FCG ETF

$31.16
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Showing 10 of 40 holdings(as of Jan 31, 2026)Top 10 Weight: 44.63%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureClimate SolutionsClean EnergyData & AnalyticsInternet & DigitalFood InnovationConsumer SpendingValue RetailSupply ChainManufacturingHydrogen EconomyAsset ManagementInvestment Technology

FCG ETF Top Holdings

FCG holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 44.63%
#TickerNameIndustryWeightAllocation
1COPConocophillips Common Stock USD 0.01Energy5.15%
2OXY1:MXOccidental Petroleum CorporationUnknown4.67%
3DVNDevon Energy CorpEnergy4.54%
4HESMHess Midstream Lp Class A Common StockEnergy4.52%
5FANGDiamondback Energy Inc - CommonEnergy4.49%
6EOGEog Resources IncEnergy4.44%
7WESWestern Midstream PartnersEnergy4.41%
8PRPermian Resources CorpUnknown4.28%
9CTRACoterra Energy IncEnergy4.25%
10EQTEqt Corp.Energy3.88%
Want to see all 40 holdings?

Holdings Distribution

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