ETF profile for Global X US Natural Gas ETF (LNGX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LNGX ETF Profile
| Family: |
Global X |
| Name: |
Global X US Natural Gas ETF |
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| Inception Date: |
28-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund invests at least 80% of its net assets in the securities of the Global X U.S. Natural Gas Index. The Underlying Index is designed to track the performance of U.S. listed and domiciled companies involved in the upstream and midstream activities of the Natural Gas and Natural Gas Liquids ("NGL") value-chain. The Natural Gas and NGL value-chain refers to the various successive stages ("upstream" and "midstream" in the case of the Underlying Index's investment focus) involved in locating and developing Natural Gas and NGL, ultimately for distribution and sale. The Underlying Index will exclude companies that are structured as master limited partnerships ("MLPs"). In constructing the Index, the Index Administrator analyzes industries and business segments within FactSet's classification system that the Index Administrator considers to be related to the upstream and midstream operations of the Natural Gas and NGL value-chain to create an initial universe of eligible securities. Companies that have business activities that are consistent with those of the following sub-themes will be evaluated by the Index Administrator for inclusion in the Underlying Index based on their Natural Gas and NGL proved reserves and revenue attributable to Natural Gas and NGL businesses. |
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| Prospectus |
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| Top 10 Holdings |
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| EQT CORP |
EQT |
7.3900% |
| OVINTIV INC |
OVV |
7.3000% |
| EXPAND ENERGY CORP |
EXE |
7.3000% |
| CHENIERE ENERGY INC |
LNG |
5.1300% |
| RANGE RESOURCES CORP |
RRC |
4.9500% |
| APA CORP |
APA |
4.8900% |
| ANTERO RESOURCES CORP |
AR |
4.6500% |
| PERMIAN RESOURCES CORP-CL A |
PR |
4.4300% |
| EOG RESOURCES INC |
EOG |
4.4200% |
| OCCIDENTAL PETROLEUM CORP |
OXY |
3.9500% |
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Top 10 Holdings Weight: |
54.4% |
| Number of Holdings: |
37 |
| Shares Outstanding: |
1,230,000 |
| Total Net Assets: |
54,025,168 |
| NAV: |
43.93 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Exploration & Production |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
