American Century Focused Dynamic Growth ETF (FDG)
| Assets | $279.32M |
| Expense Ratio | 0.45% |
| PE Ratio | 40.41 |
| Shares Out | 2.66M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +48.19% |
| Volume | 15,475 |
| Open | 104.15 |
| Previous Close | 104.84 |
| Day's Range | 103.71 - 106.72 |
| 52-Week Low | 68.51 |
| 52-Week High | 109.95 |
| Beta | 1.30 |
| 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
61.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.16% |
| Amazon.com, Inc. | AMZN | 9.51% |
| Tesla, Inc. | TSLA | 6.40% |
| Meta Platforms, Inc. | META | 5.70% |
| Alphabet Inc. | GOOG | 5.17% |
| Microsoft Corporation | MSFT | 4.97% |
| Salesforce, Inc. | CRM | 3.98% |
| Netflix, Inc. | NFLX | 3.67% |
| Mastercard Incorporated | MA | 3.27% |
| Chipotle Mexican Grill, Inc. | CMG | 3.16% |
News
An ETF Beating the S&P 500? Look to Large-Cap Growth ETF FDG
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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...
