American Century Focused Dynamic Growth

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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

What's in this fund

Sectors

As of September 30, 2025

Technology39.18%

Consumer Cyclical19.74%

Communication Services18.92%

Healthcare11.70%

Financial Services5.69%

Industrials4.60%

Energy0.17%

Top 10 Holdings (70.24% of total assets)

As of September 30, 2025

NameSymbol% Assets

NVIDIANVDA18.96%

Alphabet Class CGOOG12.74%

Alnylam PharmaceuticalsALNY3.76%

Rocket Lab Corp6RJ0 (XSTU)3.27%

Cadence Design SystemsCDNS3.09%

Ascendis PharmaASND2.81%

FDG Key Statistics

AUM

360.10M

AUM360.10M

Price-Earnings ratio

53.60

Price-Earnings ratio53.60

30-Day yield

-0.29

30-Day yield-0.29

Average volume

12.67K

Average volume12.67K

High today

$125.73

High today$125.73

Low today

$125.27

Low today$125.27

Open price

$125.27

Open price$125.27

Volume

3.43K

Volume3.43K

52 Week high

$130.04

52 Week high$130.04

52 Week low

$77.64

52 Week low$77.64

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

As of today, American Century Focused Dynamic Growth(FDG) shares are valued at $125.65. The company's market cap stands at 360.53M, with a P/E ratio of 53.60 and a dividend yield of 11.8%.

During the trading session on 2025-12-09, American Century Focused Dynamic Growth(FDG) shares reached a daily high of $125.73 and a low of $125.27. At a current price of $125.65, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for American Century Focused Dynamic Growth(FDG) stock has reached 3.43K, versus its average volume of 12.67K.

The stock's 52-week range extends from a low of $77.64 to a high of $130.04.