FDGOverviewHoldings
Fund holdings · American Century Focused Dynamic Growth ETF

FDG holdings: all 45 positions

FDG held 45 positions as of May 31, 2026. NVIDIA Corp is the largest at 17.36%; the top 10 are 68.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 17.36%45 positionsASND 0.02%
68.6%
top 10 together
17.36%
largest position
20
positions under 1%

Every position

45 of 45 · click a column to sort
FDG’s 45 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA17.36%
2Alphabet IncGOOG16.12%
3Amazon.com IncAMZN9.00%
4Tesla IncTSLA6.36%
5Microsoft CorpMSFT4.37%
6Rocket Lab CorpRKLB3.88%
7Cadence Design Systems IncCDNS3.55%
8Meta Platforms IncMETA2.83%
9Netflix IncNFLX2.63%
10Ascendis Pharma A/SASND2.52%
11Mastercard IncMA2.02%
12ARM Holdings PLCARM2.00%
13Alnylam Pharmaceuticals IncALNY1.94%
14Shopify IncSHOP1.73%
15Palantir Technologies IncPLTR1.60%
16Monolithic Power Systems IncMPWR1.45%
17Lam Research CorpLRCX1.41%
18Coherent CorpCOHR1.41%
19AppLovin CorpAPP1.39%
20Intuitive Surgical IncISRG1.39%
21Argenx SEARGX1.19%
22Broadcom IncAVGO1.17%
23Spotify Technology SASPOT1.07%
24Bloom Energy CorpBE1.06%
25Aurora Innovation IncAUR1.02%
26DoorDash IncDASH0.99%
27Okta IncOKTA0.98%
28Westinghouse Air Brake Technologies CorpWAB0.97%
29Cognex CorpCGNX0.75%
30Robinhood Markets IncHOOD0.62%
31Structure Therapeutics IncGPCR0.57%
32Reddit IncRDDT0.55%
33TechnipFMC PLCFTI0.49%
34S&P Global IncSPGI0.40%
35Verisk Analytics IncVRSK0.39%
36Chipotle Mexican Grill IncCMG0.37%
37Docusign IncDOCU0.36%
38Denali Therapeutics IncDNLI0.34%
39Visa IncV0.26%
40Insmed IncINSM0.24%
41Intel CorpINTC0.24%
42Kinsale Capital Group IncKNSL0.20%
43Cava Group IncCAVA0.19%
44Rivian Automotive IncRIVN0.11%
45Ascendis Pharma A/S ADR ADR DKK1.0ASND0.02%
Cash and other net assets0.48%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAmerican Century Focused Dynamic Growth ETF
Positions45
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together68.6%
Cash and other net assets0.48%

By country

United States90.5%
Denmark2.5%
United Kingdom2.5%
Canada1.7%
Netherlands1.2%
Sweden1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FDG fund page→Overlap of FDG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FDG, data as of May 31, 2026. https://etfiq.com/funds/fdg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.