FDG ETF top 10 holdings are 66.2% of the fund as of Jun 30, 2026

$134.76

AUM$428M

TER0.45%

Holdings45

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FDG ETF top 10 holdings are 66.2% of the fund as of Jun 30, 2026

$134.76

American Century Focused Dynamic Growth ETF

AUM$428M

TER0.45%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDG holds 66.2% of its assets in its 10 largest positions as of Jun 30, 2026. FDG is American Century Focused Dynamic Growth ETF.

Showing the top 10 of 45 holdings · as of Jun 30, 2026

Top 10 weight

66.24%

FDG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	17.27%	17.3%	352,218	$70.48M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	16.00%	33.3%	184,778	$65.29M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.05%	40.3%	120,751	$28.78M
4	TSLA	Tesla Inc	6.53%	46.8%	63,364	$26.65M
5	MSFT	Microsoft 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	Meta Platforms, 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
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCybersecurityEmerging Tech

FDG ETF Top Holdings

FDG holdings top 10 positions. The top 10 holdings account for 66.2% of the fund, led by Nvidia Corp. at 17.3%, Alphabet Inc. 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 SPY FDG vs QQQ FDG vs VOO FDG vs VTI FDG vs IVV FDG vs SCHD FDG vs VYM FDG vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	17.27%
2	GOOG	Alphabet Inc. C	Communication Services	16.00%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	7.05%
4	TSLA	Tesla Inc	Consumer Discretionary	6.53%
5	MSFT	Microsoft Corp	Information Technology	4.10%
6	CDNS	Cadence Design Systems Inc.	Information Technology	3.75%
7	ASND	Ascendis Pharma A/S	Unknown	3.19%
8	META	Meta Platforms, Inc.	Communication Services	3.17%
9	RKLB	Rocket Lab Usa Inc	Unknown	2.89%
10	NFLX	Netflix, Inc.	Communication Services	2.29%

FDG ETF top 10 holdings are 66.2% of the fund as of Jun 30, 2026

FDG ETF Top Holdings

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Holdings Distribution