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
41
Number of holdings41
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of March 31, 2025
Technology38.36%
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, 2025
NameSymbol% 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

AUM
263.54M
AUM263.54M
Price-Earnings ratio
42.05
Price-Earnings ratio42.05
30-Day yield
-0.24
30-Day yield-0.24
Average volume
12.95K
Average volume12.95K
High today
$96.13
High today$96.13
Low today
$95.38
Low today$95.38
Open price
$95.38
Open price$95.38
Volume
12.91K
Volume12.91K
52 Week high
$110.21
52 Week high$110.21
52 Week low
$77.64
52 Week low$77.64
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.