Holdings of Global X U.S. Natural Gas ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 25.6M $ including 25.6M $ in equities, 100.0 %
- Positions
- 33 in 1 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coterra Energy Inc | 68,170 | 2.1M $ | 8.15 % |
| 2 | EQT Corp | 30,368 | 1.9M $ | 7.29 % |
| 3 | Expand Energy Corp | 15,230 | 1.6M $ | 6.42 % |
| 4 | Permian Resources Corp | 64,494 | 1.2M $ | 4.61 % |
| 5 | Antero Resources Corp | 31,469 | 1.2M $ | 4.52 % |
| 6 | Ovintiv Inc | 22,823 | 1.2M $ | 4.51 % |
| 7 | Williams Cos Inc/The | 15,063 | 1.1M $ | 4.40 % |
| 8 | Occidental Petroleum Corp | 20,940 | 1.1M $ | 4.34 % |
| 9 | Kinder Morgan, Inc. | 32,877 | 1.1M $ | 4.27 % |
| 10 | DT Midstream Inc | 7,855 | 1.1M $ | 4.26 % |
| 11 | Devon Energy Corp | 24,824 | 1.1M $ | 4.22 % |
| 12 | ONEOK Inc | 12,851 | 1.1M $ | 4.15 % |
| 13 | Range Resources Corp | 25,698 | 1.1M $ | 4.14 % |
| 14 | Diamondback Energy Inc | 5,970 | 1M $ | 4.06 % |
| 15 | EOG Resources Inc | 8,137 | 1M $ | 3.94 % |
| 16 | Cheniere Energy Inc | 4,203 | 990.8K $ | 3.87 % |
| 17 | National Fuel Gas Co | 9,799 | 892K $ | 3.48 % |
| 18 | Antero Midstream Corp | 36,292 | 815.8K $ | 3.19 % |
| 19 | CNX Resources Corp | 14,100 | 589.1K $ | 2.30 % |
| 20 | SM Energy Co | 25,101 | 580.6K $ | 2.27 % |
| 21 | Magnolia Oil & Gas Corp | 19,588 | 544.9K $ | 2.13 % |
| 22 | Venture Global Inc | 51,689 | 500.9K $ | 1.96 % |
| 23 | Murphy Oil Corp | 14,628 | 484.9K $ | 1.89 % |
| 24 | Gulfport Energy Corp | 2,099 | 438K $ | 1.71 % |
| 25 | Crescent Energy Co | 29,900 | 348.6K $ | 1.36 % |
| 26 | Kinetik Holdings Inc | 4,699 | 213.8K $ | 0.83 % |
| 27 | Comstock Resources Inc | 8,545 | 167.6K $ | 0.65 % |
| 28 | Kosmos Energy Ltd | 50,424 | 117.5K $ | 0.46 % |
| 29 | SandRidge Energy Inc | 3,417 | 59.9K $ | 0.23 % |
| 30 | W&T Offshore Inc | 10,832 | 28.7K $ | 0.11 % |
| 31 | New Fortress Energy Inc | 20,756 | 22.6K $ | 0.09 % |
| 32 | Amplify Energy Corp | 3,599 | 20.7K $ | 0.08 % |
| 33 | PrimeEnergy Resources Corp | 64 | 12.7K $ | 0.05 % |
Sector breakdown
- Energy 64.3 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 25.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X U.S. Natural Gas ETF". https://titelia.com/en/funds/S000095934