American Century Focused Dynamic Growth ETFFDG

American CenturyUS Stock StylesGrowth#674 of 701 by YTD

$124.23

+0.4% last session

−2.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−11.4%	−6.9%	−2.1%	−4.1%	+107.4%	+43.9%	+223.3%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $416M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $123.67
Volume: 16K
Avg. volume 30D: 16K
High today: $125.54
Low today: $124.23
Previous close: $123.73
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#85FDGAmerican Century−2.1%$416M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in FDG

$10,000 in FDG became

$14,390

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 2026

Nvidia’s Share of FDG

Today

19.0%

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

Nvidia held by FDG

$78.9M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

American Century FDG · each square = $10 of $1,000 · as of Nov 4, 2026

FDG’s Share of Growth ETFs

Today

0.1%

of the $566B in 113 Growth ETFs

FDG$416M0.1%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside FDG

43 holdings · as of Nov 4, 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%

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesEnergy

American Century FDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.1%

How It Compares

FDG

American Century Focused Dynamic Growth ETF’s Peers


VUG	VanguardRead Desk	0.03%	+3.4%	+6.3%	$232.9B
IWF	iSharesRead Desk	0.18%	−3.0%	−0.1%	$120.2B
VONG	VanguardRead Desk	0.06%	−2.8%	+0.1%	$47.1B
MGK	VanguardRead Desk	0.05%	+4.1%	+6.6%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.5%	+11.1%	$32.6B
FDG	American CenturyThis fundRead Desk	0.45%	−4.1%	−2.1%	$416M

Growth peers · Past-year and ytd returns · as of Nov 5, 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

+6.3%

−2.1%

VUG wins+8.3 pts

Past year

+3.4%

−4.1%

VUG wins+7.6 pts

Fee

0.03%

0.45%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$416M

VUG559.6× more

4–0VUG wins

Vanguard VUG and American Century FDG · year-to-date · as of Nov 5, 2026 · AUM not scored

FDG vs VOO

FDG · American Century Focused Dynamic Growth

−4.1%

VOO · S&P 500

+13.5%

Gap

17.6 pts

American Century FDG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FDG vs Its Peer Average

YTD

FDGAvsBPeer average

1D+0.4%+0.7%

1M−11.4%−6.6%

3M−6.9%−3.6%

YTD−2.1%+5.0%

1Y−4.1%+4.0%

3Y+107.4%+84.4%

5Y+43.9%+55.0%

1–6Peer average wins

112 Growth peers · each row scaled to its leader

The Details

FDG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.13%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−40.0%

52-week range

$124.23

$108.74−12.2% from the high$141.46

American Century FDG · past-year price moves · as of Nov 5, 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 5, 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$123.67

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D16K

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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