American Century Focused Dynamic Growth ETF FDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $412.9M
- Holdings
- 47
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Equity · US (equity). Its last price was US$130.50 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$412.89 million as of 31 May 2026. Its latest holdings report lists 47 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $412,893,469
- Total assets
- $413,090,286
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 17.36% | $71.7M | Equity (common) | United States | USD |
| 2 | Alphabet Inc Alphabet Inc-CL C | US02079K1079 | 16.12% | $66.6M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 9.00% | $37.2M | Equity (common) | United States | USD |
| 4 | Tesla Inc | US88160R1014 | 6.36% | $26.2M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 4.37% | $18.1M | Equity (common) | United States | USD |
| 6 | Rocket Lab Corp | US7731211089 | 3.88% | $16.0M | Equity (common) | United States | USD |
| 7 | Cadence Design Systems Inc | US1273871087 | 3.55% | $14.6M | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 2.83% | $11.7M | Equity (common) | United States | USD |
| 9 | Netflix Inc | US64110L1061 | 2.63% | $10.9M | Equity (common) | United States | USD |
| 10 | Ascendis Pharma A/S | DK0060615755 | 2.52% | $10.4M | Equity (common) | Denmark | USD |
| 11 | Mastercard Inc | US57636Q1040 | 2.02% | $8.3M | Equity (common) | United States | USD |
| 12 | ARM Holdings PLC | US0420682058 | 2.00% | $8.3M | Equity (common) | United Kingdom | USD |
| 13 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 1.94% | $8.0M | Equity (common) | United States | USD |
| 14 | Shopify Inc | CA82509L1076 | 1.73% | $7.1M | Equity (common) | Canada | USD |
| 15 | Palantir Technologies Inc | US69608A1088 | 1.60% | $6.6M | Equity (common) | United States | USD |
| 16 | Monolithic Power Systems Inc | US6098391054 | 1.45% | $6.0M | Equity (common) | United States | USD |
| 17 | Lam Research Corp | US5128073062 | 1.41% | $5.8M | Equity (common) | United States | USD |
| 18 | Coherent Corp | US19247G1076 | 1.41% | $5.8M | Equity (common) | United States | USD |
| 19 | AppLovin Corp | US03831W1080 | 1.39% | $5.7M | Equity (common) | United States | USD |
| 20 | Intuitive Surgical Inc | US46120E6023 | 1.39% | $5.7M | Equity (common) | United States | USD |
| 21 | Argenx SE | US04016X1019 | 1.19% | $4.9M | Equity (common) | Netherlands | USD |
| 22 | Broadcom Inc | US11135F1012 | 1.17% | $4.8M | Equity (common) | United States | USD |
| 23 | Spotify Technology SA | LU1778762911 | 1.07% | $4.4M | Equity (common) | Sweden | USD |
| 24 | Bloom Energy Corp | US0937121079 | 1.06% | $4.4M | Equity (common) | United States | USD |
| 25 | Aurora Innovation Inc | US0517741072 | 1.02% | $4.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.52% | |
| Short-term investment vehicles (cash funds) | 0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.01% | |
| Denmark | 2.54% | |
| United Kingdom | 2.50% | |
| Canada | 1.73% | |
| Netherlands | 1.19% | |
| Sweden | 1.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.82% | |
| Consumer Discretionary | 17.02% | |
| Industrials | 12.06% | |
| Health Care | 7.63% | |
| Finance | 1.23% | |
| Energy | 1.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063004) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDG and VTI Vanguard Morningstar Total Stock Market ETF
- FDG and VOO Vanguard S&P 500 ETF
- FDG and IVV iShares Core S&P 500 ETF
- FDG and QQQ Invesco QQQ Trust, Series 1