FDG Holdings
American Century Focused Dynamic Growth ETF
1W: +0.7%
1M: +4.7%
3M: +2.1%
YTD: +8.0%
1Y: +12.5%
3Y: +119.0%
5Y: +60.2%
$136.92
+1.62 (+1.20%)
Weekly Expected Move ±2.4%
$130
$133
$137
$140
$143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$454M
Holdings44
Top 10 Wt66.2%
Beta1.28
% Profitable80%
Coverage99%
Portfolio Valuation
P/E28.2
P/B10.8
P/S11.3
EV/EBITDA20.5
P/FCF71.2
PEG0.32
Profitability & Returns
Gross Margin61.2%
Net Margin40.1%
ROE47.7%
ROA30.0%
ROIC28.6%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov126.4x
Current Ratio2.06
Quick Ratio1.89
Growth (YoY)
Revenue+39.8%
Net Income+68.8%
EPS+69.7%
FCF+20.5%
EBITDA+67.9%
Rev CAGR 3Y+40.2%
Quality Scores
Piotroski F6.2
Altman Z24.88
IS Quality78.9
IS Overall69.9
IS Value42.8
Median P/E32.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 41.5% | 69.3 |
| Communication Services | 6 | 24.3% | 36.7 |
| Consumer Cyclical | 5 | 14.5% | 90.6 |
| Healthcare | 6 | 9.1% | 19.0 |
| Industrials | 4 | 5.4% | 39.2 |
| Financial Services | 5 | 4.3% | 29.0 |
| Energy | 1 | 0.6% | 23.5 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.11% | 4 | Bullish | 1 | 14 | -0.1% |
| HOOD | Robinhood Markets, Inc. | 0.87% | 4 | Bullish | 4 | 3 | +36.7% |
| INTC | Intel Corp. | 0.71% | 4 | Bullish | 1 | 6 | +22.1% |
| SPGI | S&P Global Inc. | 0.39% | 4 | Bullish | 3 | 21 | +3.4% |
| OKTA | Okta, Inc. | 1.15% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.27% | $70.5M | 352,218 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc-CL C | GOOG | 16.00% | $65.3M | 184,778 | 16.9 | $4.1T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 7.05% | $28.8M | 120,751 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Tesla Inc | TSLA | 6.53% | $26.7M | 63,364 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 4.10% | $16.7M | 44,857 | 28.8 | $3.8T | Technology |
| 6 | Cadence Design Systems Inc | CDNS | 3.75% | $15.3M | 40,787 | 69.4 | $96.8B | Technology |
| 7 | Ascendis Pharma A/S | ASND | 3.19% | $13.0M | 48,767 | 16.7 | $14.2B | Healthcare |
| 8 | Meta Platforms Inc | META | 3.17% | $13.0M | 22,996 | 27.1 | $1.9T | Communication Services |
| 9 | Rocket Lab Corp | RKLB | 2.89% | $11.8M | 116,071 | -267.0 | $42.8B | Industrials |
| 10 | Netflix Inc | NFLX | 2.29% | $9.4M | 131,000 | 20.8 | $279.2B | Communication Services |
| 11 | Lam Research Corp | LRCX | 2.17% | $8.9M | 20,466 | 60.0 | $434.6B | Technology |
| 12 | Mastercard Inc | MA | 2.06% | $8.4M | 16,406 | 30.3 | $484.4B | Financial Services |
| 13 | Alnylam Pharmaceuticals Inc | ALNY | 2.03% | $8.3M | 27,532 | 36.0 | $29.4B | Healthcare |
| 14 | ARM Holdings PLC | ARM | 1.88% | $7.7M | 21,676 | 317.0 | $328.4B | Technology |
| 15 | Shopify Inc | SHOP.TO | 1.76% | $7.2M | 62,736 | 101.6 | $280.1B | Technology |
| 16 | Coherent Corp | COHR | 1.71% | $7.0M | 17,727 | 77.5 | $65.9B | Technology |
| 17 | Argenx SE | ARGX | 1.38% | $5.6M | 6,079 | 33.3 | $57.2B | Healthcare |
| 18 | Palantir Technologies Inc | PLTR | 1.27% | $5.2M | 44,573 | 149.8 | $433.4B | Technology |
| 19 | Intuitive Surgical Inc | ISRG | 1.25% | $5.1M | 12,785 | 44.3 | $138.5B | Healthcare |
| 20 | AppLovin Corp | APP | 1.23% | $5.0M | 9,706 | 20.5 | $90.1B | Technology |
| 21 | DoorDash Inc | DASH | 1.20% | $4.9M | 26,512 | 97.5 | $82.4B | Communication Services |
| 22 | Bloom Energy Corp | BE | 1.18% | $4.8M | 15,926 | 346.0 | $85.2B | Industrials |
| 23 | Okta Inc | OKTA | 1.15% | $4.7M | 34,292 | 125.1 | $35.1B | Technology |
| 24 | Broadcom Inc | AVGO | 1.11% | $4.5M | 12,007 | 44.1 | $1.7T | Technology |
| 25 | Monolithic Power Systems Inc | MPWR | 1.09% | $4.5M | 3,224 | 87.8 | $70.7B | Technology |
| 26 | Spotify Technology SA | 639.DE | 1.06% | $4.3M | 9,441 | 25.8 | $87.0B | Communication Services |
| 27 | Westinghouse Air Brake Technologies Corp | WAB | 1.05% | $4.3M | 15,915 | 38.6 | $48.6B | Industrials |
| 28 | Aurora Innovation Inc | AUR | 1.00% | $4.1M | 596,228 | -12.1 | $11.1B | Technology |
| 29 | Cognex Corp | CGNX | 1.00% | $4.1M | 56,073 | 61.9 | $10.8B | Technology |
| 30 | Robinhood Markets Inc | HOOD | 0.87% | $3.5M | 35,275 | 48.8 | $101.4B | Financial Services |
| 31 | iShares Russell 1000 Growth ETF | IWF | 0.83% | $3.4M | 27,127 | — | $138.4B | Financial Services |
| 32 | Structure Therapeutics Inc | GPCR | 0.81% | $3.3M | 61,791 | -9.1 | $1.6B | Healthcare |
| 33 | Intel Corp | INTC | 0.71% | $2.9M | 20,620 | -56.6 | $601.9B | Technology |
| 34 | Reddit Inc | RDDT | 0.56% | $2.3M | 13,265 | 32.4 | $28.5B | Communication Services |
| 35 | TechnipFMC PLC | FTI | 0.55% | $2.3M | 33,960 | 23.5 | $27.0B | Energy |
| 36 | Denali Therapeutics Inc | DNLI | 0.44% | $1.8M | 70,393 | -7.0 | $3.2B | Healthcare |
| 37 | S&P Global Inc | SPGI | 0.39% | $1.6M | 3,863 | 23.5 | $113.9B | Financial Services |
| 38 | US DOLLARS Private | — | 0.35% | $1.4M | 1,441,343 | — | — | — |
| 39 | Chipotle Mexican Grill Inc | CMG | 0.35% | $1.4M | 41,457 | 29.7 | $41.5B | Consumer Cyclical |
| 40 | Rivian Automotive Inc | RIVN | 0.34% | $1.4M | 80,105 | -5.5 | $17.4B | Consumer Cyclical |
| 41 | Docusign Inc | DOCU | 0.31% | $1.3M | 28,908 | 41.3 | $13.2B | Technology |
| 42 | Space Exploration Technologies Corp | SPCX | 0.25% | $1.0M | 6,018 | — | $2.1T | Industrials |
| 43 | Cava Group Inc | CAVA | 0.24% | $995,597 | 12,686 | 95.1 | $6.3B | Consumer Cyclical |
| 44 | Kinsale Capital Group Inc | KNSL | 0.16% | $664,237 | 2,014 | 13.3 | $7.5B | Financial Services |
| 45 | Dell Technologies Inc | DELL | —% | $431 | 1 | 32.2 | $373.6B | Technology |