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FCG Holdings Information

Compare
Holdings Count
41
Total Assets
714.17M
Top 10 Percentage
47.03%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

41 Holdings as of Jun 12, 2026
41 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Devon Energy
7.99%
$57.77M
$51.45B
29.05%
18 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.83%
$34.92M
$72.72B
9.07%
7 Buy
12 Hold
0 Sell
Moderate Buy
Western Midstream Partners, Lp
4.70%
$33.98M
$17.30B
14.78%
1 Buy
7 Hold
1 Sell
Hold
Conocophillips
4.52%
$32.69M
$140.54B
20.65%
15 Buy
5 Hold
1 Sell
Moderate Buy
Diamondback Energy
4.51%
$32.60M
$53.90B
24.03%
20 Buy
3 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
4.48%
$32.39M
$55.17B
21.72%
6 Buy
11 Hold
1 Sell
Moderate Buy
Hess Midstream Partners Lp
4.37%
$31.55M
$7.96B
-2.73%
0 Buy
2 Hold
2 Sell
Moderate Sell
APA Corp.
3.96%
$28.59M
$13.00B
76.20%
3 Buy
12 Hold
4 Sell
Hold
Permian Resources Corporation
3.85%
$27.80M
$16.13B
30.68%
13 Buy
3 Hold
0 Sell
Strong Buy
Ovintiv Inc.
3.82%
$27.62M
$15.89B
37.21%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.64%Energy1.14%Technology0.22%General98.64%Energy
Energy
98.64%
Technology
1.14%
General
0.22%

Countries Breakdown

95.51%United States4.49%Canada95.51%United States
United States
95.51%
Canada
4.49%

Breakdown By Smart Score

14.21%Outperform109.76%Outperform94.66%Outperform814.18%Neutral723.33%Neutral68.50%Neutral512.34%Neutral47.89%Underperform31.28%Underperform23.84%Underperform16
The weighted average smart score of the FCG ETF is 6
10
14.21%
9
9.76%
8
4.66%
7
14.18%
6
23.33%
5
8.50%
4
12.34%
3
7.89%
2
1.28%
1
3.84%

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 714.17M.
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