American Century Focused ... (FDG)
AMEX: FDG
· Real-Time Price · USD
115.94
0.66 (0.57%)
At close: Aug 18, 2025, 3:59 PM
FDG Holdings List
As of Apr 17, 2023
The American Century Focused Dynamic Growth ETF is an equity ETF with a total of 40 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%.
40
49.72%
Equity
225.62M
39.68
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 24.49K | 7.43% |
| 2 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 4.93K | 6.93% |
| 3 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 6.19K | 5.82% |
| 4 | SAM | The Boston Beer... | 216.38 | -1.78% | 9.01K | 4.94% |
| 5 | SQ | Block, Inc. | 83.46 | +0.57% | 47.07K | 4.85% |
| 6 | FB | n/a | n/a | n/a | 32K | 4.28% |
| 7 | BILL | Bill.com Holdin... | 41.59 | +2.84% | 61.25K | 4.05% |
| 8 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 42.19K | 3.88% |
| 9 | CHGG | Chegg, Inc. | 1.24 | +0.41% | 97.37K | 3.79% |
| 10 | OKTA | Okta, Inc. | 91.43 | -0.64% | 37.45K | 3.75% |
| 11 | WORK | Slack Technolog... | 45.20 | +0.09% | 188.47K | 3.48% |
| 12 | V | Visa Inc. | 342.66 | -0.53% | 35.43K | 3.41% |
| 13 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 32.77K | 3.15% |
| 14 | MA | Mastercard Inco... | 584.15 | +0.42% | 18.54K | 3.00% |
| 15 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 8.73K | 2.93% |
| 16 | STZ | Constellation B... | 166.31 | -1.14% | 26.75K | 2.77% |
| 17 | CGNX | Cognex Corporat... | 43.02 | +0.75% | 69.73K | 2.63% |
| 18 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 16.22K | 2.60% |
| 19 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 9.14K | 2.17% |
| 20 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 56.64K | 2.04% |
| 21 | ICE | Intercontinenta... | 178.11 | -1.71% | 36.47K | 1.85% |
| 22 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 7.91K | 1.70% |
| 23 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 2.49K | 1.61% |
| 24 | RNG | RingCentral, In... | 30.27 | -1.55% | 11.47K | 1.55% |
| 25 | LMT | Lockheed Martin... | 440.74 | +0.73% | 9.18K | 1.54% |
| 26 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 23.32K | 1.49% |
| 27 | NKE | NIKE, Inc. | 77.42 | +0.59% | 21.71K | 1.31% |
| 28 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 27.38K | 1.21% |
| 29 | BIIB | Biogen Inc. | 135.91 | -1.94% | 9.46K | 1.20% |
| 30 | ARGX | argenx SE | 660.85 | +1.07% | 9.17K | 1.15% |
| 31 | ADBE | Adobe Inc. | 357.24 | +0.67% | 4.72K | 1.02% |
| 32 | ROST | Ross Stores, In... | 146.04 | -0.61% | 18.38K | 1.00% |
| 33 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 12.31K | 0.99% |
| 34 | DKNG | DraftKings Inc. | 45.76 | +1.81% | 32.43K | 0.90% |
| 35 | SILK | Silk Road Medic... | 27.49 | -0.04% | 34.59K | 0.80% |
| 36 | BIGC | BigCommerce Hol... | 4.78 | 0.00% | 30.16K | 0.79% |
| 37 | SBAC | SBA Communicati... | 215.14 | -2.18% | 6.06K | 0.76% |
| 38 | WHD | Cactus, Inc. | 39.28 | -1.08% | 53.49K | 0.74% |
| 39 | ASND | Ascendis Pharma... | 194.16 | -2.1% | 5.55K | 0.32% |
| 40 | - | n/a | n/a | n/a | 450.85K | 0.20% |