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FCG Holdings Information

Compare
Holdings Count
40
Total Assets
587.49M
Top 10 Percentage
44.35%
Asset Class
Equity
Category
Sector
Region
North America
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40 Holdings as of Feb 20, 2026
40 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
4.97%
$29.38M
$135.09B
12.85%
14 Buy
4 Hold
1 Sell
Moderate Buy
Occidental Petroleum Corp.
4.92%
$29.10M
$46.41B
2.82%
3 Buy
9 Hold
3 Sell
Hold
EOG Resources Inc
4.55%
$26.91M
$66.34B
-7.51%
6 Buy
11 Hold
0 Sell
Moderate Buy
Diamondback Energy
4.52%
$26.74M
$49.86B
12.74%
18 Buy
1 Hold
0 Sell
Strong Buy
Hess Midstream Partners Lp
4.48%
$26.52M
$7.76B
-6.77%
0 Buy
3 Hold
0 Sell
Hold
Devon Energy
4.40%
$26.03M
$27.36B
18.98%
17 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
4.25%
$25.14M
$14.66B
28.01%
13 Buy
1 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
4.16%
$24.64M
$17.91B
-0.07%
0 Buy
4 Hold
1 Sell
Hold
Coterra Energy Inc.
4.14%
$24.48M
$23.87B
11.16%
10 Buy
2 Hold
0 Sell
Strong Buy
EQT Corp
3.96%
$23.44M
$36.59B
20.81%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.28%Energy0.69%Technology0.03%General99.28%Energy
Energy
99.28%
Technology
0.69%
General
0.03%

Countries Breakdown

95.98%United States4.02%Canada95.98%United States
United States
95.98%
Canada
4.02%

Breakdown By Smart Score

7.77%Outperform102.62%Outperform97.07%Outperform838.93%Neutral722.30%Neutral68.21%Neutral51.18%Neutral47.67%Underperform24.25%Underperform16
The weighted average smart score of the FCG ETF is 6
10
7.77%
9
2.62%
8
7.07%
7
38.93%
6
22.30%
5
8.21%
4
1.18%
3
0.00%
2
7.67%
1
4.25%

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 587.49M.
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