American Century Focused ... (FDG)
AMEX: FDG
· Real-Time Price · USD
117.03
0.19 (0.16%)
At close: Sep 08, 2025, 3:54 PM
116.98
-0.04%
After-hours: Sep 08, 2025, 05:50 PM EDT
FDG Holdings List
As of Apr 17, 2023
The American Century Focused Dynamic Growth ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Tesla at 7.43%, Amazon.com at 6.93%, Alphabet at 5.82%, The Boston Beer Company at 4.94%, and Block at 4.85%.
38
48.92%
Equity
225.62M
40.06
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 24.49K | 7.43% |
| 2 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 4.93K | 6.93% |
| 3 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 6.19K | 5.82% |
| 4 | SAM | The Boston Beer... | 225.21 | -0.78% | 9.01K | 4.94% |
| 5 | SQ | Block, Inc. | 83.46 | +0.57% | 47.07K | 4.85% |
| 6 | BILL | Bill.com Holdin... | 50.19 | -2.62% | 61.25K | 4.05% |
| 7 | DOCU | DocuSign, Inc. | 81.73 | +2.34% | 42.19K | 3.88% |
| 8 | CHGG | Chegg, Inc. | 1.55 | -9.36% | 97.37K | 3.79% |
| 9 | OKTA | Okta, Inc. | 92.69 | +1.32% | 37.45K | 3.75% |
| 10 | WORK | Slack Technolog... | 45.20 | +0.09% | 188.47K | 3.48% |
| 11 | V | Visa Inc. | 342.43 | -0.23% | 35.43K | 3.41% |
| 12 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 32.77K | 3.15% |
| 13 | MA | Mastercard Inco... | 586.91 | +0.46% | 18.54K | 3.00% |
| 14 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 8.73K | 2.93% |
| 15 | STZ | Constellation B... | 146.12 | -1.55% | 26.75K | 2.77% |
| 16 | CGNX | Cognex Corporat... | 44.61 | -0.73% | 69.73K | 2.63% |
| 17 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 16.22K | 2.60% |
| 18 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 9.14K | 2.17% |
| 19 | WAB | Westinghouse Ai... | 190.90 | -1.18% | 56.64K | 2.04% |
| 20 | ICE | Intercontinenta... | 173.94 | -0.19% | 36.47K | 1.85% |
| 21 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 7.91K | 1.70% |
| 22 | CMG | Chipotle Mexica... | 39.65 | -3.45% | 2.49K | 1.61% |
| 23 | RNG | RingCentral, In... | 32.46 | +1.63% | 11.47K | 1.55% |
| 24 | LMT | Lockheed Martin... | 459.20 | -1.01% | 9.18K | 1.54% |
| 25 | ALNY | Alnylam Pharmac... | 455.03 | +0.67% | 23.32K | 1.49% |
| 26 | NKE | NIKE, Inc. | 74.20 | +0.40% | 21.71K | 1.31% |
| 27 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 27.38K | 1.21% |
| 28 | BIIB | Biogen Inc. | 141.35 | +0.48% | 9.46K | 1.20% |
| 29 | ARGX | argenx SE | 768.00 | +2.29% | 9.17K | 1.15% |
| 30 | ADBE | Adobe Inc. | 358.66 | +2.78% | 4.72K | 1.02% |
| 31 | ROST | Ross Stores, In... | 151.57 | +0.41% | 18.38K | 1.00% |
| 32 | VRSK | Verisk Analytic... | 273.03 | +1.01% | 12.31K | 0.99% |
| 33 | DKNG | DraftKings Inc. | 46.32 | -0.52% | 32.43K | 0.90% |
| 34 | SILK | Silk Road Medic... | 27.49 | -0.04% | 34.59K | 0.80% |
| 35 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 30.16K | 0.79% |
| 36 | SBAC | SBA Communicati... | 191.35 | -3.23% | 6.06K | 0.76% |
| 37 | WHD | Cactus, Inc. | 41.92 | -2.03% | 53.49K | 0.74% |
| 38 | ASND | Ascendis Pharma... | 205.22 | -0.34% | 5.55K | 0.32% |