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
40
Number of holdings40
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of December 31, 2024
Technology38.80%
Consumer Cyclical21.42%
Communication Services15.99%
Healthcare11.21%
Financial Services4.87%
Industrials4.14%
Consumer Defensive2.29%
Energy1.28%

Top 10 Holdings (63.90% of total assets)

As of December 31, 2024
NameSymbol% Assets
NVIDIANVDA15.33%
AmazonAMZN9.71%
TeslaTSLA8.45%
Alphabet Class CGOOG5.84%
Meta PlatformsMETA5.27%
MicrosoftMSFT5.12%
SalesforceCRM4.61%
NetflixNFLX3.69%
MastercardMA2.98%
ChipotleCMG2.90%

FDG Key Statistics

AUM
259.96M
AUM259.96M
Price-Earnings ratio
51.15
Price-Earnings ratio51.15
30-Day yield
-0.26
30-Day yield-0.26
Average volume
24.11K
Average volume24.11K
High today
$94.06
High today$94.06
Low today
$92.75
Low today$92.75
Open price
$94.06
Open price$94.06
Volume
25.99K
Volume25.99K
52 Week high
$110.21
52 Week high$110.21
52 Week low
$76.26
52 Week low$76.26
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.