American Century Focused ... (FDG)
AMEX: FDG
· Real-Time Price · USD
115.15
-1.78 (-1.52%)
At close: Aug 29, 2025, 3:51 PM
115.44
0.25%
After-hours: Aug 29, 2025, 05:29 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
39.41
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 24.49K | 7.43% |
| 2 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 4.93K | 6.93% |
| 3 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 6.19K | 5.82% |
| 4 | SAM | The Boston Beer... | 221.15 | +2.19% | 9.01K | 4.94% |
| 5 | SQ | Block, Inc. | 83.46 | +0.57% | 47.07K | 4.85% |
| 6 | BILL | Bill.com Holdin... | 46.42 | -5.65% | 61.25K | 4.05% |
| 7 | DOCU | DocuSign, Inc. | 76.66 | +1.52% | 42.19K | 3.88% |
| 8 | CHGG | Chegg, Inc. | 1.47 | +3.90% | 97.37K | 3.79% |
| 9 | OKTA | Okta, Inc. | 92.77 | +0.19% | 37.45K | 3.75% |
| 10 | WORK | Slack Technolog... | 45.20 | +0.09% | 188.47K | 3.48% |
| 11 | V | Visa Inc. | 351.96 | +0.60% | 35.43K | 3.41% |
| 12 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 32.77K | 3.15% |
| 13 | MA | Mastercard Inco... | 595.77 | +0.90% | 18.54K | 3.00% |
| 14 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 8.73K | 2.93% |
| 15 | STZ | Constellation B... | 161.84 | +1.73% | 26.75K | 2.77% |
| 16 | CGNX | Cognex Corporat... | 43.94 | -0.2% | 69.73K | 2.63% |
| 17 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 16.22K | 2.60% |
| 18 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 9.14K | 2.17% |
| 19 | WAB | Westinghouse Ai... | 193.48 | -0.87% | 56.64K | 2.04% |
| 20 | ICE | Intercontinenta... | 176.62 | -0.29% | 36.47K | 1.85% |
| 21 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 7.91K | 1.70% |
| 22 | CMG | Chipotle Mexica... | 42.13 | -0.66% | 2.49K | 1.61% |
| 23 | RNG | RingCentral, In... | 30.50 | -0.68% | 11.47K | 1.55% |
| 24 | LMT | Lockheed Martin... | 455.44 | -0.16% | 9.18K | 1.54% |
| 25 | ALNY | Alnylam Pharmac... | 446.51 | -1.29% | 23.32K | 1.49% |
| 26 | NKE | NIKE, Inc. | 77.39 | -0.69% | 21.71K | 1.31% |
| 27 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 27.38K | 1.21% |
| 28 | BIIB | Biogen Inc. | 132.22 | -0.32% | 9.46K | 1.20% |
| 29 | ARGX | argenx SE | 712.20 | +1.15% | 9.17K | 1.15% |
| 30 | ADBE | Adobe Inc. | 356.70 | +0.77% | 4.72K | 1.02% |
| 31 | ROST | Ross Stores, In... | 147.16 | -1.27% | 18.38K | 1.00% |
| 32 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 12.31K | 0.99% |
| 33 | DKNG | DraftKings Inc. | 47.98 | -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... | 204.85 | -0.58% | 6.06K | 0.76% |
| 37 | WHD | Cactus, Inc. | 41.94 | +0.10% | 53.49K | 0.74% |
| 38 | ASND | Ascendis Pharma... | 194.27 | +0.19% | 5.55K | 0.32% |