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Amplify Samsung U.S. Natural Gas Infrastructure ETF USNG

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Price alert · USNG

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31.44 USD +0.37 (+1.19%)

At closeNov 6, 2026, 6:12 PM EST

32.05 +0.61 +1.94%

After hours · Nov 6, 6:12 PM ET

31.44 Day range 31.66
26.87 52-week range 37.52
YTD
+14.49%
1 year
+12.60%

Amplify Samsung U.S. Natural Gas Infrastructure ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$9.43M
NAV
31.43
Holdings
25
Inception
2025-05-20
Top 10 weight
59.32%

Top holdings

  1. WMB Williams Cos Inc/The 8.18%
  2. SEI Solaris Energy Infrastructure Inc 7.92%
  3. KMI Kinder Morgan Inc 7.63%
  4. BE Bloom Energy Corp 6.23%
  5. MPLX MPLX LP 6.10%
  6. PAGP Plains GP Holdings LP 4.78%
  7. ET Energy Transfer LP 4.74%
  8. TRGP Targa Resources Corp 4.71%
  9. ENB Enbridge Inc 4.66%
  10. TRP TC Energy Corp 4.37%
  11. WES Western Midstream Partners LP 4.08%
  12. LNG Cheniere Energy Inc 4.06%
  13. DTM DT Midstream Inc 3.62%
  14. GEV GE Vernova Inc 3.45%
  15. AROC Archrock Inc 3.17%
  16. VG Venture Global Inc 3.07%
  17. KGS Kodiak Gas Services Inc 2.92%
  18. FLNG FLEX LNG Ltd 2.33%
  19. PPL PPL Corp 2.20%
  20. GLNG Golar LNG Ltd 2.17%
  21. WOR Worthington Enterprises Inc 2.04%
  22. KNTK Kinetik Holdings Inc 1.86%
  23. APD Air Products and Chemicals Inc 1.75%
  24. AGPXX Invesco Government & Agency Portfolio 12/31/2031 1.54%
  25. PR Permian Resources Corp 1.04%

Sector weights

  • Energy 83.79%
  • Industrials 12.65%
  • Utilities 1.96%
  • Basic Materials 1.60%

Country weights

  • United States 88.32%
  • Canada 9.48%

Updated 2026-11-07