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Amplify Samsung U.S. Natural Gas Infrastructure ETF USNG

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Price alert · USNG

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32.75 USD -1.90 (-5.49%)

Nov 4, 2026, 3:59 PM EST

32.60 Day range 32.92
26.87 52-week range 37.60
YTD
+19.26%
1 year
+18.57%

Amplify Samsung U.S. Natural Gas Infrastructure ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$10.39M
NAV
34.63
Holdings
25
Inception
2025-05-20
Top 10 weight
59.90%

Top holdings

  1. SEI Solaris Energy Infrastructure Inc 8.64%
  2. WMB Williams Cos Inc/The 8.39%
  3. KMI Kinder Morgan Inc 7.59%
  4. BE Bloom Energy Corp 6.98%
  5. MPLX MPLX LP 5.69%
  6. TRGP Targa Resources Corp 4.83%
  7. PAGP Plains GP Holdings LP 4.65%
  8. ET Energy Transfer LP 4.58%
  9. ENB Enbridge Inc 4.41%
  10. LNG Cheniere Energy Inc 4.13%
  11. WES Western Midstream Partners LP 4.08%
  12. TRP TC Energy Corp 4.07%
  13. GEV GE Vernova Inc 3.71%
  14. DTM DT Midstream Inc 3.54%
  15. AROC Archrock Inc 3.29%
  16. VG Venture Global Inc 3.14%
  17. KGS Kodiak Gas Services Inc 2.96%
  18. FLNG FLEX LNG Ltd 2.22%
  19. GLNG Golar LNG Ltd 2.08%
  20. PPL PPL Corp 1.99%
  21. WOR Worthington Enterprises Inc 1.96%
  22. KNTK Kinetik Holdings Inc 1.88%
  23. APD Air Products and Chemicals Inc 1.63%
  24. AGPXX Invesco Government & Agency Portfolio 12/31/2031 1.40%
  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 89.44%
  • Canada 8.46%

Updated 2026-11-04