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
$ 431.4 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
| NVIDIA CORP | 19.2 % |
| ALPHABET INC. CLASS C | 15.0 % |
| AMAZON.COM INC | 7.2 % |
| MICROSOFT CORP | 5.5 % |
| TESLA MOTORS INC | 5.4 % |
| META PLATFORMS INC | 4.1 % |
| ASCENDIS PHARMA AS | 3.2 % |
| CADENCE DESIGN SYS INC | 3.2 % |
| SHOPIFY, INC. CLASS A | 2.3 % |
| MASTERCARD INCORPORATED CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 819 |
| Wgt avg mkt cap (mns) | $2,293,085 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.9 % |
 |
CANADA | 2.3 % |
 |
BRITAIN | 2.1 % |
 |
NETHERLANDS | 1.4 % |
 |
LUXEMBOURG | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 11.4% | 20.3% | 28.6% | 10.4% | -- | -- | 21.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 5.7% | 11.4% | 20.3% | 28.6% | 10.4% | -- | -- | 21.2% | Ann. Volatility | 22.4% | 21.3% | 23.8% | 22.5% | 25.3% | -- | -- | 24.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.44 | 76% |
| MSCI EAFE | 0.85 | 40% |
| MSCI Emg Mkts | 0.58 | 48% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $131.15 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 1.24/0.38 |
| Bollinger Bands (Upper/Lower) | $139.21/$119.48 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDG |
Expenses vs. FDG |
ALTAR Score™ vs. FDG |
|---|---|---|---|---|
| GROZ | Zacks Focus Growth ETF | 41.2% | +10 bp | +1.6% |
| AGRW | Allspring LT Large Growth ETF | 40.2% | -10 bp | +1.4% |
| FFOG | Franklin Focused Growth ETF | 39.7% | +16 bp | +0.8% |
| PJFG | PGIM Jennison Focused Growth ETF | 39.7% | +30 bp | +0.4% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 39.5% | +20 bp | +0.9% |
| MGK | Vanguard Mega Cap Growth ETF | 38.0% | -38 bp | +2.2% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 37.7% | -27 bp | +1.8% |
| XLG | Invesco S&P 500 Top 50 ETF | 37.4% | -25 bp | +2.3% |
| TMFC | Motley Fool 100 Index ETF | 37.2% | +5 bp | +1.8% |
| FBCG | Fidelity Blue Chip Growth ETF | 37.1% | +14 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 10/11/2026
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™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. FDG's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places FDG in the 9th percentile
among funds in the category.
Sell-Side Consensus
$171.35
PRICE TARGET
+23.5%
UPSIDE