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EXCHANGE TRADED FUND

USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF
$34.18 ▼ 1.13%
−$0.39 TODAY

FUND FACTS

Manager Amplify
Assets $9.91M
Expense ratio 0.59%
Inception May 20, 2025
Asset class Equity
Holdings 25
Volume 2.37K
Avg volume 4.49K

ABOUT THIS FUND

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) strives to achieve significant long-term capital growth. This is accomplished chiefly through investments in U.S.-listed stocks of natural gas-focused companies. USNG employs an active management style, applying the Growth at a Reasonable Price (GARP) strategy to pinpoint firms poised to capitalize on the comprehensive American natural gas infrastructure, encompassing all upstream, midstream, and downstream phases.

PRICE

$34.18 ▼ DOWN 1.13% (−$0.39)
$34.20$34.35$34.50$34.659:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM34.18

HOLDINGS

TOP 20 OF 25 · 88.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMB The Williams Companies, Inc. 8.65% 11.63K $857.41K
02 MPLX MPLX Lp 7.47% 12.5K $740.57K
03 SEI Solaris Energy Infrastructure, Inc. 7.43% 14.76K $736.43K
04 KMI Kinder Morgan, Inc. 7.39% 23.2K $732.19K
05 BE Bloom Energy Corporation 6.97% 3.28K $690.69K
06 ENB Enbridge Inc. 6.54% 12.9K $647.83K
07 PAGP Plains GP Holdings LP 4.77% 16.91K $472.89K
08 ET Energy Transfer LP 4.16% 19.34K $412.2K
09 TRGP Targa Resources Corp. 4.13% 1.42K $408.99K
10 TRP TC Energy Corporation 4.02% 6.44K $398.25K
11 DTM DT Midstream, Inc. 3.79% 2.9K $375.64K
12 WES Western Midstream Partners, LP 3.56% 7.31K $352.98K
13 AROC Archrock, Inc. 3.31% 10.5K $327.96K
14 KGS Kodiak Gas Services, Inc. 3.21% 5.51K $317.76K
15 VST Vistra Corp. 2.69% 1.94K $266.37K
16 LNG Cheniere Energy, Inc. 2.56% 899 $253.81K
17 GLNG Golar LNG Limited 2.33% 4.58K $230.43K
18 VG Venture Global, Inc. 2.22% 15.54K $220.41K
19 PPL PPL Corporation 1.93% 5.6K $191.42K
20 FLNG FLEX LNG Ltd 1.85% 5.83K $183.5K

SECTOR HOLDINGS

TECHNOLOGY IS 77.96% OF THE FUND
Energy 77.96%
Industrials 10.42%
Financial Services 5.23%
Utilities 4.66%
Basic Materials 1.62%
Cash & Others 0.11%

BY REGION

UNITED STATES IS 85.18% OF THE FUND
United States 85.18%
Canada 10.56%
Bermuda 4.18%
— Other 0.08%