LNGX ETF

$41.38
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

LNGX ETF Sector Allocation

LNGX sector allocation breaks down across Energy (93.8%), Unknown (5.2%), Utilities (0.8%), Other (0.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

LNGX sector exposure is important for understanding concentration risk. With Energy at 93.8%, the fund has significant sector concentration.

LNGX geographic allocation shows country exposure. LNGX overlap calculator reveals how sector exposure compares with other funds.

LNGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.8%

Energy

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Sector Breakdown

  • 1Energy
    93.82%
  • 2Utilities
    0.85%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
58.6%
19 holdings
Oil & Gas Storage & Transportation
28.6%
10 holdings
Integrated Oil & Gas
6.7%
2 holdings
Independent Power Producers & Energy Traders
0.8%
1 holding