FDG ETF

FDG ETF
$133.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$420M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.13%
1 Year+11.55%
3 Year+22.57%
5 Year+8.88%

Asset Allocation

Stocks: 98.82%
Cash: 0.35%
Other: 0.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.27%
GOOGAlphabet, Inc., Class C16.00%
AMZNAmazon.Com Inc7.05%
TSLATesla Motors Inc6.53%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
Top 10 Concentration: 66.24%Report Date: Jun 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 $419.5M in net assets. FDG expense ratio is 0.45%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-03-31.

FDG performance shows a YTD return of 0.13%. The 1-year return is 11.55% and the 5-year return is 8.88%.

FDG top holdings include Nvidia Corp. (17.3%), Alphabet, Inc., Class C (16.0%), Amazon.Com Inc (7.0%), Tesla Motors Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.1%). 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
-4.97%
YTD
+0.13%
1 Year
+11.55%
3 Year
+22.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.1%

of portfolio

NVDANvidia Corp.
17.27%
GOOGAlphabet, Inc., Class C
16.00%
AMZNAmazon.Com Inc
7.05%
TSLATesla Motors Inc
6.53%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.10%
METAMeta Platform Inc
3.17%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.27%
2GOOGAlphabet, Inc., Class CCommunication Services16.00%
3AMZNAmazon.Com IncConsumer Discretionary7.05%
4TSLATesla Motors IncConsumer Discretionary6.53%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.10%
6CDNSCadence Design Systems Inc.Information Technology3.75%
7ASNDAscendis Pharma A/SUnknown3.19%
8METAMeta Platform Inc Communication Services3.17%
9RKLBRocket Lab Usa IncUnknown2.89%
10NFLXNetflix, Inc.Communication Services2.29%