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ETF · holdings as filed 2026-05-31

What's inside LNGX?

Global X U.S. Natural Gas ETF
Holdings
32
positions in the fund
Top 10
57%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$57M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DVNDEVON ENERGY CORP
12.74%
2
E
EQTEQT CORP
6.58%
3
E
EXEEXPAND ENERGY CORP
5.59%
4
O
OVVOVINTIV INC
5.05%
5
P
PRPERMIAN RESOURCES CORP-CL A
4.89%
6
O
OXYOCCIDENTAL PETROLEUM CORP
4.69%
7
F
FANGDIAMONDBACK ENERGY INC
4.50%
8
A
ARANTERO RESOURCES CORP
4.44%
9
D
DTMDT MIDSTREAM INC
4.33%
10
E
EOGEOG RESOURCES INC
4.28%
11
O
OKEONEOK INC
4.25%
12
W
WMBWILLIAMS COS INC
4.24%
13
K
KMIKINDER MORGAN INC
4.04%
14
R
RRCRANGE RESOURCES CORP
3.95%
15
L
LNGCHENIERE ENERGY INC
3.72%
16
S
SMSM ENERGY CO
3.02%
17
A
AMANTERO MIDSTREAM CORP
3.01%
18
N
NFGNATIONAL FUEL GAS CO
2.98%
19
V
VGVENTURE GLOBAL INC-CL A
2.46%
20
M
MGYMAGNOLIA OIL & GAS CORP - A
2.12%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
D
DVNDEVON ENERGY CORP
12.74%
2
E
EQTEQT CORP
6.58%
3
E
EXEEXPAND ENERGY CORP
5.59%
4
O
OVVOVINTIV INC
5.05%
5
P
PRPERMIAN RESOURCES CORP-CL A
4.89%
6
O
OXYOCCIDENTAL PETROLEUM CORP
4.69%
7
F
FANGDIAMONDBACK ENERGY INC
4.50%
8
A
ARANTERO RESOURCES CORP
4.44%
9
E
EOGEOG RESOURCES INC
4.28%
10
R
RRCRANGE RESOURCES CORP
3.95%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DVNDEVON ENERGY CORP
12.74%
2
E
EQTEQT CORP
6.58%
3
E
EXEEXPAND ENERGY CORP
5.59%
4
O
OVVOVINTIV INC
5.05%
5
P
PRPERMIAN RESOURCES CORP-CL A
4.89%
6
O
OXYOCCIDENTAL PETROLEUM CORP
4.69%
7
F
FANGDIAMONDBACK ENERGY INC
4.50%
8
A
ARANTERO RESOURCES CORP
4.44%
9
D
DTMDT MIDSTREAM INC
4.33%
10
E
EOGEOG RESOURCES INC
4.28%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.