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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 $428.17M 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$428.17M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield0.00%
NAV$123.36
Fund familyAmerican Century Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 19.00%
GOOG Alphabet Inc Class C 14.79%
AMZN Amazon.com Inc 6.46%
MSFT Microsoft Corp 5.98%
TSLA Tesla Inc 5.22%
META Meta Platforms Inc Class A 4.43%
LLY Eli Lilly and Co 3.03%
LRCX Lam Research Corp 2.50%
COHR Coherent Corp 2.49%
RKLB Rocket Lab Corp 2.38%

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