American Century Focused Dynamic Growth ETF (FDG) is an ETF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 17.16% of fund assets.
American Century Focused Dynamic Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDG
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
17.16% | $58,403,773.09 | 329,611 |
|
-
Alphabet Inc.
|
15.71% | $53,457,582.36 | 171,652 |
|
-
AMAZON COM INC
|
8.65% | $29,423,310.00 | 140,111 |
|
-
Tesla, Inc.
|
6.92% | $23,554,080.18 | 58,518 |
|
-
MICROSOFT CORP
|
4.47% | $15,206,892.80 | 38,720 |
|
-
NETFLIX INC
|
3.44% | $11,715,583.92 | 121,733 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.34% | $11,366,999.60 | 37,714 |
|
-
Ascendis Pharma A/S
|
3.10% | $10,552,565.50 | 45,193 |
|
-
Rocket Lab Corp
|
2.97% | $10,114,167.00 | 146,370 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
2.50% | $8,517,758.20 | 25,585 |
|
-
Mastercard Inc
|
2.48% | $8,436,212.31 | 16,311 |
|
-
SHOPIFY INC.
|
2.06% | $7,023,226.29 | 58,173 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.03% | $6,909,181.13 | 8,839 |
|
-
INTUITIVE SURGICAL INC
|
1.92% | $6,516,929.93 | 12,943 |
|
-
Palantir Technologies Inc.
|
1.64% | $5,591,727.21 | 40,759 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.62% | $5,518,291.46 | 4,829 |
|
-
COHERENT CORP.
|
1.38% | $4,702,427.73 | 18,161 |
|
-
ARGENX SE
|
1.28% | $4,366,075.56 | 5,693 |
|
-
Spotify Technology S.A.
|
1.25% | $4,251,344.64 | 8,256 |
|
-
DoorDash, Inc.
|
1.23% | $4,197,691.89 | 23,787 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.15% | $3,896,429.90 | 14,762 |
|
-
AppLovin Corp
|
1.11% | $3,770,325.44 | 8,672 |
|
-
Structure Therapeutics Inc.
|
1.06% | $3,592,316.22 | 57,039 |
|
-
LAM RESEARCH CORP
|
1.01% | $3,443,796.36 | 14,724 |
|
-
INSMED Inc
|
0.98% | $3,351,562.52 | 22,444 |
|
-
ARM HOLDINGS PLC /UK
|
0.84% | $2,870,174.00 | 22,520 |
|
-
VISA INC.
|
0.79% | $2,691,416.98 | 8,407 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,530,799.50 | 2,530,800 |
|
-
Aurora Innovation, Inc.
|
0.70% | $2,388,087.00 | 510,275 |
|
-
Okta, Inc.
|
0.69% | $2,363,500.00 | 32,600 |
|
-
Bloom Energy Corp
|
0.67% | $2,281,032.51 | 14,653 |
|
-
COGNEX CORP
|
0.57% | $1,924,454.40 | 35,376 |
|
-
TechnipFMC plc
|
0.56% | $1,892,089.54 | 28,534 |
|
-
Kinsale Capital Group, Inc.
|
0.51% | $1,746,111.27 | 4,481 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.50% | $1,708,993.52 | 45,916 |
|
-
Verisk Analytics, Inc.
|
0.49% | $1,681,524.57 | 8,101 |
|
-
S&P Global Inc.
|
0.48% | $1,635,397.88 | 3,701 |
|
-
INTUIT INC.
|
0.42% | $1,419,743.13 | 3,471 |
|
-
Robinhood Markets, Inc.
|
0.42% | $1,412,630.40 | 18,624 |
|
-
Denali Therapeutics Inc.
|
0.40% | $1,368,990.48 | 64,636 |
|
-
DOCUSIGN, INC.
|
0.36% | $1,236,946.15 | 27,445 |
|
-
HUBSPOT INC
|
0.29% | $982,390.14 | 3,714 |
|
-
Oklo Inc.
|
0.22% | $760,058.30 | 12,074 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.22% | $742,063.49 | 742,063 |
|
-
CAVA GROUP, INC.
|
0.17% | $590,237.79 | 7,157 |
|
-
Paylocity Holding Corp
|
0.17% | $564,077.53 | 5,297 |
|
-
Figma, Inc.
|
0.06% | $194,091.56 | 6,604 |
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