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LNGX · Global X U.S. Natural Gas ETF

Equity fundTracks an index0.45% fee$53mSince Oct 29, 2025Fund page at the issuer ↗SEC filings ↗
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LNGX tracks an index and returned +26.9% since it listed on Oct 29, 2025.

+26.9%
Total return, 1 year
0.45%
Expense ratio
37
Holdings
−11.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.1%+3.6%+2.5 pts+0.8 pts
6M Apr 2 – Oct 2, 2026−6.2%+17.9%−24.2 pts−34.6 pts
Since listing Oct 29, 2025 – Oct 2, 2026+26.9%+13.2%+13.7 pts+8.4 pts

LNGX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LNGX top ten by weight, 52.6% of its 37 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

EXPAND ENERGY CORP EXE 7.33%
EQT CORP EQT 7.28%
OVINTIV INC OVV 7.17%
APA CORP APA 4.73%
CHENIERE ENERGY INC LNG 4.71%
PERMIAN RESOURCES CORP-CL A PR 4.54%
ANTERO RESOURCES CORP AR 4.29%
DEVON ENERGY CORP DVN 4.24%
EOG RESOURCES INC EOG 4.21%
OCCIDENTAL PETROLEUM CORP OXY 4.15%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

LNGX tracks an index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 2, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 37 positions, with the top ten at 52.6%. It sat 11.9% below its high of Mar 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.45%
Price$42.48
Listed sinceOct 29, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$53m
Below its high (ETFIQ)−11.9%
Holdings37
Top ten weight52.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)50.9%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)4.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LNGX

What does LNGX cost?
The prospectus expense ratio is 0.45% a year.
What does LNGX hold?
37 positions as published by its issuer for Oct 2, 2026, with the top ten at 52.6% of the fund. 51% of its weight is in stocks the S&P 500 also holds.
How far is LNGX below its high?
11.9% below its high of Mar 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LNGX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $53mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for LNGX ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LNGX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lngx

Free to use with attribution; the underlying files are at Open data.

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