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FCG Holdings Information

Compare
Holdings Count
40
Total Assets
591.95M
Top 10 Percentage
44.79%
Asset Class
Equity
Category
Sector
Region
North America
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40 Holdings as of Feb 23, 2026
40 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
5.06%
$29.40M
$135.18B
13.92%
14 Buy
4 Hold
1 Sell
Moderate Buy
Occidental Petroleum Corp.
5.02%
$29.16M
$51.24B
6.26%
2 Buy
9 Hold
3 Sell
Hold
EOG Resources Inc
4.65%
$27.04M
$67.12B
-5.80%
7 Buy
12 Hold
0 Sell
Moderate Buy
Hess Midstream Partners Lp
4.59%
$26.65M
$7.91B
-4.92%
0 Buy
3 Hold
0 Sell
Hold
Diamondback Energy
4.51%
$26.21M
$49.43B
13.56%
20 Buy
2 Hold
0 Sell
Strong Buy
Devon Energy
4.37%
$25.38M
$26.83B
20.62%
16 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
4.29%
$24.90M
$14.77B
30.14%
13 Buy
1 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
4.23%
$24.57M
$16.13B
2.22%
0 Buy
4 Hold
1 Sell
Hold
Coterra Energy Inc.
4.11%
$23.87M
$23.14B
11.39%
10 Buy
2 Hold
0 Sell
Strong Buy
Ovintiv Inc.
3.96%
$23.03M
$14.19B
18.42%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.20%Energy0.74%Technology0.06%General99.20%Energy
Energy
99.20%
Technology
0.74%
General
0.06%

Countries Breakdown

95.94%United States4.06%Canada95.94%United States
United States
95.94%
Canada
4.06%

Breakdown By Smart Score

3.27%Outperform108.44%Outperform99.84%Outperform842.31%Neutral77.51%Neutral63.28%Neutral55.40%Neutral410.28%Underperform35.39%Underperform24.29%Underperform16
The weighted average smart score of the FCG ETF is 6
10
3.27%
9
8.44%
8
9.84%
7
42.31%
6
7.51%
5
3.28%
4
5.40%
3
10.28%
2
5.39%
1
4.29%

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 591.95M.
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