FDG ETF

FDG ETF
$122.83
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FDG holds 66.3% of its assets in its 10 largest positions as of Sep 30, 2026. FDG is American Century Focused Dynamic Growth ETF.

Showing the top 10 of 44 holdings · as of Sep 30, 2026
Top 10 weight
66.28%
FDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
19.00%
19.0%355,559-Info TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
14.79%
33.8%185,603-Comm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.46%
40.3%110,921-
4
MSFT
Microsoft Corp
5.98%
46.2%49,802-
5
TSLA
Tesla Inc
5.22%
51.5%62,860-
6
META
Meta Platforms Inc
4.43%
55.9%26,098$18.93M
7
LLY
Eli Lilly & Co
3.03%
58.9%11,191$12.95M
8
LRCX
Lam Research Corp
2.50%
61.4%32,470$10.67M
9
COHR
Coherent Corp
2.49%
63.9%37,038$10.66M
10—Rocket Lab Corp
2.38%
66.3%146,165$10.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

FDG ETF Top Holdings

FDG holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Nvidia Corp at 19.0%, Alphabet Inc. C at 14.8%, Amazon.Com Inc at 6.5%.

FDG portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 44.9%.

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

Showing 10 of 44 holdingsTop 10 Weight: 66.28%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology19.00%
2GOOGAlphabet Inc. CCommunication Services14.79%
3AMZNAmazon.Com IncConsumer Discretionary6.46%
4MSFTMicrosoft CorpInformation Technology5.98%
5TSLATesla IncConsumer Discretionary5.22%
6METAMeta Platforms IncCommunication Services4.43%
7LLYEli Lilly & CoHealth Care3.03%
8LRCXLam Research CorporationInformation Technology2.50%
9COHRCoherent CorpInformation Technology2.49%
10RKLBRocket Lab CorpIndustrials2.38%
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Holdings Distribution

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