American Century Focused Dynamic Growth ETF (FDG)
$136,92
▲ +1,62 (+1,20%)
Perubahan 1 hari
$129,30 – $137,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,85% | ▲ +4,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,69% | ▲ +4,69% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$2.1M
Kuartal berakhir Mei 2026
+$12.7M
12 bulan terakhir
+$14.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $71.7M | 17,36 | 339.408 | EC | US |
| Alphabet Inc | 02079K107 | $66.6M | 16,12 | 176.816 | EC | US |
| Amazon.com Inc | 023135106 | $37.2M | 9,00 | 137.347 | EC | US |
| Tesla Inc | 88160R101 | $26.2M | 6,36 | 60.224 | EC | US |
| Microsoft Corp | 594918104 | $18.1M | 4,37 | 40.095 | EC | US |
| Rocket Lab Corp | 773121108 | $16.0M | 3,88 | 111.683 | EC | US |
| Cadence Design Systems Inc | 127387108 | $14.6M | 3,55 | 39.050 | EC | US |
| Meta Platforms Inc | 30303M102 | $11.7M | 2,83 | 18.500 | EC | US |
| Netflix Inc | 64110L106 | $10.9M | 2,63 | 126.228 | EC | US |
| Ascendis Pharma A/S | K08588103 | $10.4M | 2,52 | 46.509 | EC | DK |
| Mastercard Inc | 57636Q104 | $8.3M | 2,02 | 16.884 | EC | US |
| ARM Holdings PLC | 042068205 | $8.3M | 2,00 | 23.408 | EC | GB |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $8.0M | 1,94 | 26.515 | EC | US |
| Shopify Inc | 82509L107 | $7.1M | 1,73 | 60.076 | EC | CA |
| Palantir Technologies Inc | 69608A108 | $6.6M | 1,60 | 42.152 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $6.0M | 1,45 | 3.830 | EC | US |
| Lam Research Corp | 512807306 | $5.8M | 1,41 | 18.348 | EC | US |
| Coherent Corp | 19247G107 | $5.8M | 1,41 | 16.056 | EC | US |
| AppLovin Corp | 03831W108 | $5.7M | 1,39 | 9.365 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $5.7M | 1,39 | 13.496 | EC | US |
| Argenx SE | 04016X101 | $4.9M | 1,19 | 5.880 | EC | NL |
| Broadcom Inc | 11135F101 | $4.8M | 1,17 | 10.846 | EC | US |
| Spotify Technology SA | L8681T102 | $4.4M | 1,07 | 8.860 | EC | SE |
| Bloom Energy Corp | 093712107 | $4.4M | 1,06 | 15.372 | EC | US |
| Aurora Innovation Inc | 051774107 | $4.2M | 1,02 | 573.620 | EC | US |
| DoorDash Inc | 25809K105 | $4.1M | 0,99 | 25.690 | EC | US |
| Okta Inc | 679295105 | $4.1M | 0,98 | 32.955 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $4.0M | 0,97 | 15.294 | EC | US |
| Cognex Corp | 192422103 | $3.1M | 0,75 | 46.754 | EC | US |
| Robinhood Markets Inc | 770700102 | $2.6M | 0,63 | 27.384 | EC | US |
| Structure Therapeutics Inc | 86366E106 | $2.3M | 0,57 | 59.428 | EC | US |
| Reddit Inc | 75734B100 | $2.3M | 0,55 | 12.986 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.1M | 0,50 | 2.072.782 | STIV | US |
| TechnipFMC PLC | G87110105 | $2.0M | 0,50 | 29.893 | EC | GB |
| S&P Global Inc | 78409V104 | $1.6M | 0,39 | 3.844 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.6M | 0,39 | 9.297 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.5M | 0,37 | 47.945 | EC | US |
| Docusign Inc | 256163106 | $1.5M | 0,36 | 28.244 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $1.4M | 0,34 | 67.356 | EC | US |
| Visa Inc | 92826C839 | $1.1M | 0,26 | 3.281 | EC | US |
| Insmed Inc | 457669307 | $998K | 0,24 | 9.338 | EC | US |
| Intel Corp | 458140100 | $978K | 0,24 | 8.525 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $846K | 0,20 | 2.775 | EC | US |
| Cava Group Inc | 148929102 | $774K | 0,19 | 9.966 | EC | US |
| Rivian Automotive Inc | 76954A103 | $454K | 0,11 | 27.831 | EC | US |
| ASCENDIS PHARMA A/S ADR ADR DKK1.0 | 04351P101 | $69K | 0,02 | 308 | EC | DK |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $43K | 0,01 | 42.975 | STIV | US |
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2020 | $0,0080 |
Pemilik institusional (13F) 64 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $94.429.916 | 31,35% | 709.475 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $65.582.038 | 21,77% | 492.734 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $37.563.846 | 12,47% | 282.226 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $9.450.663 | 3,14% | 71.005 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $9.072.902 | 3,01% | 68.166 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.156.509 | 2,38% | 53.767 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $6.566.272 | 2,18% | 49.334 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.551.498 | 2,17% | 49.223 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.516.370 | 2,16% | 48.959 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $5.217.986 | 1,73% | 39.204 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.146.379 | 1,71% | 38.666 | Saham | 30 Juni 2026 |
| Slagle Financial, LLC | $4.828.806 | 1,60% | 36.280 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.349.376 | 1,44% | 32.678 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.754.037 | 1,25% | 28.205 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.379.233 | 1,12% | 25.389 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.186.107 | 1,06% | 23.938 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.049.813 | 1,01% | 22.914 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.952.520 | 0,98% | 22.183 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.555.487 | 0,85% | 19.200 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.129.306 | 0,71% | 15.998 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.080.060 | 0,69% | 15.628 | Saham | 30 Juni 2026 |
| Koenig Investment Advisory, LLC | $2.068.357 | 0,69% | 15.540 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $1.556.186 | 0,52% | 11.692 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.521.047 | 0,50% | 11.428 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.457.423 | 0,48% | 10.950 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $878.715 | 0,29% | 6.602 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $828.138 | 0,27% | 6.222 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $775.164 | 0,26% | 5.824 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $646.600 | 0,21% | 4.858 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $584.302 | 0,19% | 4.390 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $580.100 | 0,19% | 4.358 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $438.160 | 0,15% | 3.292 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $419.260 | 0,14% | 3.150 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $407.281 | 0,14% | 3.060 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $387.248 | 0,13% | 3.395 | Saham | 31 Maret 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $386.383 | 0,13% | 2.903 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $369.481 | 0,12% | 2.776 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $296.676 | 0,10% | 2.229 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $231.591 | 0,08% | 1.740 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $229.994 | 0,08% | 1.728 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $221.875 | 0,07% | 1.667 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $216.419 | 0,07% | 1.626 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $202.709 | 0,07% | 1.523 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $180.747 | 0,06% | 1.358 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $174.759 | 0,06% | 1.313 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $169.434 | 0,06% | 1.273 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $132.832 | 0,04% | 998 | Saham | 30 Juni 2026 |
| FMR LLC | $120.449 | 0,04% | 905 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $105.014 | 0,03% | 789 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.090 | 0,01% | 145 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.108 | 0,01% | 150 | Saham | 31 Maret 2026 |
| Kingdom Financial Group LLC. | $17.037 | 0,01% | 128 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $10.648 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $9.124 | 0,00% | 80 | Saham | 31 Maret 2026 |
| UBS Group AG | $8.385 | 0,00% | 63 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.187 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.788 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $4.792 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.525 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.313 | 0,00% | 24.891 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.061 | 0,00% | 23 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.965 | 0,00% | 26 | Saham | 31 Maret 2026 |
| Quest 10 Wealth Builders, Inc. | $2.130 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.331 | 0,00% | 10 | Saham | 30 Juni 2026 |