American Century Focused Dynamic Growth ETF
FDGETF · NYSE Arca
$127.94
-$1.69 (-1.31%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (May 2026)
- $413M
- Stocks held
- 45
- Other positions
- 2
- Turnover (last fiscal year)
- 53%
- 52-week range
- $108.74 to $141.46
Top 10 holdings
All holdings68.6% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 17.36% | 87 | |
| 16.12% | 73 | |
| 9.00% | 43 | |
| 6.36% | 37 | |
| 4.37% | 64 | |
| 3.88% | 40 | |
| 3.55% | 63 | |
| 2.83% | 83 | |
| 2.63% | 92 | |
| 2.52% | 59 |
Sector allocation
Share of the fund's assets
- Technology38.2%
- Consumer Discretionary23.5%
- Communication20.0%
- Healthcare8.2%
- Industrials6.1%
- Financials3.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
33% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.5%
- Denmark2.5%
- United Kingdom2.5%
- Canada1.7%
- Netherlands1.2%
- Sweden1.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDG has not paid a dividend in the last twelve months; the last payment was ex-dividend Dec 17, 2020.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 14.71% | 8.81% | 20.51% |
Past returns say nothing certain about future ones.
FDG questions
What does FDG invest in?+
American Century Focused Dynamic Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (17.36%), Alphabet Inc. (16.12%), Amazon.com, Inc. (9.00%).
What is FDG's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How good are the companies FDG owns?+
Weighted by position size, the stocks in FDG average a Quality score of 67 out of 100. 33% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.