FDG ETF

$134.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$391M
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+6.32%
1 Year+36.88%
3 Year+31.20%
5 Year+13.26%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation17.57%
GOOGAlphabate, Inc Class C15.04%
AMZNAmazon.Com Inc8.60%
TSLATesla, Inc.6.63%
MSFTMircosoft Corp.4.50%
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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Peer Avg
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FDG ETF Overview

FDG ETF (American Century Focused Dynamic Growth ETF) is managed by American Century ETFs with $390.6M 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 6.32%. The 1-year return is 36.88% and the 5-year return is 13.26%.

FDG top holdings include NVIDIA Corporation (17.6%), Alphabate, Inc Class C (15.0%), Amazon.Com Inc (8.6%), Tesla, Inc. (6.6%), Mircosoft 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
-1.78%
YTD
+6.32%
1 Year
+36.88%
3 Year
+31.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.5%

of portfolio

NVDANVIDIA Corporation
17.57%
GOOGAlphabate, Inc Class C
15.04%
AMZNAmazon.Com Inc
8.60%
TSLATesla, Inc.
6.63%
MSFTMircosoft Corp.
4.50%
METAMeta Platforms, Inc.
0.20%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology17.57%
2GOOGAlphabate, Inc Class CCommunication Services15.04%
3AMZNAmazon.Com IncConsumer Discretionary8.60%
4TSLATesla, Inc.Consumer Discretionary6.63%
5MSFTMircosoft Corp.Information Technology4.50%
6NFLXNetflix Inc - CommonCommunication Services3.57%
7CDNSCadence Design Systems Inc.Information Technology3.21%
8ASND:COAscendis Pharma As AdrHealth Care3.18%
9RKLBRocket Lab Usa IncUnknown2.89%
10ALNYAlnylam Pharmaceuticals Inc.Health Care2.60%