ETF profile for American Century Focused Dynamic Growth ETF (FDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDG ETF Profile
| Family: |
American Century Investments |
| Name: |
American Century Focused Dynamic Growth ETF |
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| Inception Date: |
31-Mar-2020 |
| Termination Date: |
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| Investment Objective: |
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. The portfolio managers make their investment decisions based primarily on their fundamental analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. The fund normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
18.9600% |
| Alphabet Inc-CL C |
GOOG |
14.7900% |
| Amazon.com Inc |
AMZN |
6.4600% |
| Microsoft Corp |
MSFT |
5.9700% |
| Tesla Inc |
TSLA |
5.2200% |
| Meta Platforms Inc |
META |
4.4100% |
| Eli Lilly & Co |
LLY |
2.9600% |
| Lam Research Corp |
LRCX |
2.4900% |
| Coherent Corp |
COHR |
2.4900% |
| Rocket Lab Corp |
RKLB |
2.3800% |
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Top 10 Holdings Weight: |
66.1% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
3,165,000 |
| Total Net Assets: |
417,532,512 |
| NAV: |
131.86 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |