FDG · American Century Focused Dynamic Growth ETF ETF
American Century ETF Trust
$133.54
-0.29%
At close · Sep 4
Net assets $412,893,469
Holdings43
1 month
-1.45%
Year to date
+5.28%
52-week range
$108.74–$141.46
30-session avg volume
8,428
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000063004
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $71,662,605 | 17.36% |
| Amazon.com Inc | AMZN | $37,171,592 | 9.00% |
| Tesla Inc | TSLA | $26,245,017 | 6.36% |
| Microsoft Corp | MSFT | $18,052,373 | 4.37% |
| Rocket Lab Corp | RKLB | $16,024,277 | 3.88% |
| Cadence Design Systems Inc | CDNS | $14,641,017 | 3.55% |
| Meta Platforms Inc | META | $11,701,435 | 2.83% |
| Netflix Inc | NFLX | $10,858,133 | 2.63% |
| Ascendis Pharma A/S | ASND | $10,423,132 | 2.52% |
| Mastercard Inc | MA | $8,340,358 | 2.02% |
| ARM Holdings PLC | ARM | $8,269,812 | 2.00% |
| Alnylam Pharmaceuticals Inc | ALNY | $8,007,000 | 1.94% |
| Shopify Inc | SHOP | $7,131,622 | 1.73% |
| Palantir Technologies Inc | PLTR | $6,598,474 | 1.60% |
| Monolithic Power Systems Inc | MPWR | $5,998,584 | 1.45% |
| Lam Research Corp | LRCX | $5,837,967 | 1.41% |
| Coherent Corp | COHR | $5,803,762 | 1.41% |
| AppLovin Corp | APP | $5,741,588 | 1.39% |
| Intuitive Surgical Inc | ISRG | $5,730,941 | 1.39% |
| Argenx SE | ARGX | $4,915,621 | 1.19% |
| Broadcom Inc | AVGO | $4,845,667 | 1.17% |
| Spotify Technology SA | SPOT | $4,409,445 | 1.07% |
| Bloom Energy Corp | BE | $4,381,020 | 1.06% |
| Aurora Innovation Inc | AUR | $4,210,371 | 1.02% |
| DoorDash Inc | DASH | $4,092,160 | 0.99% |
| Okta Inc | OKTA | $4,062,363 | 0.98% |
| Westinghouse Air Brake Technologies Corp | WAB | $3,994,181 | 0.97% |
| Cognex Corp | CGNX | $3,078,751 | 0.75% |
| Robinhood Markets Inc | HOOD | $2,582,311 | 0.63% |
| Structure Therapeutics Inc | GPCR | $2,337,898 | 0.57% |
| Reddit Inc | RDDT | $2,285,536 | 0.55% |
| TechnipFMC PLC | FTI | $2,045,279 | 0.50% |
| S&P Global Inc | SPGI | $1,629,856 | 0.39% |
| Verisk Analytics Inc | VRSK | $1,626,882 | 0.39% |
| Chipotle Mexican Grill Inc | CMG | $1,527,528 | 0.37% |
| Docusign Inc | DOCU | $1,483,375 | 0.36% |
| Denali Therapeutics Inc | DNLI | $1,417,170 | 0.34% |
| Visa Inc | V | $1,070,787 | 0.26% |
| Insmed Inc | INSM | $998,326 | 0.24% |
| Intel Corp | INTC | $977,647 | 0.24% |
| Kinsale Capital Group Inc | KNSL | $845,737 | 0.20% |
| Cava Group Inc | CAVA | $773,960 | 0.19% |
| Rivian Automotive Inc | RIVN | $453,645 | 0.11% |