FDG ETF

FDG ETF
$120.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$401M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.34%
1 Year-4.36%
3 Year+26.83%
5 Year+7.03%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp19.00%
GOOGAlphabet Inc. C14.79%
AMZNAmazon.Com Inc6.46%
MSFTMicrosoft Corp5.98%
TSLATesla Inc5.22%
Top 10 Concentration: 66.28%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Sep 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDG ETF Overview

FDG ETF (American Century Focused Dynamic Growth ETF) is managed by American Century ETFs with $401.2M in net assets. FDG expense ratio is 0.45%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-03-31.

FDG performance shows a YTD return of -2.34%. The 1-year return is -4.36% and the 5-year return is 7.03%.

FDG top holdings include Nvidia Corp (19.0%), Alphabet Inc. C (14.8%), Amazon.Com Inc (6.5%), Microsoft Corp (6.0%), Tesla Inc (5.2%). Go to all FDG holdings, FDG sectors, or FDG dividends.

FDG can be compared against other funds. Use FDG overlap to find shared positions, or FDG vs another fund for a side-by-side view. FDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.09%
YTD
-2.34%
1 Year
-4.36%
3 Year
+26.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.9%

of portfolio

NVDANvidia Corp
19.00%
GOOGAlphabet Inc. C
14.79%
AMZNAmazon.Com Inc
6.46%
MSFTMicrosoft Corp
5.98%
TSLATesla Inc
5.22%
METAMeta Platforms Inc
4.43%

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology19.00%
2GOOGAlphabet Inc. CCommunication Services14.79%
3AMZNAmazon.Com IncConsumer Discretionary6.46%
4MSFTMicrosoft CorpInformation Technology5.98%
5TSLATesla IncConsumer Discretionary5.22%
6METAMeta Platforms IncCommunication Services4.43%
7LLYEli Lilly & CoHealth Care3.03%
8LRCXLam Research CorporationInformation Technology2.50%
9COHRCoherent CorpInformation Technology2.49%
10RKLBRocket Lab CorpIndustrials2.38%