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FCG Holdings Information

Compare
Holdings Count
42
Total Assets
782.02M
Top 10 Percentage
42.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

42 Holdings as of Apr 29, 2026
42 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG Resources Inc
4.55%
$37.21M
$75.31B
25.87%
7 Buy
14 Hold
0 Sell
Moderate Buy
Conocophillips
4.45%
$36.41M
$153.31B
38.75%
15 Buy
4 Hold
1 Sell
Moderate Buy
Diamondback Energy
4.42%
$36.14M
$57.85B
52.51%
21 Buy
4 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
4.40%
$35.94M
$60.08B
49.80%
6 Buy
11 Hold
2 Sell
Hold
Devon Energy
4.28%
$35.04M
$31.90B
64.86%
15 Buy
2 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
4.20%
$34.33M
$17.12B
16.60%
0 Buy
4 Hold
1 Sell
Hold
Hess Midstream Partners Lp
4.06%
$33.20M
$8.12B
6.57%
0 Buy
3 Hold
1 Sell
Hold
Coterra Energy Inc.
4.00%
$32.75M
$27.27B
44.27%
5 Buy
5 Hold
0 Sell
Moderate Buy
APA Corp.
3.98%
$32.58M
$14.39B
151.11%
2 Buy
14 Hold
4 Sell
Hold
Permian Resources Corporation
3.90%
$31.91M
$18.74B
78.68%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.15%Energy0.76%Technology0.09%General99.15%Energy
Energy
99.15%
Technology
0.76%
General
0.09%

Countries Breakdown

95.28%United States4.72%Canada95.28%United States
United States
95.28%
Canada
4.72%

Breakdown By Smart Score

7.32%Outperform1013.90%Outperform920.16%Outperform810.58%Neutral78.44%Neutral69.77%Neutral513.79%Neutral44.61%Underperform39.74%Underperform21.68%Underperform16
The weighted average smart score of the FCG ETF is 6
10
7.32%
9
13.90%
8
20.16%
7
10.58%
6
8.44%
5
9.77%
4
13.79%
3
4.61%
2
9.74%
1
1.68%

FCG ETF News

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are EOG, COP, FANG.
    What is ETF FCG’s holdings count?
    ETF FCG’s is holdings 42 different assets.
      What are the total assets of ETF FCG?
      ETF FCG’s total assets are 782.02M.
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