FDG — American Century Focused Dynamic Growth ETF
Data updated: 2026-07-29
FDG — American Century Focused Dynamic Growth ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
FDG Fund Overview
FDG — American Century Focused Dynamic Growth ETF is a US ETF managed by American Century ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $412.89M
- 1-year return: 36.9%
- Ticker: FDG
- SEC CIK: 0001710607
- SEC series ID: S000063004
- Share class ID: C000204442
FDG Holdings
Top 10 holdings of American Century Focused Dynamic Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 17.36% |
| Alphabet Inc | 16.12% |
| Amazon.com Inc | 9.00% |
| Tesla Inc | 6.36% |
| Microsoft Corp | 4.37% |
| Rocket Lab Corp | 3.88% |
| Cadence Design Systems Inc | 3.55% |
| Meta Platforms Inc | 2.83% |
| Netflix Inc | 2.63% |
| Ascendis Pharma A/S | 2.52% |
FDG Portfolio Allocation
Asset-class allocation of American Century Focused Dynamic Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
FDG Performance
Total returns for FDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 36.9% |
| 3 years (annualised) | 31.2% |
| 5 years (annualised) | 13.3% |
FDG Risk Information
Risk metrics for FDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
FDG Costs and Fees
FDG costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 40%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
FDG Cashflows
Over the 12 months to 2026-05, American Century Focused Dynamic Growth ETF had net inflows of $14.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.06M |
| 2026-04 | $10.47M |
| 2026-03 | $4.30M |
| 2026-02 | −$18.82M |
| 2026-01 | $14.00M |
| 2025-12 | $8.23M |
FDG Debt Constituents
No individual debt constituents are reported in American Century Focused Dynamic Growth ETF's latest SEC N-PORT filing.
FDG Prospectus and SEC Filings
Official American Century Focused Dynamic Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2024-11-12
- Annual census (N-CEN) — filed 2023-11-09
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.