FCG ETF Holdings Information

FCG has a total of 43 holdings. The top 10 holdings account for 42.75%.
Compare
Holdings Count
43
Total Assets
399.21M
Top 10 Percentage
42.75%
Asset Class
Equity
Category
Sector
Region
North America
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43 Holdings as of Apr 02, 2025
43 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
4.63%
$18.66M
$133.96B
-19.39%
19 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.45%
$17.95M
$32.19B
46.87%
12 Buy
8 Hold
0 Sell
Moderate Buy
Hess Midstream Partners Lp
4.45%
$17.92M
$9.68B
17.57%
2 Buy
2 Hold
0 Sell
Moderate Buy
Western Midstream Partners, Lp
4.44%
$17.88M
$15.65B
15.49%
1 Buy
3 Hold
2 Sell
Hold
EOG Resources Inc
4.37%
$17.60M
$71.62B
-2.85%
13 Buy
12 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
4.26%
$17.19M
$25.90B
26.72%
17 Buy
5 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
4.19%
$16.91M
$46.23B
-27.15%
5 Buy
13 Hold
1 Sell
Hold
Diamondback Energy
4.10%
$16.55M
$46.56B
-20.53%
20 Buy
4 Hold
0 Sell
Strong Buy
Devon Energy
3.99%
$16.10M
$24.38B
-28.14%
14 Buy
7 Hold
0 Sell
Moderate Buy
Coterra Energy Inc.
3.86%
$15.55M
$22.21B
2.19%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.84%Energy0.16%General99.84%Energy
Energy
99.84%
General
0.16%

Countries Breakdown

94.83%United States5.17%Canada94.83%United States
United States
94.83%
Canada
5.17%

Breakdown By Smart Score

6.84%Outperform1016.37%Outperform915.66%Outperform823.57%Neutral710.69%Neutral612.24%Neutral55.86%Neutral43.24%Underperform35.32%Underperform20.21%Underperform17
The weighted average smart score of the FCG ETF is 7
10
6.84%
9
16.37%
8
15.66%
7
23.57%
6
10.69%
5
12.24%
4
5.86%
3
3.24%
2
5.32%
1
0.21%

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are COP, EQT, HESM.
    What is ETF FCG’s holdings count?
    ETF FCG’s is holdings 43 different assets.
      What are the total assets of ETF FCG?
      ETF FCG’s total assets are 399.21M.
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