FDG
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
Key Statistics
AUM$454M
Holdings44
Top 10 Wt66.2%
Volume25,176
Avg Volume12,606
Beta1.28
Portfolio Fundamentals
P/E28.2
P/B10.8
Div Yield0.17%
ROE47.7%
% Profitable80%
Inception2020-04-02
Sector Allocation
Technology
41.5%
Communication Services
24.3%
Consumer Cyclical
14.5%
Healthcare
9.1%
Industrials
5.4%
Financial Services
4.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.27% | $70.5M | 352,218 |
| 2 | Alphabet Inc-CL C | GOOG | 16.00% | $65.3M | 184,778 |
| 3 | Amazon.com Inc | AMZN | 7.05% | $28.8M | 120,751 |
| 4 | Tesla Inc | TSLA | 6.53% | $26.7M | 63,364 |
| 5 | Microsoft Corp | MSFT | 4.10% | $16.7M | 44,857 |
| 6 | Cadence Design Systems Inc | CDNS | 3.75% | $15.3M | 40,787 |
| 7 | Ascendis Pharma A/S | ASND | 3.19% | $13.0M | 48,767 |
| 8 | Meta Platforms Inc | META | 3.17% | $13.0M | 22,996 |
| 9 | Rocket Lab Corp | RKLB | 2.89% | $11.8M | 116,071 |
| 10 | Netflix Inc | NFLX | 2.29% | $9.4M | 131,000 |