FDG ETF

$115.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$344M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.09%
1 Year+17.60%
3 Year+29.86%
5 Year+11.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.21.97%
GOOGAlphabet Inc. C18.97%
AMZNAmazon.Com Inc10.77%
TSLATesla, Inc.8.84%
MSFTMicrosoft Corp3.48%
Top 10 Concentration: 77.44%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Sep 26, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDG ETF Overview

FDG ETF (American Century Focused Dynamic Growth ETF) is managed by American Century ETFs with $344.3M in net assets. FDG expense ratio is 0.45%, holding 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-03-31.

FDG performance shows a YTD return of -0.09%. The 1-year return is 17.60% and the 5-year return is 11.29%.

FDG top holdings include Nvidia Corp. (22.0%), Alphabet Inc. C (19.0%), Amazon.Com Inc (10.8%), Tesla, Inc. (8.8%), Microsoft Corp (3.5%). View all FDG holdings, sector breakdown, or dividend history.

FDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
-0.09%
1 Year
+17.60%
3 Year
+29.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

64.0%

of portfolio

NVDANvidia Corp.
21.97%
GOOGAlphabet Inc. C
18.97%
AMZNAmazon.Com Inc
10.77%
TSLATesla, Inc.
8.84%
MSFTMicrosoft Corp
3.48%

Top 10 Holdings (77.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology21.97%
2GOOGAlphabet Inc. CCommunication Services18.97%
3AMZNAmazon.Com IncConsumer Discretionary10.77%
4TSLATesla, Inc.Consumer Discretionary8.84%
5MSFTMicrosoft CorpInformation Technology3.48%
6ASND:COAscendis Pharma As AdrHealth Care3.19%
7RKLBRocket Lab Usa IncUnknown2.97%
8CDNSCadence DesignInformation Technology2.59%
9NFLXNetflix, Inc.Communication Services2.54%
10ALNYAlnylam PharmaceHealth Care2.12%