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American Century ETF Trust (FDG)

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ISINUS0250728104
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.30 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

American Century ETF Trust Price Chart

Live Price (Delayed)
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Description

The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Mastercard Inc
4.33%
๐Ÿ“ˆ Salesforce.com Inc
4.37%
๐Ÿ“ˆ Alnylam Pharmaceuticals Inc
3.44%
๐Ÿ“ˆ Amazon.com Inc
8.74%
๐Ÿ“ˆ Alphabet Inc Class C
5.02%
๐Ÿ“ˆ Meta Platforms Inc.
5.28%
๐Ÿ“ˆ Microsoft Corporation
4.79%
๐Ÿ“ˆ Netflix Inc
4.25%
๐Ÿ“ˆ NVIDIA Corporation
12.94%
๐Ÿ“ˆ Tesla Inc
5.60%

Sector Allocation

โšก Energy
1.02%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
13.41%
๐Ÿ’ป Technology
38.36%
๐Ÿ—๏ธ Industrials
3.39%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
18.12%
๐Ÿ“Š Consumer Defensive
1.09%
๐Ÿ“Š Financial Services
7.97%
๐Ÿ“ก Communication Services
16.65%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.49%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.84%
๐Ÿ’ฐ Stock non-US
6.66%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month23.03%
3 Months0.07%
6 Months0.60%
1 Year17.20%
3 Years102.14%
5 Years102.55%
Since Inception169.08%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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