American Century Focused Dynamic Growth

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Large Growth
CategoryLarge Growth
Number of holdings
38
Number of holdings38
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of March 31, 2024
Technology40.04%
Consumer Cyclical19.09%
Communication Services13.95%
Healthcare13.67%
Financial Services4.82%
Consumer Defensive3.45%
Industrials3.30%
Energy1.68%

Top 10 Holdings (60.84% of total assets)

As of March 31, 2024
NameSymbol% Assets
NVIDIANVDA14.86%
AmazonAMZN10.66%
Alphabet Class CGOOG5.05%
MicrosoftMSFT4.72%
Meta PlatformsMETA4.63%
SalesforceCRM4.60%
TeslaTSLA4.43%
RegeneronREGN4.00%
ChipotleCMG3.97%
Intuitive SurgicalISRG3.92%

FDG Key Statistics

AUM
201.78M
AUM201.78M
Price-Earnings ratio
64.65
Price-Earnings ratio64.65
30-Day yield
-0.27
30-Day yield-0.27
Average volume
12.57K
Average volume12.57K
High today
$78.53
High today$78.53
Low today
$78.17
Low today$78.17
Open price
$78.41
Open price$78.41
Volume
15.99K
Volume15.99K
52 Week high
$83.62
52 Week high$83.62
52 Week low
$56.48
52 Week low$56.48
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.