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Advertisement

FCG Holdings Information

Compare
Holdings Count
40
Total Assets
717.02M
Top 10 Percentage
44.49%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Mar 18, 2026
40 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
5.07%
$36.55M
―
$151.14B
22.03%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
5.05%
$36.44M
―
$57.58B
21.73%
5 Buy
10 Hold
3 Sell
Hold
―
EOG
EOG Resources Inc
4.64%
$33.43M
―
$73.78B
10.07%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
4.44%
$32.04M
―
$53.36B
20.36%
21 Buy
3 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.42%
$31.88M
―
$12.93B
75.92%
2 Buy
13 Hold
5 Sell
Hold
―
DVN
Devon Energy
4.36%
$31.40M
―
$29.86B
33.59%
16 Buy
3 Hold
0 Sell
Strong Buy
―
HESM
Hess Midstream Partners Lp
4.26%
$30.71M
―
$8.20B
-10.07%
0 Buy
3 Hold
0 Sell
Hold
―
PR
Permian Resources Corporation
4.23%
$30.52M
―
$16.40B
39.18%
15 Buy
2 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
4.04%
$29.13M
―
$25.41B
14.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
3.97%
$28.64M
―
$15.88B
32.27%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.13%Energy0.70%Technology0.17%General99.13%Energy
Energy
99.13%
Technology
0.70%
General
0.17%

Countries Breakdown

95.87%United States4.13%Canada95.87%United States
United States
95.87%
Canada
4.13%

Breakdown By Smart Score

9.87%Outperform1015.91%Outperform914.03%Outperform816.06%Neutral726.70%Neutral66.99%Neutral57.95%Neutral41.39%Underperform31.12%Underperform17
The weighted average smart score of the FCG ETF is 7
10
9.87%
9
15.91%
8
14.03%
7
16.06%
6
26.70%
5
6.99%
4
7.95%
3
1.39%
2
0.00%
1
1.12%

FCG ETF News

See More FCG News
See More FCG News

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are COP, OXY, EOG.
    What is ETF FCG’s holdings count?
    ETF FCG’s is holdings 40 different assets.
      What are the total assets of ETF FCG?
      ETF FCG’s total assets are 717.02M.
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