American Century Focused Dynamic Growth ETF (FDG) Holdings
FDG holdings summary
as of Oct 24, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 66.4% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- NVDA 18.15% NVIDIA Corporation
- Annual turnover
- 42.1% of the portfolio traded
All FDG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 18.15% | $76.8M | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 15.02% | $63.5M | $4.12T | 16.9 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.58% | $27.8M | $2.70T | 20.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.97% | $25.3M | $3.93T | 29.5 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.43% | $23.0M | $1.40T | 328.4 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.63% | $19.6M | $1.81T | 26.7 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 3.10% | $13.1M | $1.12T | 42.2 |
| 8 | COHR | Coherent, Inc. | Technology | 2.57% | $10.9M | $45.87B | 56.5 |
| 9 | RKLB | Rocket Lab USA, Inc. | Industrials | 2.49% | $10.5M | $32.51B | — |
| 10 | LRCX | Lam Research Corporation | Technology | 2.41% | $10.2M | $330.30B | 45.8 |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 2.26% | $9.6M | $447.04B | 160.4 |
| 12 | MA | Mastercard Incorporated | Financial Services | 2.17% | $9.2M | $540.87B | 34.0 |
| 13 | CDNS | Cadence Design Systems, Inc. | Technology | 2.11% | $8.9M | $88.13B | 63.5 |
| 14 | SHOP | Shopify Inc. | Technology | 2.03% | $8.6M | $219.98B | 114.5 |
| 15 | ASND | Ascendis Pharma A/S | Healthcare | 1.95% | $8.2M | $14.82B | 17.3 |
| 16 | BE | Bloom Energy Corporation | Industrials | 1.60% | $6.8M | $65.18B | 291.2 |
| 17 | AVGO | Broadcom Inc. | Technology | 1.49% | $6.3M | $1.57T | 43.3 |
| 18 | ARM | Arm Holdings plc | Technology | 1.45% | $6.2M | $243.29B | 234.8 |
| 19 | CGNX | Cognex Corporation | Technology | 1.37% | $5.8M | $9.08B | 51.9 |
| 20 | ARGX | argenx SE | Healthcare | 1.35% | $5.7M | $51.51B | 31.2 |
| 21 | OKTA | Okta, Inc. | Technology | 1.29% | $5.5M | $32.74B | 112.8 |
| 22 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.25% | $5.3M | $81.96B | 99.6 |
| 23 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 1.23% | $5.2M | — | — |
| 24 | NFLX | Netflix, Inc. | Communication Services | 1.17% | $5.0M | $293.68B | 22.2 |
| 25 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.15% | $4.9M | $59.51B | 73.7 |
| 26 | SPOT | Spotify Technology S.A | Communication Services | 1.12% | $4.7M | $109.07B | 30.5 |
| 27 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.99% | $4.2M | $88.89B | 43.6 |
| 28 | INTC | Intel Corporation | Technology | 0.99% | $4.2M | $474.96B | — |
| 29 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.92% | $3.9M | $9.73B | — |
| 30 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.87% | $3.7M | $48.45B | 38.6 |
| 31 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.60% | $2.5M | $17.98B | — |
| 32 | FTI | TechnipFMC plc | Energy | 0.52% | $2.2M | $27.32B | 24.3 |
| 33 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.43% | $1.8M | $31.02B | 39.1 |
| 34 | DOCU | DocuSign, Inc. | Technology | 0.43% | $1.8M | $13.95B | 45.5 |
| 35 | RDDT | Reddit, Inc. | Communication Services | 0.39% | $1.6M | $30.04B | 36.3 |
| 36 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.38% | $1.6M | $37.82B | 27.4 |
| 37 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.31% | $1.3M | $150.74B | 48.9 |
| 38 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.30% | $1.3M | $6.69B | 104.1 |
| 39 | GPCR | Structure Therapeutics Inc. | Healthcare | 0.29% | $1.2M | $1.50B | — |
| 40 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.22% | $928,726.02 | $1.92T | — |
| 41 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.18% | $781,550.86 | $2.81B | — |
| 42 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.16% | $672,015.32 | $8.32B | 14.8 |
| 43 | MRNA | Moderna, Inc. | Healthcare | 0.14% | $589,546.48 | $87.04B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($422.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.7% | 14 | NVDA, MSFT, COHR |
| Communication Services | 22.3% | 5 | GOOG, META, NFLX |
| Consumer Cyclical | 15.5% | 7 | AMZN, TSLA, DASH |
| Healthcare | 7.8% | 8 | LLY, ASND, ARGX |
| Industrials | 5.2% | 4 | RKLB, BE, WAB |
| Financial Services | 3.3% | 3 | MA, HOOD, KNSL |
| Other | 1.2% | 1 | XLK |
| Energy | 0.5% | 1 | FTI |
Sum of the weights of the holdings in each sector.
FDG top industries
FDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACGO | Hartford Alpha Capture Growth ETF | 52.2% | 19 of 68 | — |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 51.7% | 17 of 64 | 0.56% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 50.2% | 9 of 27 | 0.61% |
| MPLY | Strategy Shares Monopoly ETF | 47.8% | 15 of 100 | — |
| IWY | iShares Russell Top 200 Growth ETF | 47.4% | 19 of 101 | 0.21% |
| AGRW | Allspring LT Large Growth ETF | 47.3% | 15 of 47 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDG portfolio
American Century Focused Dynamic Growth ETF holds 43 positions. The ten largest make up 66.4% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are NVIDIA Corporation (18.15%), Alphabet Inc. (15.02%), Amazon.com, Inc. (6.58%), Microsoft Corporation (5.97%), Tesla, Inc. (5.43%).
By sector, Technology is 43.7%, Communication Services is 22.3%, Consumer Cyclical is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDG chart, FDG performance, FDG valuation, FDG overview.
FDG holdings FAQ
How many holdings does FDG have?
FDG holds 43 positions as of October 24, 2026.
What are the top 10 holdings of FDG?
The ten largest holdings are NVIDIA Corporation (18.15%), Alphabet Inc. (15.02%), Amazon.com, Inc. (6.58%), Microsoft Corporation (5.97%), Tesla, Inc. (5.43%), Meta Platforms, Inc. (4.63%), Eli Lilly and Company (3.10%), Coherent, Inc. (2.57%), Rocket Lab USA, Inc. (2.49%), Lam Research Corporation (2.41%). Together they are 66.4% of the fund.
What percentage of FDG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 18.15% of net assets, about $76.8M of the fund's $422.9M.
Which sector is the largest in FDG?
Technology is the largest sector at 43.7%, followed by Communication Services (22.3%) and Consumer Cyclical (15.5%), based on the sectors of the individual holdings.
How concentrated is FDG?
The top 10 holdings are 66.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDG behaves like a portfolio of about 13 equally weighted stocks.