Skip to main content

LNGZ

ETF
LNGZ · UNKNOWN · 28 holdings

About LNGZ

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
35.7%
HHI Score
549.34
Top Sector
Energy (42.35606%)

Performance

Moderate (28.7%) ↘ Weakening
1W
▼ -0.61%
1M
▲ 3.23%
3M
▼ -2.52%
6M
▲ 2.35%
YTD
▼ -3.20%
1Y
▲ 2.81%

Negative 1W (-0.61%) despite positive 1M (+3.23%) — recent pullback

Concentration Risk

61.35% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61.35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
LNG
▼ -0.09%
GLNG
▼ -0.21%
EE
▼ -1.04%
NEXT
▲ 2.38%
BKR
▼ -0.93%
Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Energy
42.36%
Utilities
6.98%

Top 10 Holdings

61.35% of fund
LNG CHENIERE ENERGY, INC.
11.68%
GAZTRANSPORT ET TECH GAZTRANSPORT ET TECHNIGAZ SA
9.95%
GLNG GOLAR LNG LIMITED
8.51%
EE Excelerate Energy Inc
6.98%
NEXT NEXTDECADE CORPORATION
4.53%
NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC.
4.36%
TOKYO GAS CO.,LTD. TOKYO GAS CO.,LTD.
4.28%
EXPAND ENERGY CORPOR EXPAND ENERGY CORPORATION
3.78%
BKR BAKER HUGHES COMPANY
3.67%
Technip Energies N.V Technip Energies N.V.
3.60%
Other positions
0.35%

All Holdings (28)

Top 10: 61.35% of fund
# Ticker Name Weight Shares Market Value
1 LNG CHENIERE ENERGY, INC. 11.68% 2,774 634,025.44
2 GAZTRANSPORT ET TECH GAZTRANSPORT ET TECHNIGAZ SA 9.95% 3,533 540,124.18
3 GLNG GOLAR LNG LIMITED 8.51% 12,047 461,881.98
4 EE Excelerate Energy Inc 6.98% 12,348 378,836.64
5 NEXT NEXTDECADE CORPORATION 4.53% 29,906 245,827.32
6 NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC. 4.36% 23,636 236,360.0
7 TOKYO GAS CO.,LTD. TOKYO GAS CO.,LTD. 4.28% 7,400 232,466.9
8 EXPAND ENERGY CORPOR EXPAND ENERGY CORPORATION 3.78% 2,072 204,879.36
9 BKR BAKER HUGHES COMPANY 3.67% 4,465 199,094.35
10 Technip Energies N.V Technip Energies N.V. 3.60% 6,270 195,232.44
Showing top 10 of 28 holdings · Listed: 99.65% · 0.35% in other positions

Related ETFs