American Century Focused Dynamic Growth ETF (FDG)
| Assets | $390.95M |
| Expense Ratio | 0.45% |
| PE Ratio | 37.81 |
| Shares Out | 3.03M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.12% |
| Volume | 28,865 |
| Open | 126.75 |
| Previous Close | 127.89 |
| Day's Range | 126.00 - 128.53 |
| 52-Week Low | 106.61 |
| 52-Week High | 141.46 |
| Beta | 1.28 |
| Holdings | 45 |
| Inception Date | Mar 31, 2020 |
About FDG
Fund Home PageThe American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model. FDG was launched on Mar 31, 2020 and is issued by American Century Investments.
Top 10 Holdings
68.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.62% |
| Alphabet Inc. | GOOG | 15.08% |
| Amazon.com, Inc. | AMZN | 8.62% |
| Tesla, Inc. | TSLA | 6.64% |
| Microsoft Corporation | MSFT | 4.52% |
| Netflix, Inc. | NFLX | 3.59% |
| Cadence Design Systems, Inc. | CDNS | 3.23% |
| Ascendis Pharma A/S | ASND | 3.19% |
| Rocket Lab Corporation | RKLB | 2.90% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.61% |
News
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