FDG
American Century Focused Dynamic Growth ETF
1W: -0.6%
1M: +4.3%
3M: +13.3%
YTD: +6.8%
1Y: +30.0%
3Y: +131.1%
5Y: +87.6%
$136.29
+1.17 (+0.86%)
After Hours: $132.31 (-3.98, -2.92%)
Weekly Expected Move ±2.7%
$130
$134
$137
$141
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$386M
Holdings44
Top 10 Wt67.1%
Volume25,427
Avg Volume21,680
Beta1.32
Portfolio Fundamentals
P/E40.1
P/B15.9
Div Yield0.15%
ROE45.5%
% Profitable80%
Inception2020-04-02
Sector Allocation
Technology
39.1%
Communication Services
21.4%
Consumer Cyclical
15.9%
Healthcare
10.2%
Industrials
4.6%
Financial Services
4.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.57% | $57.9M | 331,969 |
| 2 | Alphabet Inc-CL C | GOOG | 15.04% | $49.6M | 172,767 |
| 3 | Amazon.com Inc | AMZN | 8.60% | $28.3M | 136,108 |
| 4 | Tesla Inc | TSLA | 6.63% | $21.8M | 58,740 |
| 5 | Microsoft Corp | MSFT | 4.50% | $14.8M | 40,095 |
| 6 | Netflix Inc | NFLX | 3.57% | $11.8M | 122,431 |
| 7 | Cadence Design Systems Inc | CDNS | 3.21% | $10.6M | 38,120 |
| 8 | Ascendis Pharma A/S | — | 3.18% | $10.5M | 45,791 |
| 9 | Rocket Lab Corp | RKLB | 2.89% | $9.5M | 148,320 |
| 10 | Alnylam Pharmaceuticals Inc | ALNY | 2.60% | $8.6M | 25,932 |