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FCG is a passive equity ETF built to track a rules-based index of U.S.-listed companies whose business is tightly tied to natural gas—primarily exploration & production, plus a dedicated sleeve of midstream MLPs.
It targets mid- and large-cap names and uses a capped, “linear” cap-weighted approach designed to reduce domination by the very biggest stocks while still reflecting market leadership.
The index is reconstituted and rebalanced quarterly, and the fund aims to closely match index performance before fees.
You’re buying a basket of U.S. natural-gas-focused energy companies—mostly regular stocks, plus some MLP units. If natural gas-linked businesses do well, this basket tends to rise; if they struggle, it tends to fall.
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Showing the largest holdings by weight in FCG
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
EO | EOG EOG Resources, Inc. | EOG Resources, Inc. | 4.63% | $35.1M |
CO | COP ConocoPhillips | ConocoPhillips | 4.57% | $34.7M |
OX | OXY Occidental Petroleum Corporation | Occidental Petroleum Corporation | 4.45% | $33.7M |
HE | HESM Hess Midstream LP (Class A) | Hess Midstream LP (Class A) | 4.27% | $32.4M |
FA | FANG Diamondback Energy, Inc. | Diamondback Energy, Inc. | 4.19% | $31.8M |
DV | DVN Devon Energy Corporation | Devon Energy Corporation | 4.18% | $31.7M |
WE | WES Western Midstream Partners LP | Western Midstream Partners LP | 4.14% | $31.4M |
EQ | EQT EQT Corporation | EQT Corporation | 4.01% | $30.5M |
AP | APA APA Corporation | APA Corporation | 3.99% | $30.3M |
CT | CTRA Coterra Energy Inc. | Coterra Energy Inc. | 3.91% | $29.7M |
Breakdown of FCG by sector weightings (%)
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Top countries by weight (%)
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