{"ticker":"FDG","name":"American Century Focused Dynamic Growth ETF","page_url":null,"cite_as":"TickerInside, American Century Focused Dynamic Growth ETF (FDG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/fdg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00RJVSCR5","share_class_figi":"BBG00RJVSDH4","cik":"0001710607","series_id":"S000063004","class_id":"C000204442"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 91% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 87% of their value against 71% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.914,"emerging_share":0,"size_place":0.378,"growth_share":0.872,"growth_share_market":0.709,"top_sector_share":0.396,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323970/","net_assets":412893469,"multi_class":false,"stock_pct":99.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060725000314/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"technology":39.3939,"communication_services":24.5959,"consumer_discretionary":17.0175,"health_care":8.21,"industrials":6.3035,"financials":3.5042,"energy":0.4954},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":57.2152,"top10_us_companies_pct":57.2152,"countries_pct":{"US":90.9908,"DK":2.5411,"GB":2.0029,"CA":1.7272,"BE":1.1905,"SE":1.0679},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, FDG is 39.4% technology, 24.6% communication services and 17.0% consumer discretionary by sector, with 57.2% in mega-cap tech and 57.2% in the ten largest US companies by market value. By country, 91.0% of FDG is in the United States, 2.5% in Denmark, 2.0% in the United Kingdom and 1.7% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":17.3562,"GOOG":16.1201,"AMZN":9.0027,"TSLA":6.3564,"MSFT":4.3722,"RKLB":3.881,"CDNS":3.546,"META":2.834,"NFLX":2.6298,"ASND":2.5411,"MA":2.02,"ARM":2.0029,"ALNY":1.9392,"SHOP":1.7272,"PLTR":1.5981,"MPWR":1.4528,"LRCX":1.4139,"COHR":1.4056,"APP":1.3906,"ISRG":1.388,"ARGX":1.1905,"AVGO":1.1736,"SPOT":1.0679,"BE":1.0611,"AUR":1.0197,"DASH":0.9911,"OKTA":0.9839,"WAB":0.9674,"CGNX":0.7457,"HOOD":0.6254,"GPCR":0.5662,"RDDT":0.5535,"FTI":0.4954,"SPGI":0.3947,"VRSK":0.394,"CMG":0.37,"DOCU":0.3593,"DNLI":0.3432,"V":0.2593,"INSM":0.2418,"INTC":0.2368,"KNSL":0.2048,"CAVA":0.1874,"RIVN":0.1099},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}