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Roundhill Alerian LNG (LNGG) ETF Holdings & Analysis

ETFOther

$26.88+3.35%
1-year price historyRange $23.29 – $26.88
52-week range$26.88
$23.29$28.21

What LNGG does

The Roundhill Alerian LNG ETF (LNGG) offers investment exposure to companies with significant involvement in the liquefied natural gas (LNG) industry. Its underlying index encompasses a global selection of firms, including both specialized pure-play entities and more diversified companies, which operate across four primary business segments: liquefaction, LNG shipping, regasification, and integrated LNG activities. For non-pure-play companies, the fund may invest if they generate substantial revenues, have significant R&D investments, or conduct material business operations within the LNG sector. Securities that meet established market capitalization and liquidity requirements are weighted according to their market value, adjusted for revenue and publicly traded shares. To manage concentration, any security deriving less than 20% of its total revenue from the specified LNG segments will have its weight capped at 2%. The index undergoes a semi-annual reconstitution on the third Friday of June and December, with quarterly adjustments to constituent weightings occurring on the third Friday of the final month of each calendar quarter.

Fund profile

Category
Other
AUM
$1.34M
52-week high
$28.21
52-week low
$23.29

Sector allocation

Energy75.41%
Industrials3.97%
Utilities20.62%

Geographic allocation

United States38.13%
Australia25.45%
Japan6.18%
China5.95%
Malaysia4.53%
South Korea3.62%
Norway2.64%
Canada2.28%
United Kingdom2.14%
France2.10%

PortView Portfolio Insights

PortView analyzes how LNGG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does LNGG track?
LNGG is the Roundhill Alerian LNG ETF, a Other ETF.
What is the expense ratio of LNGG?
Expense ratio data for LNGG is shown on the page when available from our data provider.
What are the largest holdings in LNGG?
LNGG's top holdings are listed on this page when available.
How can PortView analyze LNGG overlap with other ETFs?
PortView computes the holdings overlap between LNGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.