FDG ETF

$135.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$385M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Mar 31, 2020
Fund Family
American Century ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.37%
1 Year+22.01%
3 Year+26.56%
5 Year+10.39%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.27%
GOOGAlphabet Inc series C16.00%
AMZNAmazon.Com Inc7.05%
TSLATesla, Inc.6.53%
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
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Category rank, peer-average returns and outperformance, updated daily.
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FDG ETF Overview

FDG ETF (American Century Focused Dynamic Growth ETF) is managed by American Century ETFs with $385.0M in net assets. FDG expense ratio is 0.45%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2020-03-31.

FDG performance shows a YTD return of 5.37%. The 1-year return is 22.01% and the 5-year return is 10.39%.

FDG top holdings include Nvidia Corp (17.3%), Alphabet Inc series C (16.0%), Amazon.Com Inc (7.0%), Tesla, Inc. (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.1%). 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
-4.90%
YTD
+5.37%
1 Year
+22.01%
3 Year
+26.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.1%

of portfolio

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

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.27%
2GOOGAlphabet Inc series CCommunication Services16.00%
3AMZNAmazon.Com IncUnknown7.05%
4TSLATesla, Inc.Consumer Discretionary6.53%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.10%
6CDNSCADence Design System IncInformation Technology3.75%
7ASNDAscendis Pharma A/SUnknown3.19%
8METAMeta Platforms, Inc.Communication Services3.17%
9RKLBRocket Lab Usa IncUnknown2.89%
10NFLXNetflix IncCommunication Services2.29%