LNGX Holdings
Global X - U.S. Natural Gas ETF
1W: -0.2%
1M: -8.3%
3M: +6.9%
YTD: +17.7%
$42.48
+0.20 (+0.46%)
Weekly Expected Move ±3.8%
$39
$41
$42
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings35
Top 10 Wt52.4%
Beta-0.88
% Profitable92%
Coverage100%
Portfolio Valuation
P/E13.6
P/B1.9
P/S2.5
EV/EBITDA7.5
P/FCF11.3
PEG-0.94
Profitability & Returns
Gross Margin59.7%
Net Margin18.7%
ROE15.2%
ROA6.8%
ROIC12.6%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.31
Net Debt/EBITDA1.8x
Interest Cov5.0x
Current Ratio0.88
Quick Ratio0.79
Growth (YoY)
Revenue+24.7%
Net Income+70.9%
EPS+63.7%
FCF+69.5%
EBITDA+30.7%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F7.0
Altman Z1.78
IS Quality79.3
IS Overall64.1
IS Value71.0
Median P/E10.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 35 | 100.0% | 13.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 4.21% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | EXE | 7.42% | $3.8M | 45,174 | 7.3 | $19.8B | Energy |
| 2 | EQT CORP | EQT | 7.24% | $3.7M | 76,387 | 11.0 | $31.4B | Energy |
| 3 | OVINTIV INC | OVV | 7.07% | $3.6M | 62,619 | 17.1 | $16.7B | Energy |
| 4 | CHENIERE ENERGY INC | LNG | 4.83% | $2.5M | 9,185 | 20.0 | $56.6B | Energy |
| 5 | APA CORP | APA | 4.62% | $2.4M | 57,014 | 9.2 | $15.4B | Energy |
| 6 | PERMIAN RESOURCES CORP-CL A | PR | 4.46% | $2.3M | 108,227 | 14.3 | $18.5B | Energy |
| 7 | ANTERO RESOURCES CORP | AR | 4.32% | $2.2M | 66,239 | 9.7 | $10.5B | Energy |
| 8 | EOG RESOURCES INC | EOG | 4.21% | $2.2M | 15,665 | 10.9 | $75.3B | Energy |
| 9 | DEVON ENERGY CORP | DVN | 4.21% | $2.2M | 46,848 | 11.3 | $52.4B | Energy |
| 10 | OCCIDENTAL PETROLEUM CORP | OXY | 4.06% | $2.1M | 37,615 | 8.7 | $57.8B | Energy |
| 11 | DIAMONDBACK ENERGY INC | FANG | 3.96% | $2.0M | 11,022 | 36.1 | $52.0B | Energy |
| 12 | FALCON TOPCO INC | OKE | 3.92% | $2.0M | 23,526 | 15.1 | $55.4B | Energy |
| 13 | KINDER MORGAN INC | KMI | 3.85% | $2.0M | 65,467 | 19.9 | $69.2B | Energy |
| 14 | RANGE RESOURCES CORP | RRC | 3.76% | $1.9M | 51,969 | 10.5 | $8.9B | Energy |
| 15 | WILLIAMS COS INC | WMB | 3.74% | $1.9M | 28,191 | 28.0 | $86.3B | Energy |
| 16 | SM ENERGY CO | SM | 3.51% | $1.8M | 53,257 | 9.1 | $8.4B | Energy |
| 17 | DT MIDSTREAM INC | DTM | 3.40% | $1.7M | 14,574 | 26.3 | $12.3B | Energy |
| 18 | NATIONAL FUEL GAS CO | NFG | 3.11% | $1.6M | 20,986 | 10.5 | $7.3B | Energy |
| 19 | ANTERO MIDSTREAM CORP | AM | 2.90% | $1.5M | 73,627 | 24.2 | $9.7B | Energy |
| 20 | VENTURE GLOBAL INC-CL A | VG | 2.78% | $1.4M | 112,577 | 9.7 | $32.1B | Energy |
| 21 | MURPHY OIL CORP | MUR | 2.18% | $1.1M | 30,216 | 18.4 | $5.4B | Energy |
| 22 | MAGNOLIA OIL & GAS CORP - A | MGY | 1.86% | $953,201 | 40,579 | 10.5 | $5.7B | Energy |
| 23 | CNX RESOURCES CORP | CNX | 1.86% | $952,462 | 30,557 | 4.6 | $4.7B | Energy |
| 24 | CRESCENT ENERGY INC-A | CRGY | 1.56% | $800,508 | 62,103 | 91.5 | $4.4B | Energy |
| 25 | GULFPORT ENERGY CORP | GPOR | 1.17% | $597,556 | 3,971 | 6.1 | $2.8B | Energy |
| 26 | KINETIK HOLDINGS INC | KNTK | 1.08% | $551,547 | 10,987 | 18.8 | $3.9B | Energy |
| 27 | NORTHERN OIL AND GAS INC | NOG | 1.02% | $522,877 | 22,853 | -4.7 | $2.6B | Energy |
| 28 | KOSMOS ENERGY LTD | KOS | 0.64% | $324,970 | 127,941 | -2.1 | $1.2B | Energy |
| 29 | DIVERSIFIED ENERGY CO | DEC | 0.36% | $182,674 | 13,663 | 1.6 | $971M | Energy |
| 30 | COMSTOCK RESOURCES INC | CRK | 0.34% | $176,028 | 14,288 | 7.3 | $3.8B | Energy |
| 31 | SANDRIDGE ENERGY INC | SD | 0.18% | $94,336 | 6,993 | 6.0 | $503M | Energy |
| 32 | W&T OFFSHORE INC | WTI | 0.15% | $76,255 | 21,360 | -4.9 | $530M | Energy |
| 33 | GRANITE RIDGE RESOURCES INC | GRNT | 0.12% | $62,583 | 14,420 | -21.3 | $590M | Energy |
| 34 | PRIMEENERGY RESOURCES CORP | PNRG | 0.07% | $33,378 | 169 | 13.5 | $331M | Energy |
| 35 | OTHER PAYABLE & RECEIVABLES Private | — | 0.05% | $24,675 | 24,675 | — | — | — |
| 36 | NEW FORTRESS ENERGY INC | NFE | 0.01% | $5,298 | 845 | -0.0 | $38M | Energy |
| 37 | CASH Cash | — | -0.04% | $-17,958 | -17,958 | — | — | — |