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
Category
Large Growth
CategoryLarge Growth
Number of holdings
37
Number of holdings37
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of June 30, 2025
Technology38.73%
Consumer Cyclical21.48%
Communication Services16.35%
Healthcare11.15%
Financial Services6.51%
Industrials4.50%
Energy0.82%
Consumer Defensive0.46%

Top 10 Holdings (64.87% of total assets)

As of June 30, 2025
NameSymbol% Assets
NVIDIANVDA17.26%
AmazonAMZN10.10%
Alphabet Class CGOOG9.99%
TeslaTSLA6.09%
NetflixNFLX4.99%
MicrosoftMSFT4.34%
Alnylam PharmaceuticalsALNY3.56%
Rocket Lab USA Inc6RJ0 (XSTU)2.91%
MastercardMA2.84%
Cadence Design SystemsCDNS2.79%

FDG Key Statistics

AUM
361.72M
AUM361.72M
Price-Earnings ratio
48.31
Price-Earnings ratio48.31
30-Day yield
-0.24
30-Day yield-0.24
Average volume
6.15K
Average volume6.15K
High today
$119.86
High today$119.86
Low today
$119.19
Low today$119.19
Open price
$119.44
Open price$119.44
Volume
8.76K
Volume8.76K
52 Week high
$120.84
52 Week high$120.84
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.