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Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) Holdings List

$35.82 +0.26 (+0.73%)
Closing price 10/13/2026 04:10 PM Eastern
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$35.82 0.00 (0.00%)
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What stocks does USNG hold?

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has 27 holdings, with Solaris Energy Infrastructure, Bloom Energy, and Williams Companies among its largest positions. The top 25 USNG holdings ordered by weight make up 99.13% of the total fund. USNG is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete USNG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$77.82
-1.8%
9.33%12,933
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$263.38
+0.4%
9.31%3,390
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.54
+0.5%
8.11%12,030
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.44
+1.1%
7.20%24,000
5
Mplx Lp stock logo
MPLX
Mplx
$57.03
+0.4%
5.54%10,287
6Energy Transfer LPN/A4.56%23,610
7
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$292.93
+0.8%
4.50%1,680
8
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$27.09
+1.3%
4.32%17,490
9
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$45.31
+0.0%
4.15%9,660
10Enbridge Inc.N/A4.06%9,369
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
3.95%420
12TC Energy CorporationN/A3.70%6,660
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$286.95
+1.6%
3.54%1,380
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$126.65
+0.8%
3.47%3,000
15
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$52.01
-0.9%
3.40%6,600
16
Venture Global, Inc. stock logo
VG
Venture Global
$13.85
+5.4%
3.09%25,080
17
Archrock, Inc. stock logo
AROC
Archrock
$30.69
+1.2%
3.08%10,860
18
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$30.55
-0.9%
2.46%8,430
19
Golar LNG Limited stock logo
GLNG
Golar LNG
$48.00
-0.6%
2.20%4,740
20
PPL Corporation stock logo
PPL
PPL
$34.62
+0.8%
1.85%5,790
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$55.47
+1.7%
1.82%3,600
22
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$63.79
+1.8%
1.81%3,180
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$289.12
+1.8%
1.42%540
24Invesco Shrt-Trm Inv Gov&Agcy InstlN/A1.32%140,450
25
Permian Resources Corporation stock logo
PR
Permian Resources
$24.29
+3.8%
0.94%4,500

USNG Geographic Exposure

USNG's largest geographic exposure is United States at 87.5%, followed by Canada at 7.9%.

  • United States
    87.5%
  • Canada
    7.9%
  • Bermuda
    2.1%

USNG Currency Exposure

USNG's largest currency exposure is USD at 75.0%, followed by CAD at 4.1%.

  • USD
    75.0%
  • CAD
    4.1%

USNG Sector Exposure

USNG's largest sector exposure is Energy at 78.2%, followed by Industrials at 14.4%.

  • Energy
    78.2%
  • Industrials
    14.4%
  • Materials
    3.3%
  • Utilities
    1.9%

USNG Industry Exposure

USNG's largest industry exposure is Oil, Gas & Consumable Fuels at 75.0%, followed by Electrical Equipment at 12.3%.

  • Oil, Gas & Consumable Fuels
    75.0%
  • Electrical Equipment
    12.3%
  • Energy Equipment & Services
    3.3%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    1.9%
  • Utilities
    1.9%
  • Chemicals
    1.4%

USNG Sub-Industry Exposure

USNG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 54.1%, followed by Oil & Gas Equipment & Services at 16.0%.

  • Oil & Gas Storage & Transportation
    54.1%
  • Oil & Gas Equipment & Services
    16.0%
  • Heavy Electrical Equipment
    12.3%
  • Oil & Gas Exploration & Production
    4.1%
  • Marine Ports & Services
    2.1%
  • Steel
    1.9%
  • Electric Utilities
    1.9%
  • Diversified Chemicals
    1.4%

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MarketBeat tracks Amplify Samsung U.S. Natural Gas Infrastructure ETF holdings and portfolio composition, last updated on 10/10/2026.
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