LNGX ETF

$44.95
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LNGX ETF Sector Allocation

LNGX sector allocation breaks down across Energy (94.5%), Unknown (4.5%), Utilities (0.8%), Other (0.2%). 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 94.5%, 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

95.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.5%

Energy

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Sector Breakdown

  • 1Energy
    94.54%
  • 2Utilities
    0.81%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
59.3%
19 holdings
Oil & Gas Storage & Transportation
29.2%
10 holdings
Integrated Oil & Gas
6.0%
2 holdings
Independent Power Producers & Energy Traders
0.8%
1 holding