FCG Holdings Information

FCG is an equity ETF with a total of 42 individual holdings. The top holdings are Expand Energy stock at 4.99%, EQT Corporation at 4.91%, Western Midstream Partners at 4.45%, Diamondback Energy at 4.20%, and Coterra Energy at 4.12%.

Total Holdings

Top 10 Percentage

42.04%

Asset Class

Equity

ETF Category

Equity Energy

Assets

427.56M

PE Ratio

11.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	4.99%	178,282
2	EQT	EQT Corporation	4.91%	353,007
3	WES	Western Midstream Partners, LP	4.45%	484,632
4	FANG	Diamondback Energy, Inc.	4.20%	119,505
5	CTRA	Coterra Energy Inc.	4.12%	663,196
6	DVN	Devon Energy Corporation	3.97%	463,472
7	COP	ConocoPhillips	3.94%	192,002
8	OXY	Occidental Petroleum Corporation	3.86%	395,353
9	EOG	EOG Resources, Inc.	3.81%	152,236
10	AR	Antero Resources Corporation	3.79%	458,641
11	HESM	Hess Midstream LP	3.60%	461,226
12	RRC	Range Resources Corporation	3.59%	396,681
13	PR	Permian Resources Corporation	3.59%	1,061,076
14	CNX	CNX Resources Corporation	3.55%	393,931
15	OVV	Ovintiv Inc.	3.55%	372,403
16	APA	APA Corporation	3.53%	607,967
17	TSX: BTE	Baytex Energy Corp.	2.97%	3,985,893
18	MUR	Murphy Oil Corporation	2.96%	399,606
19	WOP.DE	Woodside Energy Group Ltd ADR	2.83%	730,411
20	MTDR	Matador Resources Company	2.55%	259,556
21	CRK	Comstock Resources, Inc.	2.53%	421,397
22	NFG	National Fuel Gas Company	2.43%	126,588
23	CHRD	Chord Energy Corporation	2.38%	109,433
24	GPOR	Gulfport Energy Corporation	2.32%	45,069
25	MGY	Magnolia Oil & Gas Corporation	2.27%	420,303

Showing 25 of 42 holdings

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As of Nov 27, 2025