FDG
American Century Focused Dynamic Growth ETF·ARCA
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American Century Focused Dynamic Growth ETF Fundamentals
Assets Under Management
336.77MUSD
Fund Flows (1Y)
14.61MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.04%
Shares Outstanding
2.90M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.21% | -12.42% | -10.97% | +16.60% | +102.54% | +57.93% |
NAV Total Return | -5.98% | -11.22% | -9.45% | +17.61% | +0.69% | +0.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.71%
Communication Services
21.29%
Consumer Cyclical
19.37%
Healthcare
12.56%
Industrials
5.43%
Financial Services
5.31%
Energy
0.33%
Technology
35.71%
Communication Services
21.29%
Consumer Cyclical
19.37%
Healthcare
12.56%
Industrials
5.43%
Financial Services
5.31%
Energy
0.33%
Asset
Region
97.19%
2.81%
Category
Ratio
North America
97.19%
Europe
2.81%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
18.03%
GOOG
Alphabet C
15.80%
AMZN
Amazon.com
9.70%
TSLA
Tesla
7.72%
MSFT
Microsoft
4.51%
RKLB
Rocket Lab
3.81%
NFLX
Netflix
3.18%
ASND
Ascendis Pharma
2.87%
CDNS
Cadence Design
2.71%
MA
Mastercard
2.60%
Top 10 Weight 70.93%
40 Total Holdings
Is SPY better than FDG?
Dividends
No data is currently available
How Much Does FDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDG?
Fund Flows
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