American Century Focused Dynamic Growth ETF Holdings
FDG was created on 2020-03-31 by American Century. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 224.78m in AUM and 40 holdings. FDG is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model.
Last Updated: 5 days, 2 hours ago
Last reported holdings - American Century Focused Dynamic Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $32.2 million |
|
AMZN
|
Amazon.com Inc | $21.7 million |
|
TSLA
|
Tesla Inc | $13.9 million |
|
META
|
Meta Platforms Inc Class A | $13.1 million |
|
GOOG
|
Alphabet Inc Class C | $12.5 million |
|
MSFT
|
Microsoft Corp | $11.9 million |
|
CRM
|
Salesforce Inc | $10.9 million |
|
MA
|
Mastercard Inc Class A | $10.8 million |
|
NFLX
|
Netflix Inc | $10.6 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $8.6 million |
|
CDNS
|
Cadence Design Systems Inc | $8.2 million |
|
CMG
|
Chipotle Mexican Grill Inc | $7.0 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $6.8 million |
|
ISRG
|
Intuitive Surgical Inc | $6.2 million |
|
ASND
|
Ascendis Pharma AS ADR | $5.6 million |
|
HUBS
|
HubSpot Inc | $4.8 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $4.7 million |
|
V
|
Visa Inc Class A | $4.6 million |
|
RKLB
|
Rocket Lab USA Inc | $4.1 million |
|
ARGX
|
argenx SE ADR | $4.1 million |
|
PCTY
|
Paylocity Holding Corp | $4.1 million |
|
OKTA
|
Okta Inc Class A | $4.1 million |
|
DOCU
|
Docusign Inc | $3.6 million |
|
BPMC
|
Blueprint Medicines Corp | $3.3 million |
|
KNSL
|
Kinsale Capital Group Inc | $3.2 million |
|
ARM
|
ARM Holdings PLC ADR | $2.9 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $2.8 million |
|
XYZ
|
Block Inc Class A | $2.7 million |
|
WHD
|
Cactus Inc Class A | $2.5 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $2.5 million |
|
CAVA
|
Cava Group Inc | $2.2 million |
|
SPOT
|
Spotify Technology SA | $2.2 million |
|
STZ
|
Constellation Brands Inc Class A | $2.1 million |
|
VRSK
|
Verisk Analytics Inc | $1.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $1.6 million |
|
None
|
Ssc Government Mm Gvmxx | $1.2 million |
|
SPGI
|
S&P Global Inc | $1.2 million |
|
INTU
|
Intuit Inc | $1.2 million |
|
GPCR
|
Structure Therapeutics Inc ADR | $715526 |
|
SAM
|
Boston Beer Co Inc Class A | $629105 |
|
ON
|
ON Semiconductor Corp | $18188 |
Recent Changes - American Century Focused Dynamic Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
SILK
|
Silk Road Medical Inc | 4,075 |
| 2022-06-30 |
AMZN
|
Amazon.com Inc | 91,131 |
| 2022-06-30 |
PCTY
|
Paylocity Holding Corp | 1,095 |
| 2022-06-30 |
BILL
|
Bill.com Holdings Inc Ordinary Shares | -4,729 |
| 2022-06-30 |
NFLX
|
Netflix Inc | -7,593 |
| 2022-06-30 |
MA
|
Mastercard Inc Class A | -2,734 |
| 2022-06-30 |
SQ
|
Block Inc Class A | -900 |
| 2022-06-30 |
ISRG
|
Intuitive Surgical Inc | -67 |
| 2022-06-30 |
ALNY
|
Alnylam Pharmaceuticals Inc | -5,136 |
| 2022-06-30 |
CGNX
|
Cognex Corp | -339 |
| 2022-06-30 |
SAM
|
Boston Beer Co Inc Class A | 327 |
| 2022-06-30 |
WHD
|
Cactus Inc Class A | -4,816 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | -13,114 |
| 2022-06-30 |
CRM
|
Salesforce Inc | -176 |
| 2022-06-30 |
BPMC
|
Blueprint Medicines Corp | -6,315 |
| 2022-06-30 |
DOCU
|
DocuSign Inc | -6,852 |
| 2022-06-30 |
RKLB
|
Rocket Lab USA Inc | -70,234 |
| 2022-06-30 |
ROK
|
Rockwell Automation Inc | -11,272 |
| 2022-06-30 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -26,114 |
| 2022-06-30 |
CHGG
|
Chegg Inc | -29,660 |
| 2022-06-30 |
REGN
|
Regeneron Pharmaceuticals Inc | 81 |
| 2022-06-30 |
MPWR
|
Monolithic Power Systems Inc | -48 |
| 2022-06-30 |
ICE
|
Intercontinental Exchange Inc | 5,727 |
| 2022-06-30 |
NVDA
|
NVIDIA Corp | 17,257 |
| 2022-06-30 |
KIND
|
Nextdoor Holdings Inc Class A | -150,384 |
| 2022-06-30 |
ARGX
|
argenx SE ADR | -62 |
| 2022-06-30 |
VRSK
|
Verisk Analytics Inc | 1,464 |
| 2022-06-30 |
WAB
|
Westinghouse Air Brake Technologies Corp | -241 |
| 2022-06-30 |
GGG
|
Graco Inc | 45,883 |
| 2022-06-30 |
OKTA
|
Okta Inc Class A | -1,524 |
| 2022-06-30 |
TSLA
|
Tesla Inc | -1,448 |
| 2022-06-30 |
CMG
|
Chipotle Mexican Grill Inc | 568 |
| 2022-06-30 |
SPGI
|
S&P Global Inc | 1,020 |
| 2022-06-30 |
GOOG
|
Alphabet Inc Class C | 121 |
| 2022-06-30 |
NKE
|
Nike Inc Class B | 12,619 |
| 2022-06-30 |
STZ
|
Constellation Brands Inc Class A | -1,475 |
| 2022-06-30 |
V
|
Visa Inc Class A | -4,211 |
| 2022-03-31 |
VRSK
|
Verisk Analytics Inc | -4,634 |
| 2022-03-31 |
BIGC
|
BigCommerce Holdings Inc | -23,891 |
| 2022-03-31 |
BIIB
|
Biogen Inc | -9,780 |
| 2022-03-31 |
GVMXX
|
State Street Institutional US Government Money Market Fund | -933,770 |
| 2022-03-31 |
DKNG
|
DraftKings Inc | -26,713 |
| 2022-03-31 |
SPGI
|
S&P Global Inc | -3,805 |
| 2022-03-31 |
ROK
|
Rockwell Automation Inc | 384 |
| 2022-03-31 |
ICE
|
Intercontinental Exchange Inc | 766 |
| 2022-03-31 |
WAB
|
Westinghouse Air Brake Technologies Corp | 2,640 |
| 2022-03-31 |
CRM
|
Salesforce Inc | -13,883 |
| 2022-03-31 |
CMG
|
Chipotle Mexican Grill Inc | 97 |
| 2022-03-31 |
BILL
|
Bill.com Holdings Inc Ordinary Shares | -2,816 |
| 2022-03-31 |
REGN
|
Regeneron Pharmaceuticals Inc | -2,118 |
| 2022-03-31 |
META
|
Meta Platforms Inc Class A | -11,276 |
| 2022-03-31 |
OKTA
|
Okta Inc Class A | 1,050 |
| 2022-03-31 |
MPWR
|
Monolithic Power Systems Inc | 2,714 |
| 2022-03-31 |
ISRG
|
Intuitive Surgical Inc | 1,184 |
| 2022-03-31 |
MA
|
Mastercard Inc Class A | -1,895 |
| 2022-03-31 |
V
|
Visa Inc Class A | -3,652 |
| 2022-03-31 |
DOCU
|
DocuSign Inc | -4,932 |
| 2022-03-31 |
NFLX
|
Netflix Inc | -1,304 |
| 2022-03-31 |
CGNX
|
Cognex Corp | -2,224 |
| 2022-03-31 |
PCTY
|
Paylocity Holding Corp | 4,821 |
| 2022-03-31 |
SQ
|
Block Inc Class A | -4,274 |
| 2022-03-31 |
GOOG
|
Alphabet Inc Class C | -349 |
| 2022-03-31 |
STZ
|
Constellation Brands Inc Class A | 2,389 |
| 2022-03-31 |
SILK
|
Silk Road Medical Inc | -2,704 |
| 2022-03-31 |
AMZN
|
Amazon.com Inc | -5 |
| 2022-03-31 |
KIND
|
Nextdoor Holdings Inc Class A | 67,531 |
| 2022-03-31 |
ARGX
|
argenx SE ADR | 286 |
| 2022-03-31 |
BPMC
|
Blueprint Medicines Corp | -4,331 |
| 2022-03-31 |
ASND
|
Ascendis Pharma A/S ADR | 4,197 |
| 2022-03-31 |
NVDA
|
NVIDIA Corp | 6,263 |
| 2022-03-31 |
ALNY
|
Alnylam Pharmaceuticals Inc | 763 |
| 2022-03-31 |
SAM
|
Boston Beer Co Inc Class A | 471 |
| 2022-03-31 |
WHD
|
Cactus Inc Class A | -16,151 |
| 2022-03-31 |
NKE
|
Nike Inc Class B | 859 |
| 2022-03-31 |
CHGG
|
Chegg Inc | -13,080 |
| 2022-03-31 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 2,094 |
| 2022-03-31 |
SBAC
|
SBA Communications Corp | -6,897 |
| 2022-03-31 |
TSLA
|
Tesla Inc | -368 |
| 2022-03-31 |
RKLB
|
Rocket Lab USA Inc | 70,797 |
| 2022-01-24 |
ICE
|
Intercontinental Exchange Inc | -921 |
| 2022-01-24 |
ASND
|
Ascendis Pharma A/S | -2,424 |
| 2022-01-24 |
BPMC
|
Blueprint Medicines Corp | -1,440 |
| 2022-01-24 |
ARGX
|
Argenx SE | -134 |
| 2022-01-24 |
AMZN
|
Amazon.com Inc | 24 |
| 2022-01-24 |
MPWR
|
Monolithic Power Systems Inc | -4,556 |
| 2022-01-24 |
MA
|
Mastercard Inc | -421 |
| 2022-01-24 |
BILL
|
Bill.com Holdings Inc | 1,117 |
| 2022-01-24 |
TSLA
|
Tesla Inc | -14 |
| 2022-01-24 |
BIIB
|
Biogen Inc | 5,966 |
| 2022-01-24 |
BIGC
|
BigCommerce Holdings Inc | 23,891 |
| 2022-01-24 |
SAM
|
Boston Beer Co Inc/The | -356 |
| 2022-01-24 |
CMG
|
Chipotle Mexican Grill Inc | -62 |
| 2022-01-24 |
GOOG
|
Alphabet Inc | 21 |
| 2022-01-24 |
GVMXX
|
State Street Institutional US Government Money Market Fund | 933,770 |
| 2022-01-24 |
STZ
|
Constellation Brands Inc | -1,692 |
| 2022-01-24 |
DOCU
|
DocuSign Inc | -833 |
| 2022-01-24 |
DKNG
|
DraftKings Inc | 26,713 |
| 2022-01-24 |
FB
|
Meta Platforms Inc | 806 |
| 2022-01-24 |
SBAC
|
SBA Communications Corp | 6,897 |
| 2022-01-24 |
ISRG
|
Intuitive Surgical Inc | -757 |
| 2022-01-24 |
CHGG
|
Chegg Inc | 23,220 |
| 2022-01-24 |
WHD
|
Cactus Inc | -1,130 |
| 2022-01-24 |
WAB
|
Westinghouse Air Brake Technologies Corp | -1,162 |
| 2022-01-24 |
REGN
|
Regeneron Pharmaceuticals Inc | 2,384 |
| 2022-01-24 |
VRSK
|
Verisk Analytics Inc | 942 |
| 2022-01-24 |
V
|
Visa Inc | 193 |
| 2022-01-24 |
RKLB
|
Rocket Lab USA Inc | -68,162 |
| 2022-01-24 |
OKTA
|
Okta Inc | -9,589 |
| 2022-01-24 |
RBLX
|
ROBLOX Corp | -12,870 |
| 2022-01-24 |
SPGI
|
S&P Global Inc | 43 |
| 2022-01-24 |
KIND
|
Nextdoor Holdings Inc | -54,333 |
| 2022-01-24 |
SQ
|
Square Inc | -735 |
| 2022-01-24 |
PCTY
|
Paylocity Holding Corp | -11,190 |
| 2021-12-31 |
SILK
|
Silk Road Medical Inc | -6,888 |
| 2021-12-31 |
REGN
|
Regeneron Pharmaceuticals Inc | -3,434 |
| 2021-12-31 |
MA
|
Mastercard Inc Class A | 4,148 |
| 2021-12-31 |
WAB
|
Westinghouse Air Brake Technologies Corp | -672 |
| 2021-12-31 |
SQ
|
Block Inc Class A | 1,493 |
| 2021-12-31 |
DOCU
|
DocuSign Inc | 83 |
| 2021-12-31 |
PCTY
|
Paylocity Holding Corp | 17,441 |
| 2021-12-31 |
NFLX
|
Netflix Inc | -560 |
| 2021-12-31 |
SPGI
|
S&P Global Inc | -2,233 |
| 2021-12-31 |
ISRG
|
Intuitive Surgical Inc | 13,651 |
| 2021-12-31 |
RNG
|
RingCentral Inc | -7,634 |
| 2021-12-31 |
CHGG
|
Chegg Inc | -54,899 |
| 2021-12-31 |
WHD
|
Cactus Inc Class A | 19,060 |
| 2021-12-31 |
TSLA
|
Tesla Inc | -1,584 |
| 2021-12-31 |
RKLB
|
Rocket Lab USA Inc | 126,893 |
| 2021-12-31 |
ARGX
|
argenx SE ADR | -523 |
| 2021-12-31 |
BIGC
|
BigCommerce Holdings Inc | -28,577 |
| 2021-12-31 |
ADBE
|
Adobe Inc | -3,749 |
| 2021-12-31 |
CMG
|
Chipotle Mexican Grill Inc | -329 |
| 2021-12-31 |
KIND
|
Nextdoor Holdings Inc Class A | 137,186 |
| 2021-12-31 |
GVMXX
|
State Street Institutional US Government Money Market Fund | -2.2 million |
| 2021-12-31 |
BIIB
|
Biogen Inc | -3,742 |
| 2021-12-31 |
ASND
|
Ascendis Pharma A/S ADR | 6,168 |
| 2021-12-31 |
ALNY
|
Alnylam Pharmaceuticals Inc | -6,214 |
| 2021-12-31 |
SAM
|
Boston Beer Co Inc Class A | 389 |
| 2021-12-31 |
DKNG
|
DraftKings Inc | -41,931 |
| 2021-12-31 |
BPMC
|
Blueprint Medicines Corp | -460 |
| 2021-12-31 |
CGNX
|
Cognex Corp | -6,357 |
| 2021-12-31 |
SBAC
|
SBA Communications Corp | -7,391 |
| 2021-12-31 |
ICE
|
Intercontinental Exchange Inc | -1,679 |
| 2021-12-31 |
ROK
|
Rockwell Automation Inc | 46 |
| 2021-12-31 |
MPWR
|
Monolithic Power Systems Inc | 7,906 |
| 2021-12-31 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 36,890 |
| 2021-12-31 |
AMZN
|
Amazon.com Inc | 173 |
| 2021-12-31 |
GOOG
|
Alphabet Inc Class C | -112 |
| 2021-12-31 |
OKTA
|
Okta Inc A | 19,358 |
| 2021-12-31 |
FB
|
Meta Platforms Inc Class A | -1,911 |
| 2021-12-31 |
STZ
|
Constellation Brands Inc Class A | -1,700 |
| 2021-12-31 |
CRM
|
Salesforce.com Inc | 1,976 |
| 2021-12-31 |
BILL
|
Bill.com Holdings Inc Ordinary Shares | -25,957 |
| 2021-12-31 |
V
|
Visa Inc Class A | 411 |
| 2021-10-27 |
CGNX
|
Cognex Corp | 3,880 |
| 2021-10-27 |
DKNG
|
DraftKings Inc | 3,040 |
| 2021-10-27 |
RELY
|
Remitly Global Inc | -4,747 |
| 2021-10-27 |
FB
|
Facebook Inc | 1,456 |
| 2021-10-27 |
NKE
|
NIKE Inc | 4,586 |
| 2021-10-27 |
DOCU
|
DocuSign Inc | 2,028 |
| 2021-10-27 |
STZ
|
Constellation Brands Inc | 2,600 |
| 2021-10-27 |
REGN
|
Regeneron Pharmaceuticals Inc | 720 |
| 2021-10-27 |
GVMXX
|
State Street Institutional US Government Money Market Fund | 2.2 million |
| 2021-10-27 |
ROK
|
Rockwell Automation Inc | -852 |
| 2021-10-27 |
NFLX
|
Netflix Inc | 880 |
| 2021-10-27 |
RNG
|
RingCentral Inc | 7,634 |
| 2021-10-27 |
PCTY
|
Paylocity Holding Corp | 720 |
| 2021-10-27 |
OKTA
|
Okta Inc | -4,754 |
| 2021-10-27 |
TSLA
|
Tesla Inc | 1,360 |
| 2021-10-27 |
CRM
|
salesforce.com Inc | 1,482 |
| 2021-10-27 |
SQ
|
Square Inc | 1,435 |
| 2021-10-27 |
V
|
Visa Inc | 2,159 |
| 2021-10-27 |
WAB
|
Westinghouse Air Brake Technologies Corp | 2,276 |
| 2021-10-27 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -9,314 |
| 2021-10-27 |
RKLB
|
Rocket Lab USA Inc | -29,317 |
| 2021-10-27 |
MA
|
Mastercard Inc | -1,100 |
| 2021-10-27 |
ISRG
|
Intuitive Surgical Inc | 480 |
| 2021-10-27 |
ADBE
|
Adobe Inc | 240 |
| 2021-10-27 |
ALNY
|
Alnylam Pharmaceuticals Inc | 2,781 |
| 2021-10-27 |
GOOG
|
Alphabet Inc | 234 |
| 2021-10-27 |
ARGX
|
Argenx SE | 513 |
| 2021-10-27 |
ASND
|
Ascendis Pharma A/S | -2,616 |
| 2021-10-27 |
BIGC
|
BigCommerce Holdings Inc | 2,802 |
| 2021-10-27 |
BIIB
|
Biogen Inc | -2,849 |
| 2021-10-27 |
BPMC
|
Blueprint Medicines Corp | 1,300 |
| 2021-10-27 |
WHD
|
Cactus Inc | -6,687 |
| 2021-10-27 |
CHGG
|
Chegg Inc | -1,993 |
| 2021-10-27 |
CMG
|
Chipotle Mexican Grill Inc | 355 |