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Amplify Samsung U.S. Natural Gas Infrastructure ETF USNG

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Price alert · USNG

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34.65 USD +0.58 (+1.69%)

At closeNov 3, 2026, 4:04 PM EST

34.65 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

34.65 Day range 34.91
26.87 52-week range 37.60
YTD
+26.19%
1 year
+23.49%

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
59.74%

Top holdings

  1. WMB Williams Cos Inc/The 8.38%
  2. SEI Solaris Energy Infrastructure Inc 8.28%
  3. KMI Kinder Morgan Inc 7.68%
  4. BE Bloom Energy Corp 6.51%
  5. MPLX MPLX LP 5.93%
  6. TRGP Targa Resources Corp 4.84%
  7. PAGP Plains GP Holdings LP 4.70%
  8. ET Energy Transfer LP 4.70%
  9. ENB Enbridge Inc 4.51%
  10. LNG Cheniere Energy Inc 4.21%
  11. WES Western Midstream Partners LP 4.18%
  12. TRP TC Energy Corp 4.15%
  13. DTM DT Midstream Inc 3.55%
  14. GEV GE Vernova Inc 3.54%
  15. AROC Archrock Inc 3.20%
  16. VG Venture Global Inc 3.16%
  17. KGS Kodiak Gas Services Inc 2.87%
  18. FLNG FLEX LNG Ltd 2.25%
  19. GLNG Golar LNG Ltd 2.07%
  20. PPL PPL Corp 2.05%
  21. WOR Worthington Enterprises Inc 2.02%
  22. KNTK Kinetik Holdings Inc 1.89%
  23. APD Air Products and Chemicals Inc 1.67%
  24. AGPXX Invesco Government & Agency Portfolio 12/31/2031 1.47%
  25. PR Permian Resources Corp 1.08%

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 2026-11-03