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FDG
American Century Focused Dynamic Growth ETF
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FDG Holdings Information

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Holdings Count
45
Total Assets
391.43M
Top 10 Percentage
66.25%
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

Top Holdings

45 Holdings as of Jul 31, 2026
45 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
17.27%$70.48M―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
16.00%$65.29M―$4.36T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.05%$28.78M―$2.92T26.46%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.53%$26.65M―$1.23T2.83%
10 Buy
15 Hold
3 Sell
Hold
―
MSFT
Microsoft
4.10%$16.73M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
3.75%$15.31M―$93.64B-4.75%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ASND
Ascendis Pharma A/S
3.19%$13.01M―$15.21B39.79%
15 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.17%$12.95M―$1.42T-25.77%
37 Buy
5 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
2.89%$11.80M―$38.85B44.95%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.29%$9.35M―$298.60B-38.11%
24 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.29%Technology24.32%Communication Services16.71%Consumer Cyclical9.10%Healthcare5.12%Industrials3.48%Financial1.43%General0.55%Energy39.29%Technology
Technology
39.29%
Communication Services
24.32%
Consumer Cyclical
16.71%
Healthcare
9.10%
Industrials
5.12%
Financial
3.48%
General
1.43%
Energy
0.55%

Countries Breakdown

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

Breakdown By Smart Score

4.41%Outperform1034.10%Outperform930.00%Outperform84.15%Neutral720.13%Neutral63.12%Neutral52.58%Underperform31.52%Underperform18
The weighted average smart score of the FDG ETF is 8
10
4.41%
9
34.10%
8
30.00%
7
4.15%
6
20.13%
5
3.12%
4
0.00%
3
2.58%
2
0.00%
1
1.52%

FDG ETF News

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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 FDG’s holding count?
    ETF FDG’s is holdings 45 different assets.
      What are the total assets of ETF FDG?
      ETF FDG’s total assets are 391.43M.
        What sector is FDG most exposed to?
        FDG is most exposed to 39.29% Technology of its holdings.
          How concentrated is FDG?
          FDG’s top 10 holdings represent 66.25% of the fund.
            What is FDG’s average Smart Score?
            The weighted average Smart Score of FDG is 8.
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