American Century Focused Dynamic Growth ETF (FDG)
| Assets | $349.73M |
| Expense Ratio | 0.45% |
| PE Ratio | 40.60 |
| Shares Out | 3.05M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.79% |
| Volume | 7,754 |
| Open | 115.29 |
| Previous Close | 114.74 |
| Day's Range | 115.21 - 115.40 |
| 52-Week Low | 77.64 |
| 52-Week High | 116.95 |
| Beta | 1.28 |
| Holdings | 37 |
| 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
64.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.26% |
| Amazon.com, Inc. | AMZN | 10.10% |
| Alphabet Inc. | GOOG | 9.99% |
| Tesla, Inc. | TSLA | 6.09% |
| Netflix, Inc. | NFLX | 4.99% |
| Microsoft Corporation | MSFT | 4.33% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.56% |
| Rocket Lab USA Inc | 6RJ0.DE | 2.91% |
| Mastercard Incorporated | MA | 2.84% |
| Cadence Design Systems, Inc. | CDNS | 2.79% |
News
The Growth ETF Showing the Power of Active
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Volatile Macro Conditions Call for Long-Term Investing
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FDG: A High Volatility, Premium Valuation Growth ETF
FDG offers a concentrated, high-growth portfolio with mega-cap tech, consumer discretionary, and healthcare overweights, but limited diversification versus peers. The fund trades at a premium valuatio...
FDG: Outperforming ETF Post Liberation Day
American Century Focused Dynamic Growth ETF is an actively managed ETF focusing on 30–45 high-growth, mid-to-large-cap U.S. companies, that has consistently outperformed the Russell 1000 Growth benchm...
FDG: Proven Returns Make This An Interesting Growth ETF
FDG is an actively managed ETF that invests in 30-45 mid- to large-cap growth companies and has outperformed the Russell 1000 Growth ETF benchmark since inception. Despite skepticism towards actively ...
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...