FDG holdings

All 47 positions of American Century Focused Dynamic Growth ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

68.6%

Effective holdings

12.5

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

9.0%

Asset mix

Equity99.5%
Cash0.5%

Sectors

100% of stocks classified

Technology59.3%
Consumer Discretionary16.0%
Industrials11.5%
Health Care8.2%
Communication Services3.7%
Financials0.8%

Countries

United States90.5%
Denmark2.5%
United Kingdom2.5%
Canada1.7%
Netherlands1.2%
Sweden1.1%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	17.36%	$72M	339,408	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	16.12%	$67M	176,816	US
3	AMZNAmazon.Com Inc	Equity	9.00%	$37M	137,347	US
4	TSLATesla, Inc. Common Stock	Equity	6.36%	$26M	60,224	US
5	MSFTMicrosoft Corp	Equity	4.37%	$18M	40,095	US
6	RKLBRocket Lab Corporation Common Stock	Equity	3.88%	$16M	111,683	US
7	CDNSCadence Design Systems	Equity	3.55%	$15M	39,050	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.83%	$12M	18,500	US
9	NFLXNetFlix Inc	Equity	2.63%	$11M	126,228	US
10	ASNDAscendis Pharma A/S Ordinary Share	Equity	2.52%	$10M	46,509	DK
11	MAMastercard Incorporated	Equity	2.02%	$8.3M	16,884	US
12	ARMArm Holdings plc American Depositary Shares	Equity	2.00%	$8.3M	23,408	GB
13	ALNYAlnylam Pharmaceuticals, Inc.	Equity	1.94%	$8.0M	26,515	US
14	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.73%	$7.1M	60,076	CA
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.60%	$6.6M	42,152	US
16	MPWRMonolithic Power Systems, Inc.	Equity	1.45%	$6.0M	3,830	US
17	LRCXLam Research Corp	Equity	1.41%	$5.8M	18,348	US
18	COHRCoherent Corp.	Equity	1.41%	$5.8M	16,056	US
19	APPApplovin Corporation Class A Common Stock	Equity	1.39%	$5.7M	9,365	US
20	ISRGIntuitive Surgical Inc.	Equity	1.39%	$5.7M	13,496	US
21	ARGXargenx SE American Depositary Shares	Equity	1.19%	$4.9M	5,880	NL
22	AVGOBroadcom Inc. Common Stock	Equity	1.17%	$4.8M	10,846	US
23	SPOTSpotify Technology S.A.	Equity	1.07%	$4.4M	8,860	SE
24	BEBloom Energy Corporation	Equity	1.06%	$4.4M	15,372	US
25	AURAurora Innovation, Inc. Class A Common Stock	Equity	1.02%	$4.2M	573,620	US
26	DASHDoorDash, Inc. Class A Common Stock	Equity	0.99%	$4.1M	25,690	US
27	OKTAOkta, Inc. Class A Common Stock	Equity	0.98%	$4.1M	32,955	US
28	WABWabtec Inc.	Equity	0.97%	$4.0M	15,294	US
29	CGNXCognex Corp	Equity	0.75%	$3.1M	46,754	US
30	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.63%	$2.6M	27,384	US
31	GPCRStructure Therapeutics Inc. American Depositary Shares	Equity	0.57%	$2.3M	59,428	US
32	RDDTReddit, Inc.	Equity	0.55%	$2.3M	12,986	US
33	State Street Institutional US Government Money Market Fund	Cash	0.50%	$2.1M	2,072,782	US
34	FTITechnipFMC plc Ordinary Share	Equity	0.50%	$2.0M	29,893	GB
35	SPGIS&P Global Inc.	Equity	0.39%	$1.6M	3,844	US
36	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.39%	$1.6M	9,297	US
37	CMGChipotle Mexican Grill, Inc.	Equity	0.37%	$1.5M	47,945	US
38	DOCUDocuSign, Inc. Common Stock	Equity	0.36%	$1.5M	28,244	US
39	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.34%	$1.4M	67,356	US
40	VVISA Inc.	Equity	0.26%	$1.1M	3,281	US
41	INSMInsmed, Inc.	Equity	0.24%	$998K	9,338	US
42	INTCIntel Corp	Equity	0.24%	$978K	8,525	US
43	KNSLKinsale Capital Group, Inc.	Equity	0.20%	$846K	2,775	US
44	CAVACAVA Group, Inc.	Equity	0.19%	$774K	9,966	US
45	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.11%	$454K	27,831	US
46	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.02%	$69K	308	DK
47	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.01%	$43K	42,975	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	ASNDASCENDIS PHARMA A/S ADR ADR DKK1.0	3.10%	0.02%	−99.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	METAMeta Platforms Inc	—	2.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	REGNRegeneron Pharmaceuticals Inc	2.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AVGOBroadcom Inc	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RKLBRocket Lab Corp	2.97%	3.88%	−25.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INSMInsmed Inc	0.98%	0.24%	−59.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	RDDTReddit Inc	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VVisa Inc	0.79%	0.26%	−62.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUIntuit Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRCXLam Research Corp	1.01%	1.41%	+21.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KNSLKinsale Capital Group Inc	0.51%	0.20%	−39.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUBSHubSpot Inc	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCIntel Corp	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OKLOOklo Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HOODRobinhood Markets Inc	0.42%	0.63%	+42.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CGNXCognex Corp	0.57%	0.75%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	1.62%	1.45%	−23.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PCTYPaylocity Holding Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RIVNRivian Automotive Inc	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRSKVerisk Analytics Inc	0.49%	0.39%	+11.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FIGFigma Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COHRCoherent Corp	1.38%	1.41%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CAVACava Group Inc	0.17%	0.19%	+35.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.