LNGZ — Range Global LNG Ecosystem Index ETF
Data updated: 2025-04-28
LNGZ — Range Global LNG Ecosystem Index ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity · $5.43M AUM. Holdings, fees, performance and SEC filings.
LNGZ Fund Overview
LNGZ — Range Global LNG Ecosystem Index ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $5.43M
- 1-year return: 14.1%
- Ticker: LNGZ
- SEC CIK: 0001452937
- SEC series ID: S000083241
- Share class ID: C000246768
LNGZ Holdings
Top 10 holdings of Range Global LNG Ecosystem Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cheniere Energy, Inc. | 11.68% |
| Gaztransport Et Technigaz SA | 9.95% |
| Golar Lng Limited | 8.51% |
| Excelerate Energy Inc | 6.98% |
| Nextdecade Corporation | 4.53% |
| New Fortress Energy Inc. | 4.36% |
| Tokyo Gas Co.,ltd. | 4.28% |
| Expand Energy Corporation | 3.78% |
| Baker Hughes Company | 3.67% |
| Technip Energies N.V. | 3.60% |
LNGZ Portfolio Allocation
Asset-class allocation of Range Global LNG Ecosystem Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
LNGZ Performance
Total returns for LNGZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.1% |
LNGZ Risk Information
Risk metrics for LNGZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
LNGZ Costs and Fees
LNGZ costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 13%
- Brokerage commissions: 10.80 bps of average net assets (SEC N-CEN)
LNGZ Cashflows
Over the 12 months to 2025-02, Range Global LNG Ecosystem Index ETF had net inflows of $5.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | $0 |
| 2025-01 | $4.13M |
| 2024-12 | $286.62K |
| 2024-11 | $0 |
| 2024-10 | $25 |
| 2024-09 | $576.02K |
LNGZ Debt Constituents
No individual debt constituents are reported in Range Global LNG Ecosystem Index ETF's latest SEC N-PORT filing.
LNGZ Prospectus and SEC Filings
Official Range Global LNG Ecosystem Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2023-12-15
- Prospectus supplement (497) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2025-04-28
- Portfolio holdings (N-PORT) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2024-10-30
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.