American Century Focused Dynamic Growth ETF (FDG)
NYSEARCA: FDG · Real-Time Price · USD
129.19
-0.31 (-0.24%)
Apr 21, 2026, 12:30 PM EDT - Market open
-0.24% (1D)
| Assets | $373.83M |
| Expense Ratio | 0.45% |
| PE Ratio | 44.26 |
| Shares Out | 2.88M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 10,241 |
| Open | 129.91 |
| Previous Close | 129.50 |
| Day's Range | 129.10 - 130.24 |
| 52-Week Low | 83.04 |
| 52-Week High | 130.24 |
| Beta | 1.27 |
| Holdings | 45 |
| 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.
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 50.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.52%.
