American Century Focused Dynamic Growth ETF (FDG)

NYSEARCA: FDG · Real-Time Price · USD

131.59

+1.10 (0.85%)

Aug 25, 2026, 11:33 AM EDT - Market open

0.85% (1D)

Assets	$415.56M
Expense Ratio	0.45%
PE Ratio	39.07
Shares Out	3.16M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,069
Open	131.61
Previous Close	130.48
Day's Range	131.59 - 131.71
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%

View More Holdings

Performance

FDG had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.33%.