FCG ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EOGEog Resources Inc4.55%264,684$36.78M••••••••••••••••••••••
2FANGDiamondback Energy, Inc.4.52%175,742$36.49M••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.014.41%289,470$35.66M••••••••••••••••••••••
4OXYOccidental Petroleum Corp.4.31%593,311$34.83M••••••••••••••••••••••
5DVNDevon Energy Corp4.27%682,128$34.49M••••••••••••••••••••••
6WESWestern Midstream Partners Lp4.12%789,669$33.29M••••••••••••••••••••••
7PRPermian Resources Corp4.04%1,475,894$32.62M••••••••••••••••••••••
8HESMHess Midstream Lp, Class A4.00%849,080$32.37M••••••••••••••••••••••
9CTRACoterra Energy Inc3.99%911,863$32.26M••••••••••••••••••••••
10APAAPA Corp.3.97%799,955$32.10M••••••••••••••••••••••
11EQTEQT Corp.3.83%527,398$30.94M••••••••••••••••••••••
12OVVOvintiv Inc Common Stock3.75%498,019$30.30M••••••••••••••••••••••
13ARAntero Resources Corp3.41%708,896$27.57M••••••••••••••••••••••
14EXEExpand Energy Corp3.31%266,799$26.71M••••••••••••••••••••••
15SMSm Energy Company3.23%855,838$26.08M••••••••••••••••••••••
16MTDRMatador Resources Co3.11%402,640$25.11M••••••••••••••••••••••
17WDS:AUWoodside Energy Group Ltd, ADR3.07%1,054,454$24.81M••••••••••••••••••••••
18RRCRange Resources Corp2.99%566,733$24.16M••••••••••••••••••••••
19OASChord Energy Corp2.98%166,059$24.09M••••••••••••••••••••••
20BTE:CABaytex Energy Corp2.60%4,217,815$21.00M••••••••••••••••••••••
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FCG ETF All Holdings

FCG holdings total 41 positions. The top 10 holdings account for 42.2% of the fund, led by Eog Resources Inc at 4.5%, Diamondback Energy, Inc. at 4.5%, Conocophillips Common Stock USD 0.01 at 4.4%.

FCG portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Energy at 89.2%.

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

FCG ETF Holdings

41 of 41 holdings

  • 1

    Eog Resources Inc

    EOGEnergy
    4.55%
  • 2

    Diamondback Energy, Inc.

    FANGEnergy
    4.52%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.41%
  • 4

    Occidental Petroleum Corp.

    OXYEnergy
    4.31%
  • 5

    Devon Energy Corp

    DVNEnergy
    4.27%
  • 6

    Western Midstream Partners Lp

    WESEnergy
    4.12%
  • 7

    Permian Resources Corp

    PRUnknown
    4.04%
  • 8

    Hess Midstream Lp, Class A

    HESMEnergy
    4.00%
  • 9

    Coterra Energy Inc

    CTRAEnergy
    3.99%
  • 10

    APA Corp.

    APAEnergy
    3.97%
  • 11

    EQT Corp.

    EQTEnergy
    3.83%
  • 12

    Ovintiv Inc Common Stock

    OVVEnergy
    3.75%
  • 13

    Antero Resources Corp

    AREnergy
    3.41%
  • 14

    Expand Energy Corp

    EXEEnergy
    3.31%
  • 15

    Sm Energy Company

    SMUnknown
    3.23%
  • 16

    Matador Resources Co

    MTDREnergy
    3.11%
  • 17

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    3.07%
  • 18

    Range Resources Corp

    RRCEnergy
    2.99%
  • 19

    Chord Energy Corp

    OASEnergy
    2.98%
  • 20

    Baytex Energy Corp

    BTE:CAEnergy
    2.60%
  • 21

    Murphy Oil Corp

    MUREnergy
    2.60%
  • 22

    Cnx Resources Corp

    CNXEnergy
    2.52%
  • 23

    National Fuel Gas Co

    NFGEnergy
    2.13%
  • 24

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    1.81%
  • 25

    Comstock Resources Inc

    CRKEnergy
    1.68%
  • 26

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.67%
  • 27

    Gulfport Energy Corp

    GPOREnergy
    1.62%
  • 28

    Kosmos Energy Ltd

    KOSEnergy
    1.53%
  • 29

    Northern Oil And Gas Inc

    NOGEnergy
    1.50%
  • 30

    Vermilion Energy Inc.

    VETEnergy
    1.50%
  • 31

    Bkv Corp

    BKVFinancials
    1.34%
  • 32

    Diversified Energy Co

    DECUnknown
    1.20%
  • 33

    New Era Helium, Inc.

    NEHCInformation Technology
    0.79%
  • 34

    Vitesse Energy Inc

    VTSEnergy
    0.76%
  • 35

    Riley Exploration Permian Inc

    REPXEnergy
    0.70%
  • 36

    Obsidian Energy Ltd.

    OBE:CAEnergy
    0.60%
  • 37

    Sandridge Energy, Inc.

    SDEnergy
    0.58%
  • 38

    Primeenergy Resources Corp

    PNRGEnergy
    0.38%
  • 39

    GRANITE RIDGE RE

    GRNTEnergy
    0.26%
  • 40

    Bought TRY Sold USD 20251110

    Other
    0.22%
  • 41

    W&T Offshore Inc

    WTIEnergy
    0.17%