This exchange-traded fund (ETF) primarily channels its investments into the components of its reference index. This underlying index is structured to capture the financial results of businesses integral to the entire liquefied natural gas (LNG) value chain, specifically those engaged in the production, exploration, development, transportation, and distribution of LNG. Typically, a substantial portion—no less than 80% of its net assets, supplemented by any funds borrowed for investment—is allocated to the equities of these LNG-focused enterprises. It employs a non-diversified investment strategy.

Energy

Utilities

Industrials

Cash & Others

Range Global Lng Ecosystem ETF

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution (“LNG Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

LNGZ Holdings & Sector Breakdown

LNGZ Holdings & Sector Breakdown