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FCG Holdings Information

Compare
Holdings Count
40
Total Assets
513.42M
Top 10 Percentage
44.19%
Asset Class
Equity
Category
Sector
Region
North America
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40 Holdings as of Jan 30, 2026
40 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
5.03%
$25.95M
$128.80B
5.46%
15 Buy
3 Hold
1 Sell
Moderate Buy
Occidental Petroleum Corp.
4.63%
$23.87M
$44.72B
-2.70%
3 Buy
10 Hold
3 Sell
Hold
Diamondback Energy
4.52%
$23.33M
$46.98B
-0.25%
20 Buy
2 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
4.51%
$23.28M
$16.92B
0.75%
0 Buy
3 Hold
1 Sell
Hold
Hess Midstream Partners Lp
4.51%
$23.26M
$7.37B
-12.44%
0 Buy
3 Hold
0 Sell
Hold
EOG Resources Inc
4.45%
$22.96M
$60.84B
-10.86%
8 Buy
12 Hold
0 Sell
Moderate Buy
Devon Energy
4.28%
$22.09M
$25.22B
17.92%
16 Buy
4 Hold
0 Sell
Strong Buy
Coterra Energy Inc.
4.10%
$21.15M
$21.97B
4.08%
12 Buy
1 Hold
0 Sell
Strong Buy
Permian Resources Corporation
4.10%
$21.15M
$13.39B
10.10%
16 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.06%
$20.95M
$36.03B
12.93%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.78%Energy1.06%Technology0.16%General98.78%Energy
Energy
98.78%
Technology
1.06%
General
0.16%

Countries Breakdown

96.06%United States3.94%Canada96.06%United States
United States
96.06%
Canada
3.94%

Breakdown By Smart Score

8.39%Outperform106.54%Outperform926.20%Outperform815.34%Neutral723.87%Neutral616.93%Neutral51.07%Neutral41.67%Underperform17
The weighted average smart score of the FCG ETF is 7
10
8.39%
9
6.54%
8
26.20%
7
15.34%
6
23.87%
5
16.93%
4
1.07%
3
0.00%
2
0.00%
1
1.67%

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are COP, OXY, FANG.
    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 513.42M.
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