Exchange-Traded Funds

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Amplify Samsung U.S. Natural Gas Infrastructure ETF USNG:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$33.65 +0.09 (0.27%) $33.72/3200 $33.77/100 272 Below Avg. 
As of 10:18 am ET 04/10/2026

All Holdings

Schwab ETF Holdings Chart

energy

68.1%

17 of 28 Fund Holdings

industrials

9.4%

3 of 28 Fund Holdings

utilities

5.3%

2 of 28 Fund Holdings

materials

1.6%

1 of 28 Fund Holdings

Energy
Industrials
Utilities
Materials
Fund Highlights:
  • 28 Total Holdings
  • $5.7M Total Assets
  • 0.59%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WMBWilliams Companies Inc8.81%6.8K$494.8K
SEISolaris Energy Infrastructure Inc Class ...8.49%8.7K$477.3K
KMIKinder Morgan Inc Class P8.03%13.6K$451.4K
MPLXMPLX LP Partnership Units7.26%7.3K$407.8K
--Enbridge Inc7.24%7.6K$406.5K
BEBloom Energy Corp Class A4.62%1.9K$259.3K
--TC Energy Corp4.21%3.8K$236.4K
PAGPPlains GP Holdings LP Class A4.20%9.9K$236.1K
DTMDT Midstream Inc Ordinary Shares4.03%1.7K$226.7K
ETEnergy Transfer LP3.83%11.3K$215.0K
AROCArchrock Inc3.82%6.2K$214.8K
TRGPTarga Resources Corp3.64%833.0$204.6K
KGSKodiak Gas Services Inc3.35%3.2K$188.1K
GTLSChart Industries Inc3.14%850.0$176.4K
WESWestern Midstream Partners LP3.12%4.3K$175.1K
VSTVistra Corp3.07%1.1K$172.7K
GLNGGolar LNG Ltd2.67%2.7K$149.7K
LNGCheniere Energy Inc2.66%527.0$149.7K
VGVenture Global Inc Ordinary Shares - Cla...2.59%9.1K$145.2K
PPLPPL Corp2.26%3.3K$127.0K

Viewing 1-20 of 28 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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