LNGX ETF

$44.95
Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CTRACoterra Energy Inc8.71%33,468$1.02M••••••••••••••••••••••
2EQTEqt Corp.7.05%14,913$826.2K••••••••••••••••••••••
3EXEExpand Energy Corp6.96%7,475$816.2K••••••••••••••••••••••
4ARAntero4.52%15,468$529.3K••••••••••••••••••••••
5DVNDevon Energy Corp4.52%12,202$529.4K••••••••••••••••••••••
6PRPermian Resources Corp4.48%31,638$525.5K••••••••••••••••••••••
7OVVOvintiv Inc Common Stock4.40%11,191$516.0K••••••••••••••••••••••
8OKEOneok Inc.4.32%6,300$506.1K••••••••••••••••••••••
9FANGDiamondback Energy Inc - Common4.23%2,932$495.5K••••••••••••••••••••••
10WMBWilliams Cos Inc Energy Infrastructure4.20%7,406$492.2K••••••••••••••••••••••
11DTMDt Midstream Inc4.15%3,846$486.0K••••••••••••••••••••••
12KMIKinder Morgan Inc4.14%16,157$485.7K••••••••••••••••••••••
13OXYOccidental Petroleum Corp.4.10%10,296$480.7K••••••••••••••••••••••
14RRCRange Resources Corp3.93%12,602$460.2K••••••••••••••••••••••
15EOGEog Resources Inc3.91%3,996$458.2K••••••••••••••••••••••
16LNGCheniere Corp Christi3.77%2,064$441.4K••••••••••••••••••••••
17NFGNational Fuel Gas Co3.45%4,801$404.1K••••••••••••••••••••••
18AMAntero Midstream Corp2.85%17,836$334.6K••••••••••••••••••••••
19CNXCnx Resources Corp2.30%6,928$269.5K••••••••••••••••••••••
20MGYMagnolia Oil & Gas Corp2.17%9,626$254.0K••••••••••••••••••••••
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LNGX ETF All Holdings

LNGX holdings total 35 positions. The top 10 holdings account for 53.4% of the fund, led by Coterra Energy Inc at 8.7%, Eqt Corp. at 7.0%, Expand Energy Corp at 7.0%.

LNGX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Energy at 94.5%.

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

LNGX ETF Holdings

35 of 35 holdings

  • 1

    Coterra Energy Inc

    CTRAEnergy
    8.71%
  • 2

    Eqt Corp.

    EQTEnergy
    7.05%
  • 3

    Expand Energy Corp

    EXEEnergy
    6.96%
  • 4

    Antero

    AREnergy
    4.52%
  • 5

    Devon Energy Corp

    DVNEnergy
    4.52%
  • 6

    Permian Resources Corp

    PRUnknown
    4.48%
  • 7

    Ovintiv Inc Common Stock

    OVVEnergy
    4.40%
  • 8

    Oneok Inc.

    OKEEnergy
    4.32%
  • 9

    Diamondback Energy Inc - Common

    FANGEnergy
    4.23%
  • 10

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    4.20%
  • 11

    Dt Midstream Inc

    DTMEnergy
    4.15%
  • 12

    Kinder Morgan Inc

    KMIEnergy
    4.14%
  • 13

    Occidental Petroleum Corp.

    OXYEnergy
    4.10%
  • 14

    Range Resources Corp

    RRCEnergy
    3.93%
  • 15

    Eog Resources Inc

    EOGEnergy
    3.91%
  • 16

    Cheniere Corp Christi

    LNGEnergy
    3.77%
  • 17

    National Fuel Gas Co

    NFGEnergy
    3.45%
  • 18

    Antero Midstream Corp

    AMEnergy
    2.85%
  • 19

    Cnx Resources Corp

    CNXEnergy
    2.30%
  • 20

    Magnolia Oil & Gas Corp

    MGYEnergy
    2.17%
  • 21

    Sm Energy Co

    SMEnergy
    2.10%
  • 22

    Venture Global Inc

    VGEnergy
    2.08%
  • 23

    Murphy Oil Corp

    MUREnergy
    1.94%
  • 24

    Gulfport Energy Corp

    GPOREnergy
    1.80%
  • 25

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.27%
  • 26

    Altus Midstream Company

    KNTKUtilities
    0.81%
  • 27

    Comstock Resources Inc

    CRKEnergy
    0.77%
  • 28

    Kosmos Energy Ltd

    KOSEnergy
    0.32%
  • 29

    Sandridge Energy, Inc.

    SDEnergy
    0.23%
  • 30

    New Fortress Energy Llc

    NFEEnergy
    0.12%
  • 31

    W&T Offshore Inc

    WTIEnergy
    0.10%
  • 32

    Other Payable & Receivables

    Other
    0.10%
  • 33

    Amplify Energy Corp

    AMPYEnergy
    0.08%
  • 34

    Cash

    Other
    0.07%
  • 35

    Primeenergy Resources Corp

    PNRGEnergy
    0.05%