American Century Focused Dynamic Growth ETF (FDG)
| Assets | $266.20M |
| Expense Ratio | 0.45% |
| PE Ratio | 42.35 |
| Shares Out | 2.56M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +48.42% |
| Volume | 28,486 |
| Open | 107.00 |
| Previous Close | 106.11 |
| Day's Range | 106.11 - 107.98 |
| 52-Week Low | 72.83 |
| 52-Week High | 109.95 |
| Beta | 1.29 |
| Holdings | 40 |
| Inception Date | Mar 31, 2020 |
About FDG
Fund Home PageThe American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model. FDG was launched on Mar 31, 2020 and is issued by American Century Investments.
Top 10 Holdings
63.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.33% |
| Amazon.com, Inc. | AMZN | 9.72% |
| Tesla, Inc. | TSLA | 8.44% |
| Alphabet Inc. | GOOG | 5.85% |
| Meta Platforms, Inc. | META | 5.26% |
| Microsoft Corporation | MSFT | 5.13% |
| Salesforce, Inc. | CRM | 4.60% |
| Netflix, Inc. | NFLX | 3.69% |
| Mastercard Incorporated | MA | 2.97% |
| Chipotle Mexican Grill, Inc. | CMG | 2.90% |
News
American Century Co-CIO Lee Talks Dynamic Active Growth ETF FDG
2025 offers a new set of opportunities for investors, many of whom are refreshing their portfolios. Those investors looking at their investing options, which include a rising class of active ETFs, fac...
An ETF Beating the S&P 500? Look to Large-Cap Growth ETF FDG
2024 has seen all kinds of ETFs stand out, but when it comes to beating the S&P 500, this large cap growth ETF may offer a particular appeal. The market has delivered some significant returns in 2024,...
FDG: Only For The Risk-Tolerant, Too Mag 7 Heavy For The Long Term
American Century Focused Dynamic Growth ETF (FDG) focuses on growth stocks with 40 holdings and a reasonable expense ratio of 0.45%. FDG's performance is highly dependent on the Mag 7 stocks, making i...
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
