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

$34.74 -0.94 (-2.63%)
As of 07/24/2026 04:10 PM Eastern

What stocks does USNG hold?

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) top stock holdings include Solaris Energy Infrastructure, Williams Companies, and Kinder Morgan. The top 25 USNG holdings ordered by weight make up 98.78% 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
$54.14
-10.3%
8.90%10,180
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
8.53%8,020
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.87
+0.3%
7.41%16,000
4Enbridge Inc.N/A7.15%8,900
5
Mplx Lp stock logo
MPLX
Mplx
$58.75
+2.1%
7.02%8,620
6
Bloom Energy Corporation stock logo
BE
Bloom Energy
$185.80
-14.5%
6.65%2,260
7TC Energy CorporationN/A4.42%4,440
8
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$26.45
-0.2%
4.23%11,660
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$145.71
-0.3%
4.18%2,000
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
3.91%980
11
Energy Transfer LP stock logo
ET
Energy Transfer
$20.38
-0.2%
3.84%13,340
12
Archrock, Inc. stock logo
AROC
Archrock
$36.17
-5.8%
3.81%7,240
13
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$58.90
-9.8%
3.57%3,800
14
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$47.59
-0.7%
3.31%5,040
15US DOLLARSN/A2.99%210,000
16
Vistra Corp. stock logo
VST
Vistra
$163.15
-3.5%
2.91%1,340
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$269.27
-1.0%
2.29%620
18
Golar LNG Limited stock logo
GLNG
Golar LNG
$48.62
-2.4%
2.24%3,160
19
PPL Corporation stock logo
PPL
PPL
$36.19
-0.1%
2.00%3,860
20
Venture Global, Inc. stock logo
VG
Venture Global
$14.33
-5.5%
1.93%10,720
21
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$30.83
-0.4%
1.79%4,020
22
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$56.00
+1.5%
1.71%2,120
23Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.62%113,628
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$298.57
+1.5%
1.52%360
25
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
0.85%640

USNG Geographic Exposure

USNG's largest geographic exposure is United States at 168.8%, followed by Canada at 22.8%.

  • United States
    100.0%
  • Canada
    22.8%
  • Bermuda
    4.4%

USNG Currency Exposure

USNG is predominantly exposed to USD at 177.9%, followed by CAD at 7.0%.

  • USD
    100.0%
  • CAD
    7.0%

USNG Sector Exposure

USNG's largest sector exposure is Energy at 156.2%, followed by Industrials at 18.2%.

  • Energy
    100.0%
  • Industrials
    18.2%
  • Utilities
    10.3%
  • Materials
    6.2%

USNG Industry Exposure

USNG's largest industry exposure is Oil, Gas & Consumable Fuels at 149.3%, followed by Electrical Equipment at 13.8%.

  • Oil, Gas & Consumable Fuels
    100.0%
  • Electrical Equipment
    13.8%
  • Utilities
    10.3%
  • Energy Equipment & Services
    6.9%
  • Transportation Infrastructure
    4.4%
  • Metals & Mining
    3.3%
  • Chemicals
    3.0%

USNG Sub-Industry Exposure

USNG's largest sub-industry exposure is Oil & Gas Storage & Transportation at 110.4%, followed by Oil & Gas Equipment & Services at 31.9%.

  • Oil & Gas Storage & Transportation
    100.0%
  • Oil & Gas Equipment & Services
    31.9%
  • Heavy Electrical Equipment
    13.8%
  • Oil & Gas Exploration & Production
    7.1%
  • Independent Power Producers & Energy Traders
    6.3%
  • Marine Ports & Services
    4.4%
  • Electric Utilities
    3.9%
  • Steel
    3.3%
  • Diversified Chemicals
    3.0%

USNG Coupon Exposure

USNG's largest coupon exposure is 2-4 at 4.5%.

  • 2-4
    4.5%

USNG Maturity Exposure

USNG's largest maturity exposure is 5-10 at 4.5%.

  • 5-10
    4.5%

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This page (NYSEARCA:USNG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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