FCG Holdings Information

FCG is an equity ETF with a total of 45 individual holdings. The top holdings are Hess Midstream LP stock at 4.94%, Western Midstream Partners at 4.93%, EOG Resources at 4.54%, ConocoPhillips at 4.38%, and EQT Corporation at 4.04%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

ETF Category

Equity Energy

Assets

730.33M

PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HESM	Hess Midstream LP	4.94%	756,869
2	WES	Western Midstream Partners, LP	4.93%	662,058
3	EOG	EOG Resources, Inc.	4.54%	204,666
4	COP	ConocoPhillips	4.38%	245,635
5	EQT	EQT Corporation	4.04%	445,993
6	FANG	Diamondback Energy, Inc.	4.01%	135,257
7	EXE	Expand Energy Corporation	3.96%	255,951
8	DVN	Devon Energy Corporation	3.93%	566,377
9	OXY	Occidental Petroleum Corporation	3.89%	469,688
10	PR	Permian Resources Corporation	3.72%	1,201,162
11	OVV	Ovintiv Inc.	3.59%	399,689
12	AR	Antero Resources Corporation	3.54%	587,375
13	RRC	Range Resources Corporation	3.32%	521,149
14	APA	APA Corporation	3.28%	595,619
15	MTDR	Matador Resources Company	3.09%	365,650
16	CNX	CNX Resources Corporation	2.89%	498,625
17	NFG	National Fuel Gas Company	2.79%	208,404
18	SM	SM Energy Company	2.73%	615,395
19	WOP.DE	Woodside Energy Group Ltd ADR	2.67%	801,592
20	CHRD	Chord Energy Corporation	2.66%	138,002
21	MUR	Murphy Oil Corporation	2.31%	425,499
22	GPOR	Gulfport Energy Corporation	2.13%	74,730
23	MGY	Magnolia Oil & Gas Corporation	2.10%	486,083
24	TSX: BTE	Baytex Energy Corp.	2.03%	3,005,930
25	CRGY	Crescent Energy Company	1.98%	1,210,989

Showing 25 of 45 holdings

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As of Jul 1, 2026