FDG ETF

FDG ETF
$120.22
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Information Technology is FDG's largest sector at 44.9% of the fund as of Sep 30, 2026. FDG is American Century Focused Dynamic Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDG ETF Sector Allocation

FDG sector allocation breaks down across Information Technology (44.9%), Communication Services (21.9%), Consumer Discretionary (14.2%), Health Care (5.8%), Industrials (4.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDG sector exposure is important for understanding concentration risk. With Information Technology at 44.9%, the fund has significant sector concentration.

FDG by country shows geographic exposure. FDG overlap reveals how sector exposure compares with other funds.

FDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.85%
  • 2Communication Services
    21.95%
  • 3Consumer Discretionary
    14.21%
  • 4Health Care
    5.75%
  • 5Industrials
    4.92%
  • 6Financials
    3.40%

Industry Breakdown (Top 15)

Semiconductors
24.1%
5 holdings
Internet Content & Information
20.8%
4 holdings
Application Software
13.1%
6 holdings
Internet & Direct Marketing Retail
7.7%
2 holdings
Automobile Manufacturers
5.8%
2 holdings
Electronic Equipment & Instruments
3.9%
2 holdings
Pharmaceuticals
3.5%
2 holdings
Semiconductor Equipment
2.5%
1 holding
Aerospace & Defense
2.4%
1 holding
Diversified Capital Markets
2.3%
1 holding
Biotechnology
2.0%
4 holdings
Electrical Components & Equipment
1.6%
1 holding
Technology Hardware, Storage & Peripherals
1.3%
1 holding
Movies & Entertainment
1.2%
1 holding
Investment Banking & Brokerage
1.0%
1 holding