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Amplify Samsung U.S. Natural Gas Infrastructure ETF USNG

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Price alert · USNG

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35.37 USD -0.23 -0.64%

As of Oct 30, 3:36 PM ET

Bid
35.30 × 3,300
Ask
35.36 × 100
35.24 Day range 35.63
26.87 52-week range 37.52
YTD
+28.80%
1 year
+27.64%
Open
35.63
Prev close
35.60
Mkt cap
5.53M
Vol
1.69K
Avg vol
4.33K
EPS
1.52
P/E
23.34
Div yield
0.00%
More statistics
Low
35.24
High
35.63

5D chart

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1m5m15m30m

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Amplify Samsung U.S. Natural Gas Infrastructure ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$10.61M
NAV
35.36
Holdings
25
Inception
2025-05-20
Top 10 weight
59.96%

Top holdings

  1. SEI Solaris Energy Infrastructure Inc 8.62%
  2. WMB Williams Cos Inc/The 8.43%
  3. KMI Kinder Morgan Inc 7.60%
  4. BE Bloom Energy Corp 6.49%
  5. MPLX MPLX LP 5.83%
  6. TRGP Targa Resources Corp 4.99%
  7. PAGP Plains GP Holdings LP 4.68%
  8. ET Energy Transfer LP 4.65%
  9. ENB Enbridge Inc 4.37%
  10. LNG Cheniere Energy Inc 4.30%
  11. WES Western Midstream Partners LP 4.14%
  12. TRP TC Energy Corp 4.05%
  13. DTM DT Midstream Inc 3.52%
  14. VG Venture Global Inc 3.50%
  15. GEV GE Vernova Inc 3.40%
  16. AROC Archrock Inc 3.25%
  17. KGS Kodiak Gas Services Inc 2.92%
  18. FLNG FLEX LNG Ltd 2.25%
  19. GLNG Golar LNG Ltd 2.07%
  20. PPL PPL Corp 1.95%
  21. KNTK Kinetik Holdings Inc 1.92%
  22. WOR Worthington Enterprises Inc 1.88%
  23. APD Air Products and Chemicals Inc 1.61%
  24. AGPXX Invesco Government & Agency Portfolio 12/31/2031 1.38%
  25. PR Permian Resources Corp 1.10%

Sector weights

  • Energy 80.49%
  • Industrials 14.52%
  • Utilities 1.96%
  • Basic Materials 1.60%
  • Financial Services 1.39%
  • Cash & Others 0.04%

Country weights

  • United States 89.44%
  • Canada 8.46%

Updated 2026-11-01

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