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Amplify Samsung U.S. Natural Gas Infrastructure ETF USNG

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Price alert · USNG

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31.07 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

31.07 Day range 31.60
26.87 52-week range 37.60
YTD
+13.15%
1 year
+11.28%

Amplify Samsung U.S. Natural Gas Infrastructure ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.59%
Assets under management
$9.33M
NAV
31.10
Holdings
25
Inception
2025-05-20
Top 10 weight
59.61%

Top holdings

  1. WMB Williams Cos Inc/The 8.31%
  2. KMI Kinder Morgan Inc 7.70%
  3. SEI Solaris Energy Infrastructure Inc 7.58%
  4. BE Bloom Energy Corp 6.91%
  5. MPLX MPLX LP 5.89%
  6. TRGP Targa Resources Corp 4.87%
  7. PAGP Plains GP Holdings LP 4.79%
  8. ET Energy Transfer LP 4.67%
  9. ENB Enbridge Inc 4.65%
  10. TRP TC Energy Corp 4.24%
  11. WES Western Midstream Partners LP 4.18%
  12. LNG Cheniere Energy Inc 4.10%
  13. DTM DT Midstream Inc 3.59%
  14. GEV GE Vernova Inc 3.56%
  15. AROC Archrock Inc 3.16%
  16. VG Venture Global Inc 3.06%
  17. KGS Kodiak Gas Services Inc 2.77%
  18. FLNG FLEX LNG Ltd 2.30%
  19. GLNG Golar LNG Ltd 2.16%
  20. PPL PPL Corp 2.10%
  21. WOR Worthington Enterprises Inc 2.10%
  22. KNTK Kinetik Holdings Inc 1.87%
  23. APD Air Products and Chemicals Inc 1.75%
  24. AGPXX Invesco Government & Agency Portfolio 12/31/2031 1.48%
  25. PR Permian Resources Corp 1.03%

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 2026-11-06