Nama Insights

American Century Focused Dynamic Growth ETF (FDG)

Large Growth · American Century Investments · NYSE

Large GrowthETF
American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund in the Large Growth category. It has $407.96M in assets, an expense ratio of 0.45% and a 0.00% dividend yield. 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.
Assets under management$407.96M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield0.00%
NAV$130.19
Fund familyAmerican Century Investments
ExchangeNYSE

Top holdings

The largest positions American Century Focused Dynamic Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 17.27%
GOOG Alphabet Inc Class C 16.00%
AMZN Amazon.com Inc 7.05%
TSLA Tesla Inc 6.53%
MSFT Microsoft Corp 4.10%
CDNS Cadence Design Systems Inc 3.75%
META Meta Platforms Inc Class A 3.17%
ASND Ascendis Pharma AS 3.17%
RKLB Rocket Lab Corp 2.89%
NFLX Netflix Inc 2.29%

Other Large Growth ETFs

Explore live FDG data on Nama Insights →