FDGAmerican Century Focused Dynamic Growth ETF

Grow my money6y track recordRanked #1,061 of 2,960 in this goal

Seeks long-term capital growth.

By American Century Investments · Launched 2020

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$413M

#1,725 of 5,562 · large

Return (1Y)Goal

+29.5%

Track Record

6 years

#2,072 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,870+28.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 68.9% of fundconcentrated

NVIDIA Corp

17.4%

Alphabet Inc

15.7%

Amazon.com Inc

9.1%

Tesla Inc

6.7%

Microsoft Corp

4.8%

Netflix Inc

3.6%

Alnylam Pharmaceuticals Inc

3.2%

Ascendis Pharma A/S

3.0%

Rocket Lab Corp

2.7%

Cadence Design Systems Inc

2.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

37.7%

Communication

21.5%

Consumer Cyclical

17.1%

Healthcare

13.2%

Industrials

5.2%

Financial Services

4.7%

Energy

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.9%Moderate

Year-on-year price swings

Max drawdown

-43.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in liquid stocks of early and rapid stage growth companies, focusing on fundamental analysis. Targets large-cap securities, typically holding 30 to 45 stocks, and uses ADRs for foreign exposure. Actively managed without seeking to replicate an index.
Inception date: March 31, 2020
Fund family: American Century Investments