LNGX ETF

$43.57
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Showing top 20 of 35 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTRACoterra Energy Inc8.72%149,086$5.31M••••••••••••••••••••••
2EQTEQT Corp.6.38%66,408$3.89M••••••••••••••••••••••
3EXEExpand Energy Corp5.46%33,306$3.32M••••••••••••••••••••••
4PRPermian Resources Corp5.19%141,047$3.16M••••••••••••••••••••••
5OVVOvintiv Inc Common Stock5.17%49,918$3.15M••••••••••••••••••••••
6DVNDevon Energy Corp4.55%54,374$2.77M••••••••••••••••••••••
7OXYOccidental Petroleum Corp.4.47%45,871$2.72M••••••••••••••••••••••
8ARAntero Resources Corp4.43%68,923$2.70M••••••••••••••••••••••
9FANGDiamondback Energy, Inc.4.42%13,041$2.69M••••••••••••••••••••••
10OKEOneok Inc.4.15%28,099$2.53M••••••••••••••••••••••
11DTMDT Midstream Inc4.12%17,143$2.51M••••••••••••••••••••••
12EOGEog Resources Inc4.12%17,798$2.51M••••••••••••••••••••••
13WMBWilliams Cos. Inc.4.11%32,918$2.51M••••••••••••••••••••••
14LNGCheniere Energy Inc.4.06%9,181$2.47M••••••••••••••••••••••
15RRCRange Resources Corp3.97%56,215$2.42M••••••••••••••••••••••
16KMIKinder Morgan, Inc. Class P3.82%72,011$2.33M••••••••••••••••••••••
17NFGNational Fuel Gas Co2.89%21,422$1.76M••••••••••••••••••••••
18AMAntero Midstream Corp2.84%79,514$1.73M••••••••••••••••••••••
19SMSm Energy Co2.79%54,547$1.70M••••••••••••••••••••••
20VGVenture Global Inc2.42%113,186$1.47M••••••••••••••••••••••
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LNGX ETF All Holdings

LNGX holdings total 35 positions. The top 10 holdings account for 52.9% of the fund, led by Coterra Energy Inc at 8.7%, EQT Corp. at 6.4%, Expand Energy Corp at 5.5%.

LNGX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Energy at 93.8%.

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
    8.72%
  • 2

    EQT Corp.

    EQTEnergy
    6.38%
  • 3

    Expand Energy Corp

    EXEEnergy
    5.46%
  • 4

    Permian Resources Corp

    PRUnknown
    5.19%
  • 5

    Ovintiv Inc Common Stock

    OVVEnergy
    5.17%
  • 6

    Devon Energy Corp

    DVNEnergy
    4.55%
  • 7

    Occidental Petroleum Corp.

    OXYEnergy
    4.47%
  • 8

    Antero Resources Corp

    AREnergy
    4.43%
  • 9

    Diamondback Energy, Inc.

    FANGEnergy
    4.42%
  • 10

    Oneok Inc.

    OKEEnergy
    4.15%
  • 11

    DT Midstream Inc

    DTMEnergy
    4.12%
  • 12

    Eog Resources Inc

    EOGEnergy
    4.12%
  • 13

    Williams Cos. Inc.

    WMBEnergy
    4.11%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    4.06%
  • 15

    Range Resources Corp

    RRCEnergy
    3.97%
  • 16

    Kinder Morgan, Inc. Class P

    KMIEnergy
    3.82%
  • 17

    National Fuel Gas Co

    NFGEnergy
    2.89%
  • 18

    Antero Midstream Corp

    AMEnergy
    2.84%
  • 19

    Sm Energy Co

    SMEnergy
    2.79%
  • 20

    Venture Global Inc

    VGEnergy
    2.42%
  • 21

    Murphy Oil Corp

    MUREnergy
    2.19%
  • 22

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    2.18%
  • 23

    Cnx Resources Corp

    CNXEnergy
    1.93%
  • 24

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.50%
  • 25

    Gulfport Energy Corp

    GPOREnergy
    1.47%
  • 26

    Altus Midstream Company

    KNTKUtilities
    0.85%
  • 27

    Kosmos Energy Ltd

    KOSEnergy
    0.57%
  • 28

    Comstock Resources Inc

    CRKEnergy
    0.53%
  • 29

    Sandridge Energy, Inc.

    SDEnergy
    0.19%
  • 30

    W&T Offshore Inc

    WTIEnergy
    0.16%
  • 31

    Other Payable & Receivables

    Other
    0.09%
  • 32

    Amplify Energy Corp

    AMPYEnergy
    0.08%
  • 33

    Primeenergy Resources Corp

    PNRGEnergy
    0.07%
  • 34

    New Fortress Energy Llc

    NFEEnergy
    0.06%
  • 35

    Cbm4008130.Srdup

    Other
    0.04%