$104.53
At close: Jun 23 EDT
$96.33
-8.20-7.85%
Pre-Market: Apr 28, 7:00 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
70
Number of Bond Holdings
-
Total Holdings
70
Number of ETFs
-
American Century Focused Dynamic Growth ETF (ARCA:FDG), Top Holdings
American Century Focused Dynamic Growth ETF (ARCA: FDG)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 12.60% | |
| AMZN | Amazon.Com Inc | 8.13% | |
| GOOGL | Alphabet Inc | 4.90% | |
| META | Meta Platforms Inc | 4.98% | |
| MSFT | Microsoft Corp | 4.13% | |
| TSLA | Tesla Inc | 5.79% | |
| CRM | Salesforce.com Inc | 4.27% | |
| CMG | Chipotle Mexican Grill Inc. Class A | 4.05% | |
| NFLX | Netflix Inc | 4.89% | |
| REGN | Regeneron Pharmaceuticals, Inc. | 3.95% | |
| MA | Mastercard Inc | 4.22% | |
| ALNY | Alnylam Pharmaceuticals Inc. | 2.83% | |
| GOOG | Alphabet Holding Company Inc. | 5.08% | |
| ISRG | Intuitive Surgical Inc | 4.46% | |
| CDNS | Cadence Design Systems Inc | 3.86% | |
FAQ
How has FDG ETF performed?
The FDG ETF is currently trading at $104.54, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $110.21 and as low as $77.64.
What is the expense ratio for FDG?
The expense ratio of FDG is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDG?
The total Assets Under Management (AUM) for FDG is 295.61M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDG?
FDG follows a Mid Cap Growth investment style.
What are the top holdings for FDG?
The top holdings of FDG include: NVDA (12.6%), AMZN (8.13%), GOOGL (4.9%), META (4.98%), MSFT (4.13%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDG?
Average daily volume data for FDG is currently not available.
