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STOCKS
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FDG
American Century Focused Dynamic Growth ETF
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FDG ETF Holdings Information

FDG has a total of 38 holdings. The top 10 holdings account for 64.87%.
Compare
Holdings Count
38
Total Assets
349.14M
Top 10 Percentage
64.87%
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
38 Holdings as of Sep 05, 2025
38 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
17.26%
$55.76M
―
$4.17T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
10.10%
$32.63M
―
$2.51T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
9.99%
$32.27M
―
$2.81T
46.70%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
6.09%
$19.67M
―
$1.09T
66.49%
13 Buy
14 Hold
8 Sell
Hold
―
NFLX
Netflix
4.99%
$16.13M
―
$534.34B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.33%
$14.00M
―
$3.78T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
―
ALNY
Alnylam Pharmaceuticals
3.56%
$11.51M
―
$59.45B
83.16%
23 Buy
5 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
2.91%
$9.41M
―
$20.74B
607.07%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.84%
$9.18M
―
$538.47B
22.70%
20 Buy
3 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
2.79%
$9.01M
―
$95.19B
41.13%
13 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.53%Technology21.38%Consumer Cyclical16.26%Communication Services11.09%Healthcare6.48%Financial4.47%Industrials0.82%Energy0.50%General0.46%Consumer Defensive38.53%Technology
Technology
38.53%
Consumer Cyclical
21.38%
Communication Services
16.26%
Healthcare
11.09%
Financial
6.48%
Industrials
4.47%
Energy
0.82%
General
0.50%
Consumer Defensive
0.46%

Countries Breakdown

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

Breakdown By Smart Score

19.32%Outperform1029.71%Outperform95.33%Outperform812.85%Neutral74.76%Neutral619.91%Neutral52.92%Neutral44.38%Underperform30.82%Underperform27
The weighted average smart score of the FDG ETF is 7
10
19.32%
9
29.71%
8
5.33%
7
12.85%
6
4.76%
5
19.91%
4
2.92%
3
4.38%
2
0.82%
1
0.00%

FDG ETF FAQ

What are ETF FDG’s top 3 holdings?
FDG’s top 3 holdings are NVDA, AMZN, GOOG.
    What is ETF FDG’s holdings count?
    ETF FDG’s is holdings 38 different assets.
      What are the total assets of ETF FDG?
      ETF FDG’s total assets are 349.14M.

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