American Century Focused Dynamic Growth ETF (FDG)
- Expense ratio0.46%
- Net assets$457.4M
- Dividend yield0.00%
- 1-year return+5.59%
- Holdings43
FDG ETF price chart
FDG quote & trading statistics
FDG performance
Total return · as of October 18, 2026- YTD+1.74%
- 1 year+5.59%
- 3 years+24.90%/yr
- 5 years+8.37%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.55%
- 3Y volatility
- 20.06%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.15% |
| 2 | GOOG | Alphabet Inc Class C | 15.02% |
| 3 | AMZN | Amazon.com Inc | 6.58% |
| 4 | MSFT | Microsoft Corporation | 5.97% |
| 5 | TSLA | Tesla Inc | 5.43% |
| 6 | META | Meta Platforms Inc. | 4.63% |
| 7 | LLY | Eli Lilly and Company | 3.10% |
| 8 | COHR | Coherent Inc | 2.57% |
| 9 | RKLB | Rocket Lab USA Inc. | 2.49% |
| 10 | LRCX | Lam Research Corp | 2.41% |
The top 10 holdings make up 66.4% of the fund (43 holdings in total). As of October 18, 2026.
About American Century Focused Dynamic Growth ETF
The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs). It is non-diversified.
FDG ETF FAQ
What is the FDG expense ratio?
American Century Focused Dynamic Growth ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in FDG?
American Century Focused Dynamic Growth ETF has about $457.4M in net assets.
What are the top holdings of FDG?
The largest positions in FDG are NVIDIA Corporation (18.15%), Alphabet Inc Class C (15.02%), Amazon.com Inc (6.58%). The fund holds 43 securities in total.
How has FDG performed?
FDG returned +5.59% over the past year and +8.37% a year over the past five years, including reinvested distributions.
Does FDG pay dividends?
FDG has a dividend yield of 0.00%.
When was FDG launched?
American Century Focused Dynamic Growth ETF began trading on March 31, 2020.
ETFs similar to FDG
Funds that track the same index or whose top-10 holdings overlap most with FDG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FDG | American Century Focused Dynamic Growth ETF | — | 0.46% | $457.4M | +5.59% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 63% | 0.61% | $26.4M | +3.14% |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 61% | 0.56% | $2.14B | +3.30% |
| ACGO | Hartford Alpha Capture Growth ETF | 59% | — | $108.7M | — |
| MPLY | Strategy Shares Monopoly ETF | 58% | — | $18.6M | +12.84% |
| BCHP | EGSHARES BLUE CHIP ETF | 57% | 0.58% | $227.9M | +2.20% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 56% | — | $121.8M | +13.28% |
| AGRW | Allspring LT Large Growth ETF | 57% | — | $115.8M | +11.60% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 55% | 0.03% | $63.04B | +11.55% |