NYSEArca - Delayed Quote USD

American Century Focused Dynamic Growth ETF (FDG)

103.96
+0.75
+(0.72%)
At close: May 16 at 2:37:59 PM EDT

Top 10 Holdings (58.76% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 12.94%
Amazon.com, Inc. 8.74%
Tesla, Inc. 5.60%
Meta Platforms, Inc. 5.28%
Alphabet Inc. 5.02%
Microsoft Corporation 4.79%
Salesforce, Inc. 4.37%
Mastercard Incorporated 4.33%
Netflix, Inc. 4.25%
Alnylam Pharmaceuticals, Inc. 3.44%
Get Quotes for Top Holdings

Sector Weightings

SectorFDG
Technology   38.36%
Consumer Cyclical   18.12%
Communication Services   16.65%
Healthcare   13.41%
Financial Services   7.97%
Industrials   3.39%
Consumer Defensive   1.09%
Energy   1.02%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.50%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
Price/Sales 0.13
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

ETF Overview

Category Large Growth
Fund Family American Century Investments
Net Assets 252.9M
YTD Daily Total Return 0.10%
Yield 0.00%
Legal Type Exchange Traded Fund

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