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FCG ETF Holdings Information

FCG has a total of 41 holdings. The top 10 holdings account for 43.57%.
Compare
Holdings Count
41
Total Assets
339.53M
Top 10 Percentage
43.57%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Sep 01, 2025
41 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Occidental Petroleum Corp.
4.78%
$16.19M
$46.87B
-16.44%
2 Buy
14 Hold
2 Sell
Hold
Conocophillips
4.75%
$16.08M
$123.61B
-13.02%
16 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
4.71%
$15.94M
$68.15B
-3.10%
12 Buy
12 Hold
0 Sell
Moderate Buy
Hess Midstream Partners Lp
4.56%
$15.44M
$8.65B
10.31%
4 Buy
2 Hold
0 Sell
Moderate Buy
Devon Energy
4.38%
$14.85M
$22.92B
-19.38%
13 Buy
6 Hold
0 Sell
Moderate Buy
Western Midstream Partners, Lp
4.29%
$14.54M
$14.95B
1.63%
1 Buy
4 Hold
1 Sell
Hold
APA Corp.
4.21%
$14.25M
$8.31B
-18.50%
4 Buy
15 Hold
2 Sell
Hold
Diamondback Energy
4.19%
$14.20M
$43.06B
-23.76%
20 Buy
0 Hold
0 Sell
Strong Buy
Ovintiv Inc.
3.90%
$13.22M
$10.83B
-1.66%
14 Buy
3 Hold
0 Sell
Strong Buy
EQT Corp
3.79%
$12.83M
$32.35B
54.70%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.60%Energy4.40%General95.60%Energy
Energy
95.60%
General
4.40%

Countries Breakdown

95.55%United States4.45%Canada95.55%United States
United States
95.55%
Canada
4.45%

Breakdown By Smart Score

7.37%Outperform1014.05%Outperform93.38%Outperform819.46%Neutral75.95%Neutral625.51%Neutral510.66%Neutral46.85%Underperform36.78%Underperform16
The weighted average smart score of the FCG ETF is 6
10
7.37%
9
14.05%
8
3.38%
7
19.46%
6
5.95%
5
25.51%
4
10.66%
3
6.85%
2
0.00%
1
6.78%

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are OXY, COP, EOG.
    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 339.53M.
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