American Century Focused Dynamic Growth ETFFDG

American CenturyUS Stock StylesGrowth#674 of 701 by YTD

$118.99

+2.1% last session

−6.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 2, 2020 – Nov 6, 2026FDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−12.9%	−11.7%	−6.2%	−6.3%	+94.7%	+35.5%	+209.6%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $392M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $116.59
Volume: 7K
Avg. volume 30D: 15K
High today: $119.75
Low today: $118.63
Previous close: $116.54
52-week high: $141.46
52-week low: $108.74
Our risk indicator: 4/5

FDG in One Breath

FDG Among Growth ETFs

YTD

#1GARYMango+21.0%$267M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#82FDGAmerican Century−6.2%$392M

End-of-day Nov 7, 2026 · 92 Growth ETFs by YTD

$10,000 in FDG

$10,000 in FDG became

$13,549

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FDG’s Top Holdings

Today

NVDANvidia19.0%GOOG14.8%AMZN6.5%MSFT6.0%TSLA5.2%META4.4%LLY3.0%COHR2.5%LRCX2.5%RKLB2.4%MA2.2%CDNS2.2%PLTR2.2%SHOP.TO2.0%ASND1.9%BE1.6%AVGO1.5%ARM1.5%CGNX1.4%ARGX1.3%OKTADASH21 more

NVDANvidia19.0%GOOG14.8%AMZN6.5%MSFT6.0%TSLA5.2%META4.4%LLY3.0%COHR2.5%LRCX2.5%RKLBMA CDNS31 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial Services

American Century FDG · 43 holdings · tile size = share of the fund · as of Nov 6, 2026

What FDG Holds

Today

Technology45.5%

NVDA 19.0 · MSFT 6.0 · COHR 2.5 · LRCX 2.5 · CDNS 2.2 · PLTR 2.2 · SHOP.TO 2.0

Communication Services23.3%

GOOG 14.8 · META 4.4 · DASH 1.3 · NFLX 1.2 · 639.DE 1.2 · RDDT

Consumer Cyclical12.9%

AMZN 6.5 · TSLA 5.2 · RIVN · CMG · CAVA

Healthcare7.6%

LLY 3.0 · ASND 1.9 · ARGX 1.3 · ALNY · GPCR · ISRG · DNLI

Industrials5.1%

RKLB 2.4 · BE 1.6 · WAB · SPCX

Financial Services4.7%

MA 2.2 · XLK 1.3 · HOOD 1.0 · KNSL

Energy0.6%

FTI

American Century FDG · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of FDG

Today

19.0%

$190 of every $1,000 in FDG is Nvidia

Nvidia held by FDG

$74.3M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

American Century FDG · each square = $10 of $1,000 · as of Nov 6, 2026

FDG’s Share of Growth ETFs

Today

0.1%

of the $557B in 113 Growth ETFs

FDG$392M0.1%

VUG$233B41.8%

IWF$115B20.6%

110 others$209B37.5%

Growth ETF AUM · Nov 7, 2026

FDG Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

FDG$0.45

Expense ratio · Growth peers · Nov 7, 2026

Inside FDG

43 holdings · as of Nov 6, 2026

FDG

American Century Focused Dynamic Growth ETF

Today

Technology45.5%NVDA19.0%MSFT6.0%COHRLRCX2.5%CDNS2.2%PLTR2.2%SHOP.TO2.0%AVGO1.5%ARMCGNXOKTAMPWRAURINTCCommunication Services23.3%GOOGAlphabet -14.8%META4.4%DASHNFLXConsumer Cyclical12.9%AMZN6.5%TSLA5.2%Healthcare7.6%LLY3.0%ASNDARGXALNYIndustrials5.1%RKLB2.4%BE WABFinancial Services4.7%MA XLKHOOD

Technology45.5%NVDA19.0%MSFT6.0%COHRLRCXCDNSPLTR9 moreCommunication Services23.3%GOOGAlphabet -14.8%META4.4%DASHNFLXConsumer Cyclical12.9%AMZN6.5%TSLA5.2%RIVNHealthcare7.6%LLYASNDARGXIndustrials5.1%RKLBBE Financial Services4.7%MA XLKHOOD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	18.96%
2	GOOG	Alphabet -	14.79%
3	AMZN	Amazon	6.47%
4	MSFT	Microsoft	5.98%
5	TSLA	Tesla	5.22%
6	META	META Platforms	4.41%
7	LLY	Eli Lilly &	2.96%
8	COHR	Coherent	2.49%
9	LRCX	Lam Research	2.49%
10	RKLB	Rocket Lab	2.38%

See all 44 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesEnergy

American Century FDG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 84.1%

All FDG Holdings

44 holdings · as of Nov 6, 2026

FDG

FDG’s Holdings

Today

#
1	NVDANvidia	Technology	18.96%	$1,896.29	356K	$81.2M
2	GOOGAlphabet	Communication Services	14.79%	$1,479.31	186K	$63.3M
3	AMZNAmazon	Consumer Cyclical	6.47%	$646.53	111K	$27.7M
4	MSFTMicrosoft	Technology	5.98%	$597.62	50K	$25.6M
5	TSLATesla	Consumer Cyclical	5.22%	$521.79	63K	$22.3M
6	METAMETA Platforms	Communication Services	4.41%	$440.66	26K	$18.9M
7	LLYEli Lilly	Healthcare	2.96%	$295.93	11K	$12.7M
8	COHRCoherent	Technology	2.49%	$249.43	37K	$10.7M
9	LRCXLam Research	Technology	2.49%	$249.10	32K	$10.7M
10	RKLBRocket Lab	Industrials	2.38%	$238.20	146K	$10.2M
11	MAMastercard	Financial Services	2.25%	$224.85	17K	$9.6M
12	CDNSCadence Design Systems	Technology	2.22%	$221.71	29K	$9.5M
13	PLTRPalantir Technologies	Technology	2.17%	$216.78	50K	$9.3M
14	SHOP.TOShopify	Technology	2.02%	$202.31	58K	$8.7M
15	ASNDAscendis Pharma A/S	Healthcare	1.87%	$187.30	35K	$8.0M

American Century FDG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FDG

American Century Focused Dynamic Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+0.9%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	+1.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	+1.3%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.1%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.0%	+5.8%	$31.1B
FDG	American CenturyThis fundRead Desk	0.45%	+2.1%	−6.3%	$392M

Growth peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FDG head to head with VUG →

VUG vs FDG

YTD

VUGVanguard · GrowthFDGAmerican Century · Growth

Year to date

+1.4%

−6.2%

VUG wins+7.6 pts

Past year

+0.2%

−6.3%

VUG wins+6.5 pts

Fee

0.03%

0.45%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$392M

VUG594.5× more

4–0VUG wins

Vanguard VUG and American Century FDG · year-to-date · as of Nov 7, 2026 · AUM not scored

FDG vs VOO

YTD

FDG · American Century Focused Dynamic Growth

−6.2%

VOO · S&P 500

+8.7%

Gap

14.9 pts

American Century FDG and Vanguard VOO · Today total return · as of Nov 7, 2026

FDG vs Its Peer Average

YTD

FDGAvsBPeer average

1D+2.1%+1.0%

1M−12.9%−9.6%

3M−11.7%−8.8%

YTD−6.2%+0.2%

1Y−6.3%+0.6%

3Y+94.7%+72.8%

5Y+35.5%+45.4%

2–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

FDG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.05%

Deepest drop · 1Y−17.2%

Lowest point · 5Y−42.2%

52-week range

$118.99

$108.74−15.9% from the high$141.46

American Century FDG · past-year price moves · as of Nov 7, 2026

FDG

Fund Facts

Today

2020launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 025072810

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century FDG · fund facts · as of Nov 7, 2026

FDG

Payouts by Year

$0.0078per share, Dec 2020

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 17 · Dec 23, 2020

1 payouts added up$0.0078 a share

American Century FDG · distributions by ex-date · 2020–2020

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$116.59

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 17, 2020	Dec 23, 2020	$0.0078

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