American Century Focused Dynamic Growth ETF Holdings

FDGETF · NYSE Arca

$127.94

-$1.69 (-1.31%)

EOD Oct 29, 2026

FDG holds 45 stocks and 3 other positions (cash and equivalents). The largest is NVIDIA Corporation at 17.36%, and the ten largest make up 68.6% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 45 stocks

Weight as a share of the fund's assets, May 31, 2026

FDG holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	17.36%	0.14%	87	64
2	Alphabet Inc.GOOGL	Communication	16.12%	0.29%	73	57
3	Amazon.com, Inc.AMZN	Consumer Discretionary	9.00%	n/a	43	0
4	Tesla, Inc.TSLA	Consumer Discretionary	6.36%	n/a	37	0
5	Microsoft Corp.MSFT	Technology	4.37%	0.70%	64	76
6	Rocket Lab CorporationRKLB	Consumer Discretionary	3.88%	n/a	40	0
7	Cadence Design Systems, Inc.CDNS	Technology	3.55%	n/a	63	0
8	Meta Platforms IncMETA	Communication	2.83%	0.34%	83	58
9	Netflix, Inc.NFLX	Consumer Discretionary	2.63%	n/a	92	0
10	Ascendis Pharma A/SASND	Healthcare	2.52%	n/a	59	0
11	Mastercard IncorporatedMA	Financials	2.02%	0.54%	81	81
12	Arm Holdings plc - AmericanARM	Technology	2.00%	n/a	54	0
13	Alnylam Pharmaceuticals IncALNY	Healthcare	1.94%	n/a	81	0
14	Shopify Inc.SHOP	Technology	1.73%	n/a	74	0
15	Palantir Technologies Inc.PLTR	Technology	1.60%	n/a	75	0
16	Monolithic Power Systems, Inc.MPWR	Technology	1.45%	0.55%	67	65
17	Lam Research CorporationLRCX	Industrials	1.41%	0.44%	81	76
18	Coherent Corp.COHR	Industrials	1.41%	n/a	34	0
19	AppLovin CorporationAPP	Technology	1.39%	n/a	97	0
20	Intuitive Surgical Inc.ISRG	Healthcare	1.39%	n/a	83	0
21	argenx SE American Depositary ReceiptARGX	Healthcare	1.19%	n/a	67	0
22	Broadcom Inc.AVGO	Technology	1.17%	0.78%	71	76
23	Spotify Technology S.A.SPOT	Communication	1.07%	n/a	75	0
24	Bloom Energy Corp.BE	Industrials	1.06%	0.00%	70	43
25	Aurora Innovation, Inc.AUR	Technology	1.02%	n/a	10	0

1-25 of 45

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FDG positions other than stocks
Position	Type	Weight
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.50%
Ascendis Pharma A/S Adr Adr Dkk1.0	Stock	0.02%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.01%

Concentration

How much of the fund sits in its largest stocks

FDG holdings questions

How many stocks does FDG hold?+

45 stocks as of May 31, 2026, plus 3 cash or money-market lines worth 0.51% of assets.

What is FDG's largest holding?+

NVIDIA Corporation (NVDA) at 17.36% of the fund. The ten largest positions add up to 68.6%.

Which sectors does FDG invest in most?+

Technology (38.2%), Consumer Discretionary (23.5%), Communication (20.0%).

How often does FDG change its holdings?+

In its last fiscal year the fund's turnover was 53%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on FDG: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.