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FDG · ARCA · ETF

American Century Focused Dynamic Growth ETF (FDG) Price, Holdings & Fees

$700.45+0.43%+$3.03End-of-day price as of Oct 9, 2026

American Century Focused Dynamic Growth ETF (FDG) closed at $700.45 on Oct 9, 2026, up 0.43% from the previous close of $697.42.

Share price, past year

1Y +29.96%

52-week range $515.42 – $704.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$700.45
Sep 30, 2026$686.12
Aug 31, 2026$667.19
Jul 31, 2026$674.85
Jun 30, 2026$669.22
May 29, 2026$644.68
Apr 30, 2026$578.07
Mar 31, 2026$555.91
Feb 27, 2026$550.59
Jan 30, 2026$573.85
Dec 31, 2025$553.08
Nov 28, 2025$522.63
Oct 31, 2025$532.26

Key statistics

Expense ratio
0.45%
as of Dec 31, 2025
Net assets
$412.9M
as of May 31, 2026
Holdings
47
as of May 31, 2026
52-week range
$515.42 – $704.26

American Century Focused Dynamic Growth ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

American Century Focused Dynamic Growth ETF held 47 investments worth $412.89M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 17.36% of the fund.

American Century Focused Dynamic Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA17.36%$71.66M
2Alphabet IncGOOG16.12%$66.56M
3Amazon.com IncAMZN9.00%$37.17M
4Tesla IncTSLA6.36%$26.25M
5Microsoft CorpMSFT4.37%$18.05M
6Rocket Lab CorpRKLB3.88%$16.02M
7Cadence Design Systems IncCDNS3.55%$14.64M
8Meta Platforms IncMETA2.83%$11.70M
9Netflix IncNFLX2.63%$10.86M
10Ascendis Pharma A/SASND2.52%$10.42M
11Mastercard IncMA2.02%$8.34M
12ARM Holdings PLCARM2.00%$8.27M
13Alnylam Pharmaceuticals IncALNY1.94%$8.01M
14Shopify IncSHOP1.73%$7.13M
15Palantir Technologies IncPLTR1.60%$6.60M
16Monolithic Power Systems IncMPWR1.45%$6.00M
17Lam Research CorpLRCX1.41%$5.84M
18Coherent CorpCOHR1.41%$5.80M
19AppLovin CorpAPP1.39%$5.74M
20Intuitive Surgical IncISRG1.39%$5.73M
21Argenx SEARGX1.19%$4.92M
22Broadcom IncAVGO1.17%$4.85M
23Spotify Technology SASPOT1.07%$4.41M
24Bloom Energy CorpBE1.06%$4.38M
25Aurora Innovation IncAUR1.02%$4.21M

Top 25 of 47 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Focused Dynamic Growth ETF holdings by asset type
Asset type% of fund
Stocks99.52%
Cash and short-term investments0.51%
American Century Focused Dynamic Growth ETF holdings by country, largest 6
Country% of fund
United States91.01%
Denmark2.54%
United Kingdom2.50%
Canada1.73%
Netherlands1.19%
Sweden1.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Focused Dynamic Growth ETF's total return was +17.23%, as reported to the SEC.

American Century Focused Dynamic Growth ETF monthly total returns
MonthTotal return
May 31, 2026+7.15%
Apr 30, 2026+14.39%
Mar 31, 2026−4.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Focused Dynamic Growth ETF
Ticker
FDG
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000063004
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Focused Dynamic Growth ETF, and cover all of its funds.

Frequently asked questions

What is FDG's price?

American Century Focused Dynamic Growth ETF (FDG) closed at $700.45 on Oct 9, 2026, up 0.43% from the previous close of $697.42.

What is FDG's expense ratio?

American Century Focused Dynamic Growth ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does FDG hold?

American Century Focused Dynamic Growth ETF held 47 investments worth $412.89M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 17.36% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Amazon.com Inc, Tesla Inc, Microsoft Corp.

How has FDG performed?

Over the 3 months to May 31, 2026, American Century Focused Dynamic Growth ETF's total return was +17.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures