FDG American Century ETF Trust

81

NYSE ARCA | ETF

Price
$114.17
Increased by +0.82%
Dollar volume (20D)
1.77 M
ADR%
0.90
Technology - 38.73%Consumer Cyclicals - 21.49%Communication Services - 16.34%Healthcare - 11.15%Financial Services - 6.51%Industrials - 4.50%Energy - 0.82%Consumer Defensive - 0.46%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 38.73%
Consumer Cyclicals - 21.49%
Communication Services - 16.34%
Healthcare - 11.15%
Financial Services - 6.51%
Industrials - 4.50%
Energy - 0.82%
Consumer Defensive - 0.46%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 inU. S. exchange-listed common stocks and American Depositary Receipts (ADRs).

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 17.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 10.10%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 9.99%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.28%
NFLX Netflix Inc Communication Services Entertainment 4.99%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.33%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 3.56%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 2.91%
MA Mastercard Inc Financial Services Credit Services 2.84%
CDNS Cadence Design Systems Inc Technology Software - Application 2.79%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 2.61%
ASND Ascendis Pharma AS Healthcare Biotechnology 2.50%
CRM Salesforce.com Inc Technology Software - Application 2.27%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.24%
V Visa Inc. Class A Financial Services Credit Services 1.88%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 1.75%
SQ Block Inc Technology Software - Infrastructure 1.74%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 1.67%
6RJ ROCKET LAB USA A DL-,0001 Industrials Aerospace & Defense 1.66%
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