LNGZ — Range Global LNG Ecosystem Index ETF
Data updated: 2025-04-28
LNGZ — Range Global LNG Ecosystem Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $5.43M AUM · 0.85% expense ratio · 14.1% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.