American Century Focused Dynamic Growth ETF (FDG)

Assets	$388.97M
Expense Ratio	0.45%
PE Ratio	39.08
Shares Out	3.17M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,489
Open	123.10
Previous Close	122.13
Day's Range	120.49 - 123.10
52-Week Low	108.74
52-Week High	141.46
Beta	1.28
Holdings	46
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

66.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.27%
Alphabet Inc.	GOOG	16.00%
Amazon.com, Inc.	AMZN	7.05%
Tesla, Inc.	TSLA	6.53%
Microsoft Corporation	MSFT	4.10%
Cadence Design Systems, Inc.	CDNS	3.75%
Meta Platforms, Inc.	META	3.17%
Ascendis Pharma A/S	ASND	3.17%
Rocket Lab Corporation	RKLB	2.89%
Netflix, Inc.	NFLX	2.29%

Performance

FDG had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 30, 2026

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