American Century Focused Dynamic Growth ETF (FDG)

Assets	$415.90M
Expense Ratio	0.45%
PE Ratio	37.81
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,147
Open	140.11
Previous Close	140.28
Day's Range	139.13 - 140.58
52-Week Low	101.00
52-Week High	140.58
Beta	1.28
Holdings	45
Inception Date	Mar 31, 2020

About FDG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDG
• ETF Provider: American Century Investments

Top 10 Holdings

68.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.62%
Alphabet Inc.	GOOG	15.08%
Amazon.com, Inc.	AMZN	8.62%
Tesla, Inc.	TSLA	6.64%
Microsoft Corporation	MSFT	4.52%
Netflix, Inc.	NFLX	3.59%
Cadence Design Systems, Inc.	CDNS	3.23%
Ascendis Pharma A/S	ASND	3.19%
Rocket Lab Corporation	RKLB	2.90%
Alnylam Pharmaceuticals, Inc.	ALNY	2.61%

Performance

FDG had a total return of 36.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.63%.