FDG ETF

$127.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$416M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.13%
1 Year+22.01%
3 Year+26.56%
5 Year+10.39%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.57%
GOOGAlphabet Inc. C15.04%
AMZNAmazon.Com Inc8.60%
TSLATesla Inc6.63%
MSFTMicrosoft Corp4.50%
Top 10 Concentration: 67.79%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Sep 26, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDG ETF Overview

FDG ETF (American Century Focused Dynamic Growth ETF) is managed by American Century ETFs with $415.6M in net assets. FDG expense ratio is 0.45%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-03-31.

FDG performance shows a YTD return of 1.13%. The 1-year return is 22.01% and the 5-year return is 10.39%.

FDG top holdings include Nvidia Corp. (17.6%), Alphabet Inc. C (15.0%), Amazon.Com Inc (8.6%), Tesla Inc (6.6%), Microsoft Corp (4.5%). View all FDG holdings, sector breakdown, or dividend history.

FDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.77%
YTD
+1.13%
1 Year
+22.01%
3 Year
+26.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.5%

of portfolio

NVDANvidia Corp.
17.57%
GOOGAlphabet Inc. C
15.04%
AMZNAmazon.Com Inc
8.60%
TSLATesla Inc
6.63%
MSFTMicrosoft Corp
4.50%
METAMeta Platforms, Inc.
0.20%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.57%
2GOOGAlphabet Inc. CCommunication Services15.04%
3AMZNAmazon.Com IncConsumer Discretionary8.60%
4TSLATesla IncConsumer Discretionary6.63%
5MSFTMicrosoft CorpInformation Technology4.50%
6NFLXNetflix, Inc.Communication Services3.57%
7CDNSCadence DesignInformation Technology3.21%
8ASND:COAscendis Pharma As AdrHealth Care3.18%
9RKLBRocket Lab Usa IncUnknown2.89%
10ALNYAlnylam PharmaceHealth Care2.60%