American Century Focused Dynamic Growth
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDG and other ETFs, options, and stocks.About FDG
FDG 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.
Index-Tracked
Index-Tracked
CategoryLarge Growth
CategoryLarge Growth
Number of holdings41
Number of holdings41
Inception DateMar 31, 2020
Inception DateMar 31, 2020
What's in this fund
Sectors
As of March 31, 2025Technology38.36%
Consumer Cyclical18.12%
Communication Services16.64%
Healthcare13.41%
Financial Services7.97%
Industrials3.39%
Consumer Defensive1.09%
Energy1.02%
Top 10 Holdings (58.76% of total assets)
As of March 31, 2025NameSymbol% Assets
NVIDIANVDA12.94%
AmazonAMZN8.74%
TeslaTSLA5.59%
Meta PlatformsMETA5.28%
Alphabet Class CGOOG5.03%
MicrosoftMSFT4.79%
SalesforceCRM4.37%
MastercardMA4.33%
NetflixNFLX4.25%
Alnylam PharmaceuticalsALNY3.44%
FDG Key Statistics
AUM324.58M
AUM324.58M
Price-Earnings ratio42.02
Price-Earnings ratio42.02
30-Day yield-0.23
30-Day yield-0.23
Average volume17.32K
Average volume17.32K
High today$111.28
High today$111.28
Low today$110.63
Low today$110.63
Open price$111.28
Open price$111.28
Volume110.75K
Volume110.75K
52 Week high$111.28
52 Week high$111.28
52 Week low$77.64
52 Week low$77.64
Expense ratio0.45
Expense ratio0.45