FCG ETF

$30.30
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COPConocophillips Common Stock USD 0.015.15%--••••••••••••••••••••••
2OXY1:MXOccidental Petroleum Corporation4.67%--••••••••••••••••••••••
3DVNDevon Energy Corp4.54%--••••••••••••••••••••••
4HESMHess Midstream Lp Class A Common Stock4.52%--••••••••••••••••••••••
5FANGDiamondback Energy Inc - Common4.49%--••••••••••••••••••••••
6EOGEog Resources Inc4.44%--••••••••••••••••••••••
7WESWestern Midstream Partners4.41%--••••••••••••••••••••••
8PRPermian Resources Corp4.28%--••••••••••••••••••••••
9CTRACoterra Energy Inc4.25%--••••••••••••••••••••••
10EQTEqt Corp.3.88%--••••••••••••••••••••••
11OVVOvintiv Inc Common Stock3.86%--••••••••••••••••••••••
12APAAPA Corp.3.84%--••••••••••••••••••••••
13EXEExpand Energy Corp3.39%--••••••••••••••••••••••
14MTDRMatador Resources Co, Class A3.33%--••••••••••••••••••••••
15WDS:AUWoodside Energy Group Ltd, ADR3.21%--••••••••••••••••••••••
16ARAntero3.03%--••••••••••••••••••••••
17OASChord Energy Corp2.95%--••••••••••••••••••••••
18RRCRange Resources Corp2.82%--••••••••••••••••••••••
19NFGNational Fuel Gas Co2.65%--••••••••••••••••••••••
20MGYMagnolia Oil & Gas Corp2.58%--••••••••••••••••••••••
20+ more holdings available
See all 40 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FCG ETF All Holdings

FCG holdings total 40 positions. The top 10 holdings account for 44.6% of the fund, led by Conocophillips Common Stock USD 0.01 at 5.2%, Occidental Petroleum Corporation at 4.7%, Devon Energy Corp at 4.5%.

FCG portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Energy at 85.3%.

FCG sector allocation provides a detailed breakdown. FCG overlap tool shows how holdings compare to other funds in your portfolio.

FCG ETF Holdings

39 of 40 holdings

  • 1

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.15%
  • 2

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    4.67%
  • 3

    Devon Energy Corp

    DVNEnergy
    4.54%
  • 4

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    4.52%
  • 5

    Diamondback Energy Inc - Common

    FANGEnergy
    4.49%
  • 6

    Eog Resources Inc

    EOGEnergy
    4.44%
  • 7

    Western Midstream Partners

    WESEnergy
    4.41%
  • 8

    Permian Resources Corp

    PRUnknown
    4.28%
  • 9

    Coterra Energy Inc

    CTRAEnergy
    4.25%
  • 10

    Eqt Corp.

    EQTEnergy
    3.88%
  • 11

    Ovintiv Inc Common Stock

    OVVEnergy
    3.86%
  • 12

    APA Corp.

    APAEnergy
    3.84%
  • 13

    Expand Energy Corp

    EXEEnergy
    3.39%
  • 14

    Matador Resources Co, Class A

    MTDREnergy
    3.33%
  • 15

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    3.21%
  • 16

    Antero

    AREnergy
    3.03%
  • 17

    Chord Energy Corp

    OASEnergy
    2.95%
  • 18

    Range Resources Corp

    RRCEnergy
    2.82%
  • 19

    National Fuel Gas Co

    NFGEnergy
    2.65%
  • 20

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.58%
  • 21

    Cnx Resources Corp

    CNXEnergy
    2.46%
  • 22

    Murphy Oil Corp

    MUREnergy
    2.35%
  • 23

    Sm Energy Company

    SMUnknown
    2.30%
  • 24

    Baytex Energy Corp

    BTE:CAEnergy
    2.15%
  • 25

    Northern Oil And Gas Inc

    NOGEnergy
    1.79%
  • 26

    Gulfport Energy Corporation

    Other
    1.68%
  • 27

    Kosmos Energy Ltd

    KOSEnergy
    1.60%
  • 28

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.55%
  • 29

    Vermilion Energy Inc

    VET:CAEnergy
    1.44%
  • 30

    Comstock Resources Inc

    CRKEnergy
    1.30%
  • 31

    Vitesse Energy Inc

    VTSEnergy
    1.06%
  • 32

    Bkv Corp

    BKVFinancials
    0.99%
  • 33

    New Era Helium, Inc.

    NEHCInformation Technology
    0.77%
  • 34

    Sandridge Energy, Inc.

    SDEnergy
    0.77%
  • 35

    Riley Exploration Permian Inc

    REPXEnergy
    0.55%
  • 36

    Obsidian Energy Ltd

    OBE:CAEnergy
    0.49%
  • 37

    GRANITE RIDGE RE

    GRNTEnergy
    0.26%
  • 38

    W&T Offshore Inc

    WTIEnergy
    0.18%
  • 39

    US Dollar

    Other
    0.03%