Amplify Samsung U.S. Natural Gas Infrastructure ETF USNG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $29.75 | -0.0469 (-0.16%) | --/-- | $44.53/100 | 2,677 Above Avg. | |||||
| As of close 01/23/2026 | |||||||||
All Holdings
energy
64.7%
16 of 28 Fund Holdings
industrials
11.3%
3 of 28 Fund Holdings
utilities
6.0%
2 of 28 Fund Holdings
materials
1.6%
1 of 28 Fund Holdings
- Energy
- Industrials
- Utilities
- Materials
Fund Highlights:
- 28 Total Holdings
- $4.7M Total Assets
- 0.59% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure Inc Class ... | 9.59% | 8.7K | $475.6K |
| WMB | Williams Companies Inc | 8.45% | 6.8K | $419.3K |
| MPLX | MPLX LP Partnership Units | 8.20% | 7.3K | $406.9K |
| KMI | Kinder Morgan Inc Class P | 7.66% | 13.6K | $380.3K |
| -- | Enbridge Inc | 7.19% | 7.6K | $356.5K |
| BE | Bloom Energy Corp Class A | 5.88% | 1.9K | $291.5K |
| -- | TC Energy Corp | 4.13% | 3.8K | $204.9K |
| DTM | DT Midstream Inc Ordinary Shares | 4.11% | 1.7K | $204.1K |
| PAGP | Plains GP Holdings LP Class A | 4.05% | 9.9K | $201.0K |
| ET | Energy Transfer LP | 3.99% | 11.3K | $197.8K |
| VST | Vistra Corp | 3.60% | 1.1K | $178.6K |
| GTLS | Chart Industries Inc | 3.55% | 850.0 | $176.2K |
| WES | Western Midstream Partners LP | 3.51% | 4.3K | $174.2K |
| AROC | Archrock Inc | 3.34% | 6.2K | $165.7K |
| TRGP | Targa Resources Corp | 3.11% | 833.0 | $154.2K |
| KGS | Kodiak Gas Services Inc | 2.50% | 3.2K | $123.9K |
| PPL | PPL Corp | 2.44% | 3.3K | $121.1K |
| LNG | Cheniere Energy Inc | 2.16% | 527.0 | $107.0K |
| GLNG | Golar LNG Ltd | 2.10% | 2.7K | $104.4K |
| WOR | Worthington Enterprises Inc | 1.91% | 1.8K | $94.6K |