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FCG ETF Holdings Information

FCG has a total of 41 holdings. The top 10 holdings account for 42.30%.
Compare
Holdings Count
41
Total Assets
336.13M
Top 10 Percentage
42.30%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Jun 26, 2025
41 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG Resources Inc
4.64%
$15.82M
$65.93B
-4.03%
12 Buy
11 Hold
0 Sell
Moderate Buy
Conocophillips
4.40%
$15.02M
$113.83B
-21.17%
16 Buy
2 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
4.35%
$14.85M
$41.92B
-32.41%
4 Buy
13 Hold
1 Sell
Hold
Hess Midstream Partners Lp
4.34%
$14.82M
$7.94B
5.82%
0 Buy
1 Hold
0 Sell
Hold
EQT Corp
4.34%
$14.80M
$34.91B
57.68%
12 Buy
4 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
4.30%
$14.66M
$14.38B
-2.94%
1 Buy
5 Hold
1 Sell
Hold
Expand Energy Corporation
4.08%
$13.91M
$28.31B
44.74%
19 Buy
2 Hold
0 Sell
Strong Buy
Diamondback Energy
4.01%
$13.68M
$40.84B
-30.18%
20 Buy
2 Hold
0 Sell
Strong Buy
Devon Energy
3.99%
$13.60M
$20.71B
-31.96%
13 Buy
6 Hold
0 Sell
Moderate Buy
Antero Resources Corp
3.85%
$13.12M
$12.79B
26.20%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.39%Energy0.61%General99.39%Energy
Energy
99.39%
General
0.61%

Countries Breakdown

96.02%United States3.98%Canada96.02%United States
United States
96.02%
Canada
3.98%

Breakdown By Smart Score

9.24%Outperform1017.70%Outperform917.77%Neutral75.11%Neutral613.76%Neutral517.85%Neutral48.14%Underperform37.24%Underperform23.20%Underperform16
The weighted average smart score of the FCG ETF is 6
10
9.24%
9
17.70%
8
0.00%
7
17.77%
6
5.11%
5
13.76%
4
17.85%
3
8.14%
2
7.24%
1
3.20%

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are EOG, COP, OXY.
    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 336.13M.
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