LNGX · Global X U.S. Natural Gas ETF ETF
GLOBAL X FUNDS
$45.53
-1.04%
At close · Sep 4
Net assets $57,237,114
Holdings31
1 month
+9.50%
Year to date
+28.33%
52-week range
$33.81–$49.01
30-session avg volume
14,054
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095934
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DEVON ENERGY CORPORATION | DVN | $7,274,382 | 12.71% |
| EQT CORPORATION | EQT | $3,757,432 | 6.56% |
| EXPAND ENERGY CORPORATION | EXE | $3,189,772 | 5.57% |
| OVINTIV INC. | OVV | $2,881,465 | 5.03% |
| PERMIAN RESOURCES CORPORATION | PR | $2,793,869 | 4.88% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $2,675,824 | 4.67% |
| DIAMONDBACK ENERGY, INC. | FANG | $2,572,151 | 4.49% |
| ANTERO RESOURCES CORPORATION | AR | $2,538,071 | 4.43% |
| DT MIDSTREAM, INC. | DTM | $2,471,907 | 4.32% |
| EOG RESOURCES, INC. | EOG | $2,445,389 | 4.27% |
| ONEOK, INC. | OKE | $2,429,475 | 4.24% |
| THE WILLIAMS COMPANIES, INC. | WMB | $2,420,835 | 4.23% |
| KINDER MORGAN, INC. | KMI | $2,305,359 | 4.03% |
| RANGE RESOURCES CORPORATION | RRC | $2,255,322 | 3.94% |
| CHENIERE ENERGY, INC. | LNG | $2,126,501 | 3.72% |
| SM ENERGY COMPANY | SM | $1,725,503 | 3.01% |
| ANTERO MIDSTREAM CORPORATION | AM | $1,716,750 | 3.00% |
| NATIONAL FUEL GAS COMPANY | NFG | $1,704,599 | 2.98% |
| VENTURE GLOBAL, INC. | VG | $1,403,744 | 2.45% |
| MAGNOLIA OIL & GAS CORPORATION | MGY | $1,210,844 | 2.12% |
| MURPHY OIL CORPORATION | MUR | $1,194,415 | 2.09% |
| CNX RESOURCES CORPORATION | CNX | $1,072,858 | 1.87% |
| GULFPORT ENERGY CORPORATION | GPOR | $797,431 | 1.39% |
| CRESCENT ENERGY COMPANY | CRGY | $780,751 | 1.36% |
| KINETIK HOLDINGS INC. | KNTK | $488,449 | 0.85% |
| KOSMOS ENERGY LTD. | KOS | $318,634 | 0.56% |
| COMSTOCK RESOURCES, INC. | CRK | $257,189 | 0.45% |
| SANDRIDGE ENERGY, INC. | SD | $113,619 | 0.20% |
| W&T OFFSHORE, INC. | WTI | $89,943 | 0.16% |
| AMPLIFY ENERGY CORP. | AMPY | $37,623 | 0.07% |
| NEW FORTRESS ENERGY INC. | NFE | $26,161 | 0.05% |