FDG
American Century Focused Dynamic Growth ETF
1W: -0.6%
1M: -5.4%
3M: -11.1%
YTD: -10.1%
1Y: +24.5%
3Y: +102.3%
5Y: +57.5%
$114.84
-0.47 (-0.41%)
After Hours: $105.67 (-9.17, -7.99%)
Weekly Expected Move ±3.3%
$103
$106
$110
$113
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$342M
Holdings39
Top 10 Wt70.9%
Beta1.35
% Profitable85%
Coverage100%
Portfolio Valuation
P/E36.1
P/B12.7
P/S9.8
EV/EBITDA24.9
P/FCF59.8
PEG0.75
Profitability & Returns
Gross Margin56.9%
Net Margin27.0%
ROE40.2%
ROA24.1%
ROIC34.1%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov125.8x
Current Ratio1.68
Quick Ratio1.55
Growth (YoY)
Revenue+32.7%
Net Income+38.8%
EPS+40.4%
FCF+24.1%
EBITDA+42.6%
Rev CAGR 3Y+34.7%
Quality Scores
Piotroski F6.8
Altman Z31.30
IS Quality80.8
IS Overall71.5
IS Value38.4
Median P/E31.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 36.7% | 89.7 |
| Communication Services | 4 | 21.4% | 44.2 |
| Consumer Cyclical | 4 | 18.0% | 127.3 |
| Healthcare | 7 | 12.5% | 20.8 |
| Industrials | 4 | 5.4% | -133.7 |
| Financial Services | 4 | 5.3% | 25.5 |
| Energy | 1 | 0.3% | 30.9 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 18.03% | $66.1M | 354,480 | 35.9 | $4.3T | Technology |
| 2 | Alphabet Inc-CL C | GOOG | 15.80% | $57.9M | 184,649 | 27.0 | $3.6T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 9.70% | $35.6M | 154,173 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Tesla Inc | TSLA | 7.72% | $28.3M | 62,968 | 307.1 | $1.4T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 4.51% | $16.5M | 34,186 | 23.3 | $2.8T | Technology |
| 6 | Rocket Lab Corp | RKLB | 3.81% | $14.0M | 200,136 | -195.6 | $38.6B | Industrials |
| 7 | Netflix Inc | NFLX | 3.18% | $11.7M | 124,502 | 38.0 | $418.1B | Communication Services |
| 8 | Ascendis Pharma A/S | ASND | 2.87% | $10.5M | 49,388 | -53.6 | $14.1B | Healthcare |
| 9 | Cadence Design Systems Inc | CDNS | 2.71% | $9.9M | 31,735 | 68.1 | $76.0B | Technology |
| 10 | Mastercard Inc | MA | 2.60% | $9.5M | 16,674 | 29.6 | $440.4B | Financial Services |
| 11 | Alnylam Pharmaceuticals Inc | ALNY | 2.46% | $9.0M | 22,698 | 134.4 | $42.3B | Healthcare |
| 12 | Regeneron Pharmaceuticals Inc | REGN | 2.01% | $7.4M | 9,552 | 17.4 | $79.2B | Healthcare |
| 13 | Intuitive Surgical Inc | ISRG | 1.93% | $7.1M | 12,466 | 56.2 | $160.5B | Healthcare |
| 14 | Shopify Inc | SHOP.TO | 1.67% | $6.1M | 38,147 | 124.8 | $215.6B | Technology |
| 15 | Visa Inc | V | 1.58% | $5.8M | 16,566 | 27.7 | $580.0B | Financial Services |
| 16 | Argenx SE | ARGX | 1.41% | $5.2M | 6,151 | 40.6 | $46.2B | Healthcare |
| 17 | Palantir Technologies Inc | PLTR | 1.36% | $5.0M | 28,021 | 218.1 | $340.2B | Technology |
| 18 | DoorDash Inc | DASH | 1.29% | $4.7M | 20,967 | 72.4 | $68.0B | Communication Services |
| 19 | Monolithic Power Systems Inc | MPWR | 1.24% | $4.6M | 5,025 | 88.1 | $54.9B | Technology |
| 20 | AppLovin Corp | APP | 1.12% | $4.1M | 6,113 | 39.2 | $130.6B | Technology |
| 21 | Spotify Technology SA | SPOT | 1.12% | $4.1M | 7,094 | 39.4 | $100.7B | Communication Services |
| 22 | Structure Therapeutics Inc | GPCR | 1.03% | $3.8M | 54,194 | -22.4 | $3.1B | Healthcare |
| 23 | Intuit Inc | INTU | 0.99% | $3.6M | 5,500 | 27.2 | $117.6B | Technology |
| 24 | ARM Holdings PLC | ARM | 0.98% | $3.6M | 32,822 | 197.7 | $158.4B | Technology |
| 25 | HubSpot Inc | HUBS | 0.90% | $3.3M | 8,238 | 279.4 | $12.9B | Technology |
| 26 | Westinghouse Air Brake Technologies Corp | WAB | 0.90% | $3.3M | 15,523 | 37.0 | $43.4B | Industrials |
| 27 | Okta Inc | OKTA | 0.87% | $3.2M | 36,948 | 60.5 | $13.6B | Technology |
| 28 | Insmed Inc | INSM | 0.82% | $3.0M | 17,236 | -27.2 | $35.0B | Healthcare |
| 29 | Coherent Corp | COHR | 0.76% | $2.8M | 15,003 | 136.8 | $40.9B | Technology |
| 30 | Docusign Inc | DOCU | 0.73% | $2.7M | 39,235 | 31.4 | $9.4B | Technology |
| 31 | Kinsale Capital Group Inc | KNSL | 0.57% | $2.1M | 5,355 | 15.8 | $8.0B | Financial Services |
| 32 | S&P Global Inc | SPGI | 0.54% | $2.0M | 3,775 | 29.1 | $130.6B | Financial Services |
| 33 | Chipotle Mexican Grill Inc | CMG | 0.48% | $1.8M | 47,751 | 28.4 | $43.8B | Consumer Cyclical |
| 34 | Paylocity Holding Corp | PCTY | 0.47% | $1.7M | 11,345 | 24.3 | $5.8B | Technology |
| 35 | Verisk Analytics Inc | VRSK | 0.43% | $1.6M | 6,985 | 28.3 | $25.8B | Industrials |
| 36 | Aurora Innovation Inc | AUR | 0.38% | $1.4M | 364,977 | -9.8 | $8.1B | Technology |
| 37 | TechnipFMC PLC | FTI | 0.32% | $1.2M | 26,734 | 30.9 | $28.4B | Energy |
| 38 | Bloom Energy Corp | BE | 0.28% | $1.0M | 11,930 | -404.4 | $32.1B | Industrials |
| 39 | US DOLLARS Private | — | 0.28% | $1.0M | 1,038,564 | — | — | — |
| 40 | Cava Group Inc | CAVA | 0.12% | $437,417 | 7,453 | 145.0 | $9.3B | Consumer Cyclical |