American Century Focused Dynamic Growth ETF (FDG)
NYSEARCA: FDG · Real-Time Price · USD
120.75
-0.21 (-0.17%)
Mar 5, 2026, 4:00 PM EST - Market closed

FDG Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation18.02%354,922
2GOOGAlphabet Inc.15.80%184,866
3AMZNAmazon.com, Inc.9.70%154,356
4TSLATesla, Inc.7.72%63,035
5MSFTMicrosoft Corporation4.51%34,252
6RKLBRocket Lab Corporation3.81%200,488
7NFLXNetflix, Inc.3.18%124,741
8ASNDAscendis Pharma A/S2.87%49,470
9CDNSCadence Design Systems, Inc.2.71%31,789
10MAMastercard Incorporated2.60%16,705
11ALNYAlnylam Pharmaceuticals, Inc.2.46%22,737
12REGNRegeneron Pharmaceuticals, Inc.2.01%9,568
13ISRGIntuitive Surgical, Inc.1.93%12,489
14SHOPShopify Inc.1.68%38,219
15VVisa Inc.1.59%16,600
16ARGXargenx SE1.41%6,161
17PLTRPalantir Technologies Inc.1.36%28,079
18DASHDoorDash, Inc.1.30%21,008
19MPWRMonolithic Power Systems, Inc.1.24%5,037
20SPOTSpotify Technology S.A.1.12%7,114
21APPAppLovin Corporation1.12%6,124
22GPCRStructure Therapeutics Inc.1.03%54,286
23INTUIntuit Inc.0.99%5,510
24ARMArm Holdings plc0.98%32,891
25WABWestinghouse Air Brake Technologies Corporation0.90%15,535
As of Dec 31, 2025