FDG - ETF AI Analysis
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American Century Focused Dynamic Growth ETF (FDG)
FDG, the American Century Focused Dynamic Growth ETF, earns a solid overall rating thanks to heavy exposure to high-quality tech leaders like Alphabet, Nvidia, Microsoft, and Meta, which all show strong financial performance and promising long-term growth in AI and cloud services. The fund is held back somewhat by weaker holdings such as Ascendis Pharma and Rocket Lab, where profitability, cash flow, and valuation challenges add risk. The main risk factor is its concentrated focus in a small number of large, growth-oriented tech and innovation companies, which can increase volatility if that sector faces setbacks.
FDG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 418.20M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 1.40
- Issuer
- American Century
- Inception Date
- Mar 31, 2020
- Dividend Yield
- 0.00%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FDG Summary
American Century Focused Dynamic Growth ETF (FDG) is an actively managed fund that looks for fast-growing companies across the U.S. stock market, with a strong tilt toward technology and communication services. It focuses on the “growth” theme rather than tracking a specific index, aiming to find businesses with strong expansion potential. Well-known holdings include Nvidia, Alphabet (Google), Amazon, and Microsoft. Someone might invest in FDG to seek higher long-term growth and get diversified exposure to leading innovative companies. A key risk is that growth and tech-focused stocks can be very volatile, so the fund’s value can rise and fall sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because FDG is actively managed, with professionals selecting growth stocks rather than simply tracking a market index.
What would affect this ETF?
FDG is heavily invested in U.S. technology and communication companies like Nvidia, Alphabet, and Amazon, so it could benefit if innovation, artificial intelligence, and consumer spending stay strong and if interest rates eventually fall, making growth stocks more attractive. On the downside, higher interest rates, slower U.S. economic growth, or tighter regulations on big tech and online platforms could hurt these companies’ profits and weigh on the ETF’s performance.
FDG Top 10 Holdings
FDG is essentially riding the Big Tech and semiconductor wave, with Nvidia and Alphabet sitting in the driver’s seat. Nvidia has been a long-term engine of gains, but its recent wobble means it’s no longer pulling quite as hard. Alphabet and Meta have been more mixed, sometimes losing steam and weighing on returns. On the brighter side, Microsoft and Amazon look steadier, helping smooth out the bumps, while Tesla’s volatile path keeps things lively. With a heavy tilt toward U.S. tech and communication services, this fund is firmly anchored in America’s innovation economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 19.00% | $81.20M | $4.82T | -0.77% | 76Outperform |
 GOOG | Alphabet Class C | 14.79% | $63.24M | $3.52T | -0.49% | 82Outperform |
 AMZN | Amazon | 6.46% | $27.64M | $2.88T | 6.69% | 71Outperform |
 MSFT | Microsoft | 5.98% | $25.54M | $4.13T | 6.74% | 79Outperform |
 TSLA | Tesla | 5.22% | $22.30M | $1.52T | -19.67% | 73Outperform |
 META | Meta Platforms | 4.43% | $18.93M | $1.61T | -1.42% | 76Outperform |
 LLY | Eli Lilly & Co | 3.03% | $12.95M | $1.33T | 44.44% | 72Outperform |
 LRCX | Lam Research | 2.50% | $10.67M | $276.60B | 23.58% | 77Outperform |
 COHR | Coherent Corp | 2.49% | $10.66M | $38.42B | 21.04% | 66Neutral |
 RKLB | Rocket Lab USA | 2.38% | $10.18M | $31.34B | 6.97% | 57Neutral |
FDG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDG, the sentiment is Negative. The current price of 118.99 is below the 20-day moving average (MA) of 128.89, below the 50-day MA of 131.79, and below the 200-day MA of 128.56, indicating a bearish trend. The MACD of -3.25 indicates Positive momentum. The RSI at 26.84 is Positive, neither overbought nor oversold. The STOCH value of 17.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDG.
FDG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDG | $118.99 | $149.00(25.22% Upside) | $418.20M | 0.45% | 71Outperform |
 LSGR | $42.99 | $57.18(33.00% Upside) | $868.98M | 0.59% | 75Outperform |
 RJCA | $66.34 | $92.16(38.92% Upside) | $571.61M | 0.61% | 75Outperform |
 GQGU | $22.74 | $24.47(7.63% Upside) | $506.69M | 0.49% | 71Outperform |
 BASG | $27.08 | $35.71(31.89% Upside) | $517.47M | 0.61% | 71Outperform |
 GSGO | $39.93 | $55.28(38.45% Upside) | $177.56M | 0.45% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDG | American Century Focused Dynamic Growth ETF | 118.99 | -7.37 | -5.83% | |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 42.99 | -2.07 | -4.59% | |
| RJCA | RJ ClariVest Capital Appreciation ETF | 66.34 | -4.38 | -6.20% | |
| GQGU | GQG US Equity ETF | 22.74 | -1.47 | -6.09% | |
| BASG | Brown Advisory Sustainable Growth ETF | 27.07 | 0.40 | 1.49% | |
| GSGO | Goldman Sachs Growth Opportunities ETF | 39.93 | 0.31 | 0.77% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.