American Century Focused Dynamic Growth ETF

Fund Profile

Fund profile

Tickers

FDG

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$243.78 mm

Liabilities

$1.99 mm

Net assets

$241.79 mm

Number of holdings

41.00

FDG stock data

1M 3M 6M 1Y

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	38.61 mm	323.44 k shares	15.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.61 mm	121.09 k shares	8.94	Common equity	Long	USA
TSLA Tesla, Inc.	12.44 mm	58.09 k shares	5.14	Common equity	Long	USA
META Meta Platforms, Inc.	12.32 mm	23.64 k shares	5.10	Common equity	Long	USA
GOOG Alphabet Inc.	12.12 mm	73.42 k shares	5.01	Common equity	Long	USA
MSFT Microsoft Corporation	11.70 mm	28.05 k shares	4.84	Common equity	Long	USA
CRM Salesforce, Inc.	9.95 mm	39.36 k shares	4.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.29 mm	7.84 k shares	3.84	Common equity	Long	USA
NFLX Netflix, Inc.	8.80 mm	12.55 k shares	3.64	Common equity	Long	USA
MA Mastercard Incorporated	8.79 mm	18.19 k shares	3.64	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.53 mm	152.08 k shares	3.53	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.47 mm	17.18 k shares	3.50	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.08 mm	26.94 k shares	2.93	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.72 mm	24.98 k shares	2.78	Common equity	Long	USA
OKTA Okta, Inc.	6.15 mm	78.13 k shares	2.54	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.60 mm	5.99 k shares	2.32	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.95 mm	20.54 k shares	2.05	Common equity	Long	USA
SHOP Shopify Inc.	4.57 mm	61.72 k shares	1.89	Common equity	Long	Canada
SQ Block, Inc.	4.51 mm	68.20 k shares	1.86	Common equity	Long	USA
ARGX argenx SE	4.46 mm	8.62 k shares	1.84	Common equity	Long	Netherlands
WHD Cactus, Inc.	4.09 mm	68.70 k shares	1.69	Common equity	Long	USA
HUBS HubSpot, Inc.	3.88 mm	7.77 k shares	1.60	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.83 mm	29.57 k shares	1.17	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.77 mm	19.99 k shares	1.14	Common equity	Long	Denmark
WAB Westinghouse Air Brake Technologies Corporation	2.56 mm	15.08 k shares	1.06	Common equity	Long	USA
V Visa Inc.	2.19 mm	7.92 k shares	0.91	Common equity	Long	USA
DOCU DocuSign, Inc.	2.17 mm	36.67 k shares	0.90	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.99 mm	12.30 k shares	0.82	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.89 mm	1.89 mm shares	0.78	Short-term investment vehicle	Long	USA
RKLB Rocket Lab USA, Inc.	1.83 mm	292.64 k shares	0.76	Common equity	Long	USA
DASH DoorDash, Inc.	1.69 mm	13.16 k shares	0.70	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.66 mm	6.10 k shares	0.69	Common equity	Long	USA
ARM Holdings plc	1.66 mm	12.46 k shares	0.68	Common equity	Long	UK
GPCR Structure Therapeutics Inc.	1.55 mm	40.71 k shares	0.64	Common equity	Long	USA
GGG Graco Inc.	1.03 mm	12.34 k shares	0.43	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	936.62 k	3.45 k shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc.	828.37 k	1.61 k shares	0.34	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	801.58 k	801.58 k shares	0.33	Short-term investment vehicle	Long	USA
SPOT Spotify Technology S.A.	259.22 k	756.00 shares	0.11	Common equity	Long	Sweden
KNSL Kinsale Capital Group, Inc.	236.21 k	481.00 shares	0.10	Common equity	Long	USA
CAVA CAVA Group, Inc.	236.06 k	2.07 k shares	0.10	Common equity	Long	USA