FDG

FDG
American Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETF • American Century
$129.15 ▼ -0.38% (-0.49)
Managing Company American Century
Asset Under Management $373.17M
Inception Date Mar 31, 2020
Expense Ratio 0.45%
52w High $130.04
52w Low $77.64
Volume 3,510
Avg Volume 19,603.2
Asset Class Equity
About American Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETF
Seeks long-term capital growth
Managing Company American Century
Asset Under Management $373.17M
Inception Date Mar 31, 2020
Expense Ratio 0.45%
52w High $130.04
52w Low $77.64
Volume 3,510
Avg Volume 19,603.2
Asset Class Equity
About American Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETF
Seeks long-term capital growth
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 18.96% | 358.52K | $66.89M |
GOOG | Alphabet Inc. | 12.74% | 184.51K | $44.94M |
AMZN | Amazon.com, Inc. | 9.10% | 146.23K | $32.11M |
TSLA | Tesla, Inc. | 7.64% | 60.58K | $26.94M |
MSFT | Microsoft Corporation | 4.89% | 33.31K | $17.25M |
NFLX | Netflix, Inc. | 3.98% | 11.71K | $14.04M |
ALNY | Alnylam Pharmaceuticals, Inc. | 3.76% | 29.10K | $13.27M |
RKLB | Rocket Lab USA, Inc. | 3.27% | 240.76K | $11.54M |
CDNS | Cadence Design Systems, Inc. | 3.09% | 31.04K | $10.90M |
ASND | Ascendis Pharma A/S | 2.80% | 49.76K | $9.89M |
MA | Mastercard Incorporated | 2.69% | 16.70K | $9.50M |
V | Visa Inc. | 1.59% | 16.40K | $5.60M |
ISRG | Intuitive Surgical, Inc. | 1.58% | 12.45K | $5.57M |
REGN | Regeneron Pharmaceuticals, Inc. | 1.54% | 9.69K | $5.45M |
DASH | DoorDash, Inc. | 1.51% | 19.53K | $5.31M |
ARM | Arm Holdings plc American Depositary Shares | 1.37% | 34.07K | $4.82M |
ARGX | argenx SE | 1.34% | 6.42K | $4.74M |
SPOT | Spotify Technology S.A. | 1.33% | 6.72K | $4.69M |
PCTY | Paylocity Holding Corporation | 1.28% | 28.38K | $4.52M |
HUBS | HubSpot, Inc. | 1.23% | 9.27K | $4.34M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Communication Services
Financial Services
Industrials
Cash & Others
EnergyASSET ALLOCATION BY REGION
Other
0.40%SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Communication Services
Financial Services
Industrials
Cash & Others
EnergyASSET ALLOCATION BY REGION
Other
0.40%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 18.96% Shares: 358.52K Value: $66.89M
GOOG
Alphabet Inc.
Weight: 12.74% Shares: 184.51K Value: $44.94M
AMZN
Amazon.com, Inc.
Weight: 9.10% Shares: 146.23K Value: $32.11M
TSLA
Tesla, Inc.
Weight: 7.64% Shares: 60.58K Value: $26.94M
MSFT
Microsoft Corporation
Weight: 4.89% Shares: 33.31K Value: $17.25M
NFLX
Netflix, Inc.
Weight: 3.98% Shares: 11.71K Value: $14.04M
ALNY
Alnylam Pharmaceuticals, Inc.
Weight: 3.76% Shares: 29.10K Value: $13.27M
RKLB
Rocket Lab USA, Inc.
Weight: 3.27% Shares: 240.76K Value: $11.54M
CDNS
Cadence Design Systems, Inc.
Weight: 3.09% Shares: 31.04K Value: $10.90M
ASND
Ascendis Pharma A/S
Weight: 2.80% Shares: 49.76K Value: $9.89M
MA
Mastercard Incorporated
Weight: 2.69% Shares: 16.70K Value: $9.50M
V
Visa Inc.
Weight: 1.59% Shares: 16.40K Value: $5.60M
ISRG
Intuitive Surgical, Inc.
Weight: 1.58% Shares: 12.45K Value: $5.57M
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 1.54% Shares: 9.69K Value: $5.45M
DASH
DoorDash, Inc.
Weight: 1.51% Shares: 19.53K Value: $5.31M
ARM
Arm Holdings plc American Depositary Shares
Weight: 1.37% Shares: 34.07K Value: $4.82M
ARGX
argenx SE
Weight: 1.34% Shares: 6.42K Value: $4.74M
SPOT
Spotify Technology S.A.
Weight: 1.33% Shares: 6.72K Value: $4.69M
PCTY
Paylocity Holding Corporation
Weight: 1.28% Shares: 28.38K Value: $4.52M
HUBS
HubSpot, Inc.
Weight: 1.23% Shares: 9.27K Value: $4.34M
