American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Focused Dynamic Growth ETF
$143.89M
Avg Monthly Net Assets
$208.08M
Total Assets
$83K
Total Liabilities
$208.00M
Net Assets
American Century Focused Dynamic Growth ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $143.89M.
On July 23rd, 2024 it reported 38 holdings, the largest
being NVIDIA Corp (17.2%), Amazon.com Inc (10.3%) and Alphabet Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Focused Dynamic Growth ETF | C000204442 | BATS | FDG |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 23K | 1.66 |
| Alphabet Inc-CL C | Long | Equity-common | US | $12M | 70K | 5.90 |
| Amazon.com Inc | Long | Equity-common | US | $21M | 121K | 10.27 |
| Argenx SE | Long | Equity-common | NL | $3M | 8K | 1.36 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $2M | 16K | 1.05 |
| Astera Labs Inc | Long | Equity-common | US | $789K | 12K | 0.38 |
| BILL Holdings Inc | Long | Equity-common | US | $730K | 14K | 0.35 |
| Block Inc | Long | Equity-common | US | $4M | 60K | 1.86 |
| Blueprint Medicines Corp | Long | Equity-common | US | $3M | 25K | 1.28 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $1M | 4K | 0.53 |
| Cactus Inc | Long | Equity-common | US | $4M | 72K | 1.77 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 17K | 2.35 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $8M | 3K | 4.05 |
| Constellation Brands Inc | Long | Equity-common | US | $5M | 18K | 2.21 |
| DocuSign Inc | Long | Equity-common | US | $2M | 32K | 0.85 |
| DoorDash Inc | Long | Equity-common | US | $1M | 12K | 0.62 |
| Graco Inc | Long | Equity-common | US | $1M | 14K | 0.55 |
| HubSpot Inc | Long | Equity-common | US | $4M | 7K | 2.11 |
| Intuitive Surgical Inc | Long | Equity-common | US | $7M | 19K | 3.60 |
| Mastercard Inc | Long | Equity-common | US | $7M | 16K | 3.36 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 21K | 4.71 |
| Microsoft Corp | Long | Equity-common | US | $10M | 23K | 4.69 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4M | 5K | 1.89 |
| Netflix Inc | Long | Equity-common | US | $8M | 12K | 3.64 |
| NVIDIA Corp | Long | Equity-common | US | $36M | 33K | 17.17 |
| Okta Inc | Long | Equity-common | US | $6M | 66K | 2.80 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 11K | 0.75 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $8M | 8K | 3.62 |
| Rocket Lab USA Inc | Long | Equity-common | US | $972K | 222K | 0.47 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.89 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $8M | 36K | 4.07 |
| Shopify Inc | Long | Equity-common | CA | $3M | 44K | 1.24 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $724K | 724K | 0.35 |
| Structure Therapeutics Inc | Long | Equity-common | US | $849K | 25K | 0.41 |
| Tesla Inc | Long | Equity-common | US | $10M | 53K | 4.57 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.90 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 0.66 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 13K | 1.09 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch