FCG holdings: all 41 positions
FCG held 41 positions as of Oct 13, 2026. ConocoPhillips is the largest at 4.80%; the top 10 are 42.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ConocoPhillips | COP | 4.80% |
| 2 | EOG Resources, Inc. | EOG | 4.70% |
| 3 | Devon Energy Corporation | DVN | 4.48% |
| 4 | Occidental Petroleum Corporation | OXY | 4.31% |
| 5 | Western Midstream Partners LP | WES | 4.25% |
| 6 | Diamondback Energy, Inc. | FANG | 4.05% |
| 7 | EQT Corporation | EQT | 4.00% |
| 8 | APA Corporation | APA | 3.90% |
| 9 | Permian Resources Corp. | PR | 3.90% |
| 10 | Ovintiv Inc. | OVV | 3.68% |
| 11 | Expand Energy Corporation | EXE | 3.63% |
| 12 | Hess Midstream LP (Class A) | HESM | 3.50% |
| 13 | Range Resources Corporation | RRC | 3.37% |
| 14 | Antero Resources Corporation | AR | 3.31% |
| 15 | SM Energy Company | SM | 3.27% |
| 16 | Chord Energy Corporation | CHRD | 3.03% |
| 17 | Woodside Energy Group Limited (ADR) | WDS | 2.91% |
| 18 | Magnolia Oil & Gas Corporation (Class A) | MGY | 2.63% |
| 19 | Matador Resources Company | MTDR | 2.59% |
| 20 | Baytex Energy Corp. | BTE | 2.53% |
| 21 | National Fuel Gas Company | NFG | 2.51% |
| 22 | Murphy Oil Corporation | MUR | 2.38% |
| 23 | CNX Resources Corporation | CNX | 2.27% |
| 24 | Northern Oil and Gas, Inc. | NOG | 2.02% |
| 25 | Crescent Energy Company | CRGY | 2.01% |
| 26 | Gulfport Energy Corporation | GPOR | 1.75% |
| 27 | Kosmos Energy Ltd. | KOS | 1.71% |
| 28 | Vermilion Energy Inc. | VET | 1.56% |
| 29 | BKV Corporation | BKV | 1.54% |
| 30 | Comstock Resources, Inc. | CRK | 1.38% |
| 31 | Diversified Energy Co. | DEC | 1.17% |
| 32 | New Era Energy & Digital, Inc. | NUAI | 1.16% |
| 33 | W&T Offshore, Inc. | WTI | 1.09% |
| 34 | Riley Exploration Permian, Inc. | REPX | 1.00% |
| 35 | Obsidian Energy Ltd. | OBE | 0.96% |
| 36 | Vitesse Energy, Inc. | VTS | 0.71% |
| 37 | SandRidge Energy, Inc. | SD | 0.59% |
| 38 | PrimeEnergy Resources Corporation | PNRG | 0.49% |
| 39 | Ring Energy, Inc. | REI | 0.32% |
| 40 | Granite Ridge Resources, Inc. | GRNT | 0.24% |
| 41 | Gran Tierra Energy Inc. | GTE | 0.12% |
| US Dollar | 0.16% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FCG, data as of Oct 13, 2026. https://etfiq.com/funds/fcg/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FCG. Retrieved from https://etfiq.com/funds/fcg/holdings/
[Holdings of FCG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fcg/holdings/)
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