FDG

$126.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$354M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.00%
1 Year+0.19%
3 Year+1.15%
5 Year+0.63%
10 Year+2.30%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.18.96%
GOOGAlphabet Inc Class C12.74%
AMZNAmazon.Com Inc9.10%
TSLATesla Motors, Inc.7.64%
MSFTMicrosoft Corp4.89%
Top 10 Concentration: 70.23%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Sep 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.09%
YTD
+19.13%
1 Year
+19.13%
3 Year
+114.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.3%

of portfolio

NVDANvidia Corp.
18.96%
GOOGAlphabet Inc Class C
12.74%
AMZNAmazon.Com Inc
9.10%
TSLATesla Motors, Inc.
7.64%
MSFTMicrosoft Corp
4.89%

Top 10 Holdings (70.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology18.96%
2GOOGAlphabet Inc Class CCommunication Services12.74%
3AMZNAmazon.Com IncConsumer Discretionary9.10%
4TSLATesla Motors, Inc.Consumer Discretionary7.64%
5MSFTMicrosoft CorpInformation Technology4.89%
6NFLXNetflix, IncCommunication Services3.98%
7ALNYAlnylam PharmaceHealth Care3.76%
8RKLBRocket Lab Usa IncUnknown3.27%
9CDNSCadence Design Systems Inc.Information Technology3.09%
10ASND:COAscendis Pharma As AdrHealth Care2.80%