ETF · holdings as filed 2026-05-31
What's inside FDG?
American Century Focused Dynamic Growth ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $413M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 17.35% | |
| 2 | G  | GOOGALPHABET INC-CL C | 16.11% | |
| 3 | A  | AMZNAMAZON.COM INC | 9.00% | |
| 4 | T  | TSLATESLA INC | 6.35% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.37% | |
| 6 | R  | RKLBROCKET LAB CORP | 3.88% | |
| 7 | C  | CDNSCADENCE DESIGN SYS INC | 3.54% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 2.83% | |
| 9 | N  | NFLXNETFLIX INC | 2.63% | |
| 10 | A  | ASNDASCENDIS PHARMA A/S | 2.52% | |
| 11 | M  | MAMASTERCARD INC - A | 2.02% | |
| 12 | A  | ARMARM HOLDINGS PLC-ADR | 2.00% | |
| 13 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.94% | |
| 14 | S  | SHOPSHOPIFY INC - CLASS A | 1.73% | |
| 15 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.60% | |
| 16 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.45% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.41% | |
| 18 | C  | COHRCOHERENT CORP | 1.41% | |
| 19 | A  | APPAPPLOVIN CORP-CLASS A | 1.39% | |
| 20 | I  | ISRGINTUITIVE SURGICAL INC | 1.39% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
17.35%2
G
GOOGALPHABET INC-CL C
16.11%3
M
MSFTMICROSOFT CORP
4.37%4
C
CDNSCADENCE DESIGN SYS INC
3.54%5
M
METAMETA PLATFORMS INC-CLASS A
2.83%6
M
MAMASTERCARD INC - A
2.02%7
A
ARMARM HOLDINGS PLC-ADR
2.00%8
S
SHOPSHOPIFY INC - CLASS A
1.73%9
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.60%10
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.45%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
17.35%2
G
GOOGALPHABET INC-CL C
16.11%3
A
AMZNAMAZON.COM INC
9.00%4
T
TSLATESLA INC
6.35%5
M
MSFTMICROSOFT CORP
4.37%6
R
RKLBROCKET LAB CORP
3.88%7
C
CDNSCADENCE DESIGN SYS INC
3.54%8
M
METAMETA PLATFORMS INC-CLASS A
2.83%9
N
NFLXNETFLIX INC
2.63%10
M
MAMASTERCARD INC - A
2.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.