American Century Focused Dynamic Growth ETF

Fund Profile

Fund profile

Tickers

FDG

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$292.20 mm

Liabilities

$2.10 mm

Net assets

$290.10 mm

Number of holdings

41.00

FDG stock data

1M 3M 6M 1Y

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	43.19 mm	312.39 k shares	14.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	25.17 mm	121.09 k shares	8.68	Common equity	Long	USA
TSLA Tesla, Inc.	20.05 mm	58.09 k shares	6.91	Common equity	Long	USA
MSFT Microsoft Corporation	14.47 mm	34.18 k shares	4.99	Common equity	Long	USA
META Meta Platforms, Inc.	14.36 mm	25.00 k shares	4.95	Common equity	Long	USA
GOOG Alphabet Inc.	14.21 mm	83.32 k shares	4.90	Common equity	Long	USA
CRM Salesforce, Inc.	13.73 mm	41.60 k shares	4.73	Common equity	Long	USA
MA Mastercard Incorporated	11.69 mm	21.93 k shares	4.03	Common equity	Long	USA
NFLX Netflix, Inc.	11.35 mm	12.80 k shares	3.91	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.42 mm	30.70 k shares	3.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.08 mm	147.56 k shares	3.13	Common equity	Long	USA
SHOP Shopify Inc.	8.92 mm	77.15 k shares	3.07	Common equity	Long	Canada
RKLB Rocket Lab USA, Inc.	8.57 mm	314.31 k shares	2.96	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.53 mm	29.76 k shares	2.60	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.31 mm	13.49 k shares	2.52	Common equity	Long	USA
BSQKZ Block, Inc.	6.15 mm	69.47 k shares	2.12	Common equity	Long	USA
HUBS HubSpot, Inc.	6.13 mm	8.51 k shares	2.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.52 mm	22.93 k shares	1.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.20 mm	6.93 k shares	1.79	Common equity	Long	USA
ARGX argenx SE	5.12 mm	8.30 k shares	1.76	Common equity	Long	Netherlands
WHD Cactus, Inc.	4.18 mm	60.82 k shares	1.44	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.71 mm	6.53 k shares	1.28	Common equity	Long	USA
ASND Ascendis Pharma A/S	3.31 mm	24.29 k shares	1.14	Common equity	Long	Denmark
DOCU DocuSign, Inc.	3.23 mm	40.49 k shares	1.11	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.15 mm	32.74 k shares	1.09	Common equity	Long	USA
V Visa Inc.	2.98 mm	9.45 k shares	1.03	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.83 mm	14.11 k shares	0.98	Common equity	Long	USA
OKTA Okta, Inc.	2.75 mm	35.51 k shares	0.95	Common equity	Long	USA
DASH DoorDash, Inc.	2.61 mm	14.44 k shares	0.90	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.60 mm	12.55 k shares	0.90	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.00 mm	2.00 mm shares	0.69	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics, Inc.	1.91 mm	6.48 k shares	0.66	Common equity	Long	USA
ARM Holdings plc	1.70 mm	12.64 k shares	0.58	Common equity	Long	UK
GPCR Structure Therapeutics Inc.	1.42 mm	42.79 k shares	0.49	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.41 mm	2.78 k shares	0.49	Common equity	Long	USA
ON ON Semiconductor Corporation	1.15 mm	16.18 k shares	0.40	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.09 mm	2.29 k shares	0.38	Common equity	Long	Sweden
SPGI S&P Global Inc.	985.45 k	1.89 k shares	0.34	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	804.51 k	2.54 k shares	0.28	Common equity	Long	USA
CAVA CAVA Group, Inc.	612.92 k	4.35 k shares	0.21	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	564.52 k	564.52 k shares	0.19	Short-term investment vehicle	Long	USA