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American Century Focused Dynamic Growth (FDG)Overvalued or undervalued?
Look-through valuation · Style & factor · Expense ratio 0.46 % · ISIN US0250728104
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 18.1 % | −5.9 % | 73 |
| Alphabet Inc Class C GOOG | 15.0 % | +5.9 % | 68 |
| Amazon.com Inc AMZN | 6.6 % | −43.4 % | 56 |
| Microsoft Corporation MSFT | 6.0 % | +10.0 % | 66 |
| Tesla Inc TSLA | 5.4 % | −89.2 % | 49 |
| Meta Platforms Inc. META | 4.6 % | +10.0 % | 66 |
| Eli Lilly and Company LLY | 3.1 % | −41.2 % | 67 |
| Coherent Inc COHR | 2.6 % | −54.9 % | 35 |
| Rocket Lab USA Inc. RKLB | 2.5 % | n/a | n/a |
| Lam Research Corp LRCX | 2.4 % | +9.0 % | 86 |
| Palantir Technologies Inc. PLTR | 2.3 % | −78.4 % | 76 |
| Mastercard Inc MA | 2.2 % | −42.6 % | 83 |
| Cadence Design Systems Inc CDNS | 2.1 % | −28.8 % | 73 |
| Shopify Inc SHOP | 2.0 % | −59.3 % | 68 |
| Ascendis Pharma AS ASND | 1.9 % | −86.2 % | 55 |
| Bloom Energy Corp BE | 1.6 % | n/a | n/a |
| Broadcom Inc AVGO | 1.5 % | −6.5 % | 71 |
| Arm Holdings plc American Depositary Shares ARM | 1.5 % | −78.5 % | 67 |
| Cognex Corporation CGNX | 1.4 % | −31.4 % | 76 |
| argenx NV ADR ARGX | 1.4 % | +4.0 % | 76 |
| Okta Inc OKTA | 1.3 % | −33.3 % | 70 |
| DoorDash, Inc. Class A Common Stock DASH | 1.3 % | +10.0 % | 64 |
| The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund XLK | 1.2 % | n/a | n/a |
| Netflix Inc NFLX | 1.2 % | +12.0 % | 87 |
| Monolithic Power Systems Inc MPWR | 1.1 % | −38.4 % | 72 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 43 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about FDG
Is FDG overvalued?
What is the fair value of FDG?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FDG?
What is the expense ratio of FDG?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives American Century Focused Dynamic Growth ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.