FCG Holdings Information

FCG is an equity ETF with a total of 44 individual holdings. The top holdings are ConocoPhillips stock at 4.85%, EOG Resources at 4.72%, Devon Energy at 4.38%, Range Resources at 4.24%, and Occidental Petroleum at 4.21%.

Total Holdings

Top 10 Percentage

42.30%

Asset Class

Equity

ETF Category

Equity Energy

Assets

718.94M

PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COP	ConocoPhillips	4.85%	233,022	150.03	0.65%
2	EOG	EOG Resources, Inc.	4.72%	209,942	162.22	0.81%
3	DVN	Devon Energy Corporation	4.38%	610,853	51.17	-0.20%
4	RRC	Range Resources Corporation	4.24%	542,706	53.89	-3.56%
5	OXY	Occidental Petroleum Corporation	4.21%	479,083	63.01	0.24%
6	WES	Western Midstream Partners, LP	4.04%	641,850	45.82	1.75%
7	FANG	Diamondback Energy, Inc.	4.03%	139,813	206.43	0.10%
8	APA	APA Corporation	3.98%	556,809	51.51	0.78%
9	EQT	EQT Corporation	3.95%	502,576	54.54	-2.99%
10	PR	Permian Resources Corporation	3.92%	1,100,391	25.57	0.20%
11	OVV	Ovintiv Inc.	3.77%	378,172	71.57	0.32%
12	AR	Antero Resources Corporation	3.55%	603,566	41.20	-2.16%
13	EXE	Expand Energy Corporation	3.44%	269,241	90.44	-1.23%
14	HESM	Hess Midstream LP	3.40%	767,793	32.25	1.70%
15	SM	SM Energy Company	3.21%	581,594	39.58	0.05%
16	CHRD	Chord Energy Corporation	3.05%	141,540	153.63	-0.28%
17	FRA:WOP	Woodside Energy Group Ltd	2.75%	860,043	20.20	2.02%
18	MGY	Magnolia Oil & Gas Corporation	2.66%	715,869	26.22	-1.39%
19	MTDR	Matador Resources Company	2.65%	317,532	59.83	-0.02%
20	TSX:BTE	Baytex Energy Corp.	2.63%	3,453,459	7.52	-1.70%
21	MUR	Murphy Oil Corporation	2.51%	417,813	42.84	-0.35%
22	NFG	National Fuel Gas Company	2.38%	212,126	79.36	-1.06%
23	CNX	CNX Resources Corporation	2.34%	440,283	36.79	-3.31%
24	NOG	Northern Oil and Gas, Inc.	2.05%	523,446	27.81	-1.00%
25	CRGY	Crescent Energy Company	2.02%	1,053,018	13.75	-

Showing 25 of 44 holdings

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