All 45 FDG (AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF) Holdings
There are 45 FDG holdings. Top 10 companies weight: 68.00%.
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (45 stocks) | +45.93% | 33.02 | 26.12 | 0.58 | +31.30% | +24.27% | 1.46 | ||||||||||
1 | NVDA | Nvidia Corp | 17.62% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | GOOG | Alphabet Inc Class C | 15.08% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
3 | AMZN | Amazon.com Inc | 8.62% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
4 | TSLA | Tesla Inc | 6.64% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
5 | MSFT | Microsoft Corp | 4.52% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
6 | NFLX | Netflix Inc | 3.59% | $67.60 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +44.84% | $98 | +5.65% | 0.75 |
7 | CDNS | Cadence Design Systems Inc | 3.23% | $329.93 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +19.66% | $395 | +18.57% | 1.48 |
8 | n/a | Ascendis Pharma As Adr | 3.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | RKLB | Rocket Lab Corp | 2.90% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
10 | ALNY | Alnylam Pharmaceuticals Inc | 2.61% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
11 | MA | Mastercard Inc Class A | 2.51% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
12 | SHOP | Shopify Inc Registered Shs -a- Subord Vtg | 2.13% | $124.48 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +19.75% | $149 | -4.53% | 2.07 |
13 | REGN | Regeneron Pharmaceuticals Inc | 1.90% | $672.15 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.87% | $819 | +3.03% | 0.60 |
14 | ISRG | Intuitive Surgical Inc | 1.86% | $353.17 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 33.22 | 2.24 | N/A | N/A | 68 | +42.75% | $504 | +2.32% | 1.13 |
15 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 1.84% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
16 | MPWR | Monolithic Power Systems Inc | 1.62% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
17 | COHR | Coherent Corp | 1.33% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
18 | ARGX | Argenx Se Adr | 1.28% | $846.19 | $57B | Biotechnology | Healthcare | N/A | 24.30 | 32.89 | 0.21 | N/A | N/A | 79 | +24.69% | $1.06K | +21.54% | 0.46 |
19 | SPOT | Spotify Technology Sa | 1.27% | $492.32 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.00 | 0.22 | N/A | N/A | 77 | +21.74% | $599 | +14.71% | 0.92 |
20 | DASH | Doordash Inc Ordinary Shares Class A | 1.14% | $189.02 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +29.72% | $245 | +1.09% | 1.27 |
21 | INSM | Insmed Inc | 1.13% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
22 | WAB | Westinghouse Air Brake Technologies Corp | 1.13% | $257.85 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | 72 | +17.44% | $303 | +26.25% | 1.08 |
23 | APP | Applovin Corp Ordinary Shares Class A | 1.10% | $424.60 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +54.17% | $655 | +47.98% | 2.26 |
24 | LRCX | Lam Research Corp | 1.07% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
25 | ARM | Arm Holdings Plc Adr | 1.05% | $269.61 | $295B | Semiconductors | Technology | N/A | 326.04 | 121.95 | 24.35 | N/A | N/A | 70 | +12.74% | $304 | 0.00% | 2.59 |
26 | GPCR | Structure Therapeutics Inc Adr | 0.85% | $46.98 | $3.53B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +122.63% | $105 | 0.00% | 0.83 |
27 | OKTA | Okta Inc Class A | 0.77% | $148.41 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -15.95% | $125 | -9.70% | 1.17 |
28 | V | Visa Inc Class A | 0.73% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
29 | AUR | Aurora Innovation Inc Class A | 0.70% | $6.09 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +84.24% | $11 | -9.32% | 2.48 |
30 | CGNX | Cognex Corp | 0.63% | $63.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +23.02% | $78 | -5.09% | 1.45 |
31 | n/a | Technipfmc Plc | 0.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | BE | Bloom Energy Corp Class A | 0.61% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
33 | VRSK | Verisk Analytics Inc | 0.51% | $201.79 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +10.13% | $222 | +2.22% | 0.13 |
34 | INTU | Intuit Inc | 0.50% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
35 | SPGI | S&p Global Inc | 0.48% | $448.35 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +15.44% | $518 | +3.37% | 0.66 |
36 | KNSL | Kinsale Capital Group Inc | 0.47% | $350.38 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.64 | 0.46 | N/A | N/A | 47 | -1.25% | $346 | +16.05% | 0.44 |
37 | HOOD | Robinhood Markets Inc Class A | 0.46% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
38 | CMG | Chipotle Mexican Grill Inc | 0.45% | $33.12 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +30.40% | $43 | -1.17% | 0.84 |
39 | DOCU | Docusign Inc | 0.40% | $52.30 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +13.44% | $59 | -29.62% | 1.12 |
40 | DNLI | Denali Therapeutics Inc | 0.38% | $22.90 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +49.56% | $34 | -18.93% | 1.45 |
41 | n/a | Ssc Government Mm Gvmxx | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | RDDT | Reddit Inc Class A Shares | 0.21% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
43 | META | Meta Platforms Inc Class A | 0.21% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
44 | HUBS | Hubspot Inc | 0.20% | $231.23 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +19.24% | $276 | -16.93% | 1.15 |
45 | CAVA | Cava Group Inc | 0.18% | $63.52 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 125.00 | N/A | N/A | N/A | 66 | +46.47% | $93 | 0.00% | 1.65 |
FDG (AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.60%COMMUNICATION SERVICES
20.40%CONSUMER DISCRETIONARY
17.00%HEALTHCARE
10.00%INDUSTRIALS
5.20%FINANCIALS
4.70%ENERGY
0.60%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%