FDG
American Century Focused Dynamic Growth ETF
FDG is actively managed to invest in a narrow selection of US mid and large-cap growth companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 410.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS C | 20.1 % |
| NVIDIA CORP | 20.0 % |
| AMAZON.COM INC | 11.1 % |
| TESLA MOTORS INC | 7.0 % |
| MICROSOFT CORP | 5.1 % |
| CADENCE DESIGN SYS INC | 4.0 % |
| ROCKET LAB CORP | 3.6 % |
| NETFLIX INC | 3.4 % |
| ASCENDIS PHARMA A/S | 3.1 % |
| MASTERCARD INCORPORATED CLASS A | 2.5 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 1,109 |
| Wgt avg mkt cap (mns) | $2,056,485 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 111.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.7 % |
 |
DENMARK | 3.1 % |
 |
CANADA | 2.3 % |
 |
BRITAIN | 2.1 % |
 |
NETHERLANDS | 1.4 % |
 |
LUXEMBOURG | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 36.9% | 29.9% | 31.1% | 13.2% | -- | -- | 23.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 10.3% | 36.9% | 29.9% | 31.1% | 13.2% | -- | -- | 23.3% | Ann. Volatility | 20.7% | 17.7% | 23.6% | 21.6% | 24.7% | -- | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 78% |
| MSCI EAFE | 0.72 | 38% |
| MSCI Emg Mkts | 0.60 | 46% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $133.90 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 3.15/3.31 |
| Bollinger Bands (Upper/Lower) | $142.07/$130.84 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDG |
Expenses vs. FDG |
ALTAR Score™ vs. FDG |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 52.7% | +54 bp | -1.0% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 47.1% | +20 bp | +0.3% |
| FFOG | Franklin Focused Growth ETF | 46.0% | +16 bp | -0.2% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 43.7% | -27 bp | +1.3% |
| AGRW | Allspring LT Large Growth ETF | 43.2% | -10 bp | +1.8% |
| FBCG | Fidelity Blue Chip Growth ETF | 43.0% | +14 bp | +0.4% |
| MGK | Vanguard Mega Cap Growth ETF | 40.8% | -38 bp | +1.6% |
| PJFG | PGIM Jennison Focused Growth ETF | 40.7% | +30 bp | +0.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 40.3% | -25 bp | +1.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 40.2% | -9 bp | +1.3% |
Risk and Returns: FDG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.5%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FDG's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places FDG in the 10st percentile
among funds in the category.
Sell-Side Consensus
$158.54
PRICE TARGET
+13.9%
UPSIDE