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FDG
American Century Focused Dynamic Growth ETF
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FDG Holdings Information

Compare
Holdings Count
41
Total Assets
379.26M
Top 10 Percentage
70.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Feb 02, 2026
41 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
18.02%
$66.19M
―
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
15.80%
$58.01M
―
$4.08T
67.06%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
9.70%
$35.63M
―
$2.56T
0.79%
35 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
7.72%
$28.35M
―
$1.62T
9.94%
11 Buy
12 Hold
7 Sell
Hold
―
MSFT
Microsoft
4.51%
$16.56M
―
$3.20T
3.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.81%
$13.99M
―
$42.77B
175.63%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
3.18%
$11.70M
―
$352.51B
-14.71%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
ASND
Ascendis Pharma A/S
2.87%
$10.55M
―
$13.81B
78.74%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
2.71%
$9.94M
―
$80.67B
-0.65%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.60%
$9.54M
―
$483.97B
-4.46%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.60%Technology21.23%Communication Services19.32%Consumer Cyclical12.53%Healthcare5.42%Industrials5.29%Financial0.33%Energy0.28%General35.60%Technology
Technology
35.60%
Communication Services
21.23%
Consumer Cyclical
19.32%
Healthcare
12.53%
Industrials
5.42%
Financial
5.29%
Energy
0.33%
General
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.53%Outperform1014.82%Outperform924.40%Outperform826.77%Neutral710.46%Neutral64.83%Neutral57.79%Neutral40.12%Underperform32.28%Underperform17
The weighted average smart score of the FDG ETF is 7
10
8.53%
9
14.82%
8
24.40%
7
26.77%
6
10.46%
5
4.83%
4
7.79%
3
0.12%
2
0.00%
1
2.28%

FDG ETF News

Amazon (AMZN) Gets a Buy from UBS
PremiumBlurbs

Amazon (AMZN) Gets a Buy from UBS

10h ago
AMZN
Will Tesla Stock (TSLA) Benefit from Musk’s SpaceX-xAI Merger?
PremiumMarket News

Will Tesla Stock (TSLA) Benefit from Musk’s SpaceX-xAI Merger?

11h ago
TSLA
PremiumBlurbs

Analysts’ Opinions Are Mixed on These Consumer Cyclical Stocks: General Motors (GM) and Amazon (AMZN)

11h ago
GM
AMZN
Nvidia Stock Falls – OpenAI Says ‘Best AI Chips, Gigantic Customer’ But Eyes Alternatives
PremiumMarket News

Nvidia Stock Falls – OpenAI Says ‘Best AI Chips, Gigantic Customer’ But Eyes Alternatives

13h ago
AMD
NVDA
See More FDG News
See More FDG News

FDG ETF FAQ

What are ETF FDG’s top 3 holdings?
FDG’s top 3 holdings are NVDA, GOOG, AMZN.
    What is ETF FDG’s holdings count?
    ETF FDG’s is holdings 41 different assets.
      What are the total assets of ETF FDG?
      ETF FDG’s total assets are 379.26M.
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