American Century Focused Dynamic Growth ETF Holdings

FDGARCA
$129.56
-0.82-0.63%
At close: Sep 15, 5:00 PM EST

As of Jun 30, 2026

Number of Stock Holdings

43

Number of Bond Holdings

-

Total Holdings

45

Number of ETFs

-

American Century Focused Dynamic Growth ETF (ARCA:FDG), Top Holdings

American Century Focused Dynamic Growth ETF (ARCA: FDG)

TickerNameShare %
NVDANvidia Corp.17.27%
AMZNAmazon.Com Inc7.05%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
TSLATesla Motors Inc6.53%
NFLXNetflix, Inc.2.29%
CDNSCadence Design Systems Inc.3.75%
RKLBRocket Lab Usa Inc2.89%
ASNDAscendis Pharma A/S3.19%
GOOGAlphabet Holding Company Inc.16.00%
METAMeta Platform Inc 3.17%

FAQ

Q

How has FDG ETF performed?

A

The FDG ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $141.46 and as low as $108.74.

Q

What is the expense ratio for FDG?

A

The expense ratio of FDG is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FDG?

A

The total Assets Under Management (AUM) for FDG is 412.80M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FDG?

A

FDG follows a Mid Cap Growth investment style.

Q

What are the top holdings for FDG?

A

The top holdings of FDG include: NVDA (17.27%), AMZN (7.05%), MSFT (4.1%), TSLA (6.53%), NFLX (2.29%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FDG?

A

Average daily volume data for FDG is currently not available.