHR
Coherent Corp.
1.71%		77.8%17,727$6.99M
17—Argenx Se Ads
1.38%		79.2%6,079$5.64M
18
PLTR
Palantir Technologies Inc
1.27%		80.5%44,573$5.20M
19
ISRG
Intuitive Surgical Inc
1.25%		81.7%12,785$5.08M
20
APP
AppLovin Corp. Com Cl A
1.23%		83.0%9,706$5.00M
21—Data Dasher, Inc
1.20%		84.2%26,512$4.89M
22
BE
Bloom Energy Corporation Com Cl A
1.18%		85.4%15,926$4.82M
23
OKTA
Okta Inc (okta)
1.15%		86.5%34,292$4.68M
24
AVGO
Broadcom Inc
1.11%		87.6%12,007$4.54M
25
MPWR
Monolithic Power Systems Inc
1.09%		88.7%3,224$4.46M
26—Spotify
1.06%		89.8%9,441$4.33M
27
WAB
Westinghouse Air Brake Technologies Corp.
1.05%		90.8%15,915$4.29M
28
AUR
Aurora Innovation, Inc.
1.00%		91.8%596,228$4.07M
29
CGNX
Cognex Corp.
1.00%		92.8%56,073$4.06M
30
HOOD
Robinhood Markets Inc - A
0.87%		93.7%35,275$3.54M
31
IWF
Ishares Russell Growth ETF
0.83%		94.5%27,127$3.37M
32
GPCR
Structure Therapeutics Inc
0.81%		95.3%61,791$3.32M
33
INTC
Intel Corp.
0.71%		96.0%20,620$2.88M
34
RDDT
Reddit Inc-A
0.56%		96.6%13,265$2.30M
35—TechnipFMC PLC
0.55%		97.2%33,960$2.25M
36
DNLI
Denali Therapeutics Inc
0.44%		97.6%70,393$1.81M
37
SPGI
S&p Global Inc.
0.39%		98.0%3,863$1.57M
38—Us Dollars
0.35%		98.3%1,441,343$1.44M
39
CMG
Chipotle Mexican Grill Inc. Class A
0.35%		98.7%41,457$1.41M
40
RIVN
Rivian Automotive Inc
0.34%		99.0%80,105$1.39M
41
DOCU
Docusign Inc
0.31%		99.3%28,908$1.28M
42
SPCX
Space Exploration Technologies
0.25%		99.6%6,018$1.03M
43
CAVA
Cava Group  Inc .
0.24%		99.8%12,686$995.6K
44
KNSL
Kinsale Capital
0.16%		100.0%2,014$664.2K
45—Dell Technologies Inc.
0.00%		100.0%1$431
Not reported for this fund: share changes.
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FDG ETF All Holdings

FDG holdings total 45 positions. The top 10 holdings account for 66.2% of the fund, led by Nvidia Corp. at 17.3%, Alphabet, Inc., Class C at 16.0%, Amazon.Com Inc at 7.0%.

FDG portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Information Technology at 39.8%.

FDG sectors provide a detailed breakdown. FDG overlap shows how holdings compare to other funds in your portfolio.

Compare FDG

FDG vs SPYFDG vs QQQFDG vs VOOFDG vs VTIFDG vs IVVFDG vs SCHDFDG vs VYMFDG vs VXUS

FDG ETF Holdings

45 of 45 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    17.27%
  • 2

    Alphabet, Inc., Class C

    GOOGCommunication Services
    16.00%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.05%
  • 4

    Tesla Motors Inc

    TSLAConsumer Discretionary
    6.53%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.10%
  • 6

    Cadence Design Systems Inc.

    CDNSInformation Technology
    3.75%
  • 7

    Ascendis Pharma A/S

    ASNDUnknown
    3.19%
  • 8

    Meta Platform Inc

    METACommunication Services
    3.17%
  • 9

    Rocket Lab Usa Inc

    RKLBUnknown
    2.89%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    2.29%
  • 11

    Lam Resh Corp

    LRCXInformation Technology
    2.17%
  • 12

    Mastercard Inc

    MAFinancials
    2.06%
  • 13

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    2.03%
  • 14

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.88%
  • 15

    Shopify Inc Class A

    SHOP:CAUnknown
    1.76%
  • 16

    Coherent Corp.

    COHRInformation Technology
    1.71%
  • 17

    Argenx Se Ads

    ARGX:ASHealth Care
    1.38%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.27%
  • 19

    Intuitive Surgical Inc

    ISRGHealth Care
    1.25%
  • 20

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.23%
  • 21

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.20%
  • 22

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.18%
  • 23

    Okta Inc (okta)

    OKTAInformation Technology
    1.15%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    1.11%
  • 25

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.09%
  • 26

    Spotify

    SPOT:STCommunication Services
    1.06%
  • 27

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.05%
  • 28

    Aurora Innovation, Inc.

    AURInformation Technology
    1.00%
  • 29

    Cognex Corp.

    CGNXInformation Technology
    1.00%
  • 30

    Robinhood Markets Inc - A

    HOODFinancials
    0.87%
  • 31

    Ishares Russell Growth ETF

    IWFFinancials
    0.83%
  • 32

    Structure Therapeutics Inc

    GPCRHealth Care
    0.81%
  • 33

    Intel Corp.

    INTCInformation Technology
    0.71%
  • 34

    Reddit Inc-A

    RDDTCommunication Services
    0.56%
  • 35

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.55%
  • 36

    Denali Therapeutics Inc

    DNLIHealth Care
    0.44%
  • 37

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 38

    Us Dollars

    Other
    0.35%
  • 39

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.35%
  • 40

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.34%
  • 41

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 42

    Space Exploration Technologies

    SPCXUnknown
    0.25%
  • 43

    Cava Group  Inc .

    CAVAConsumer Discretionary
    0.24%
  • 44

    Kinsale Capital

    KNSLFinancials
    0.16%
  • 45

    Dell Technologies Inc.

    DELLInformation Technology
    0.00%