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FCG Holdings Information

Compare
Holdings Count
41
Total Assets
777.07M
Top 10 Percentage
46.11%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

41 Holdings as of May 21, 2026
41 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Devon Energy
7.99%
$61.95M
$54.32B
51.54%
17 Buy
3 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.59%
$35.57M
$74.56B
28.17%
8 Buy
14 Hold
0 Sell
Moderate Buy
Western Midstream Partners, Lp
4.54%
$35.23M
$17.83B
18.16%
1 Buy
6 Hold
2 Sell
Hold
Diamondback Energy
4.50%
$34.89M
$56.54B
47.73%
21 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
4.41%
$34.19M
$146.87B
41.40%
15 Buy
5 Hold
1 Sell
Moderate Buy
Occidental Petroleum Corp.
4.31%
$33.45M
$58.51B
42.43%
6 Buy
12 Hold
1 Sell
Moderate Buy
Hess Midstream Partners Lp
4.28%
$33.19M
$8.20B
6.60%
0 Buy
3 Hold
1 Sell
Hold
Permian Resources Corporation
3.85%
$29.83M
$17.11B
60.69%
14 Buy
4 Hold
0 Sell
Strong Buy
APA Corp.
3.83%
$29.73M
$13.71B
130.27%
3 Buy
13 Hold
4 Sell
Hold
EQT Corp
3.80%
$29.47M
$36.12B
4.15%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.95%Energy1.00%Technology0.06%General98.95%Energy
Energy
98.95%
Technology
1.00%
General
0.06%

Countries Breakdown

95.24%United States4.76%Canada95.24%United States
United States
95.24%
Canada
4.76%

Breakdown By Smart Score

18.09%Outperform108.17%Outperform92.43%Outperform822.79%Neutral720.99%Neutral65.24%Neutral52.61%Neutral46.37%Underperform310.18%Underperform23.13%Underperform16
The weighted average smart score of the FCG ETF is 6
10
18.09%
9
8.17%
8
2.43%
7
22.79%
6
20.99%
5
5.24%
4
2.61%
3
6.37%
2
10.18%
1
3.13%

FCG ETF News

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are DVN, EOG, WES.
    What is ETF FCG’s holdings count?
    ETF FCG’s is holdings 41 different assets.
      What are the total assets of ETF FCG?
      ETF FCG’s total assets are 777.07M.
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