USAI ETF largest holding is LNG at 7.68% as of Jun 30, 2026

USAI ETF largest holding is LNG at 7.68% as of Jun 30, 2026
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LNG is USAI's largest holding at 7.68% of the fund as of Jun 30, 2026. USAI is Pacer American Energy Infrastructure ETF.

Showing top 37 of 37 holdings · as of Jun 30, 2026
USAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy IncEnergy · Oil & Gas
7.68%		7.7%34,638$8.52MEnergyOil & Gas
2
ET
Energy Transfer LpEnergy · Oil & Gas
7.37%		15.1%422,955$8.18MEnergyOil & Gas
Sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
7.27%		22.3%219,511$8.07M
4—Enbridge Inc. Cumulative Redeemable Pfd
7.10%		29.4%145,687$7.88M
5
WMB
Williams Companies Inc
7.03%		36.5%106,626$7.80M
6—Transcanada Pipelines Limited
6.98%		43.4%116,772$7.75M
7
EQT
-
4.79%		48.2%101,038$5.32M
8
OKE
Oneok Inc.
4.30%		52.5%54,343$4.77M
9
KMI
Kinder Morgan Inc
4.20%		56.7%145,321$4.66M
10—Venture Global Lng Inc
4.17%		60.9%416,034$4.63M
11
TRGP
Targa Resources Corp.
4.13%		65.0%17,717$4.59M
12
PBA
Pembina Pipeline Corp
3.41%		68.4%81,581$3.79M
13—Mplx Lp
3.26%		71.7%63,379$3.62M
14
CHK
Chesapeake Energy Corp
3.16%		74.9%38,646$3.51M
15
NEXT
Nextdecade Corp
3.13%		78.0%458,485$3.48M
16
DTM
DT Midstream Inc
2.22%		80.2%17,005$2.46M
17—Keyera Corp
1.85%		82.0%52,021$2.05M
18
WES
Western Midstream Partners Lp
1.70%		83.8%43,126$1.88M
19
AM
Antero Midstream Corp
1.53%		85.3%75,530$1.70M
20
AR
Antero Resources Corp
1.52%		86.8%47,546$1.68M
21—South Bow Corp
1.45%		88.3%46,680$1.60M
22
KGS
Kodiak Gas Services Inc
1.40%		89.7%22,835$1.55M
23
AROC
Archrock, Inc.
1.38%		91.0%41,656$1.53M
24
RRC
Range Resources Corp
1.30%		92.3%38,055$1.44M
25
PAGP
Plains Gp Holdings Lp
1.29%		93.6%58,472$1.43M
26—Hess Midstream Partners Lp
1.28%		94.9%37,120$1.42M
27
GEI
Gibson Energy Inc
1.09%		96.0%60,136$1.21M
28
KNTK
Kinetik Holdings Inc
1.03%		97.0%24,001$1.15M
29
EE
Excelerate Energy, Inc.
0.91%		97.9%26,715$1.01M
30
CNX
Cnx Resources Corp
0.70%		98.6%22,847$773.1K
31
GEL
Genesis Energy Lp
0.54%		99.2%42,582$604.7K
32
GPOR
Gulfport Energy Corp
0.36%		99.5%2,342$395.5K
33
CRK
Comstock Resources Inc
0.17%		99.7%12,804$188.0K
34
BKV
Bkv Corp
0.15%		99.9%5,999$164.1K
35
NMF
U.S. Bank Money Market Deposit Account
0.13%		100.0%147,543$147.5K
36DebtEnergy Transfer Lp (Nc6)
0.04%		100.0%43,833$43.8K
37—Fannie Mae Pool 4.5%08/01/2041
0.01%		100.0%20,947$14.8K
Not reported for this fund: share changes.
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USAI ETF All Holdings

USAI holdings total 37 positions. The top 10 holdings account for 60.9% of the fund, led by Cheniere Energy Inc Common Stock at 7.7%, Energy Transfer Lp at 7.4%, Enterprise Products Partners Lp at 7.3%.

USAI portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Energy at 96.3%.

USAI sector allocation provides a detailed breakdown. USAI overlap tool shows how holdings compare to other funds in your portfolio.

Compare USAI

USAI vs SPYUSAI vs QQQUSAI vs VOOUSAI vs VTIUSAI vs IVVUSAI vs SCHDUSAI vs VYMUSAI vs VXUS

USAI ETF Holdings

37 of 37 holdings

  • 1

    Cheniere Energy Inc Common Stock

    LNGEnergy
    7.68%
  • 2

    Energy Transfer Lp

    ETEnergy
    7.37%
  • 3

    Enterprise Products Partners Lp

    EPDEnergy
    7.27%
  • 4

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    7.10%
  • 5

    Williams Companies Inc

    WMBEnergy
    7.03%
  • 6

    Transcanada Pipelines Limited

    TRP:CAEnergy
    6.98%
  • 7

    Eqt

    EQTEnergy
    4.79%
  • 8

    Oneok Inc.

    OKEEnergy
    4.30%
  • 9

    Kinder Morgan Inc

    KMIEnergy
    4.20%
  • 10

    Venture Global Lng Inc

    VGEnergy
    4.17%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    4.13%
  • 12

    Pembina Pipeline Corp

    PPL:CAEnergy
    3.41%
  • 13

    Mplx Lp

    MPLXEnergy
    3.26%
  • 14

    Chesapeake Energy Corporation

    CHKEnergy
    3.16%
  • 15

    Nextdecade Corp Common Stock

    NEXTEnergy
    3.13%
  • 16

    DT Midstream Inc

    DTMEnergy
    2.22%
  • 17

    Keyera Corp

    KEY:CAEnergy
    1.85%
  • 18

    Western Midstream Partners Lp

    WESEnergy
    1.70%
  • 19

    Antero Midstream Corp

    AMEnergy
    1.53%
  • 20

    Antero Resources Corp

    AREnergy
    1.52%
  • 21

    South Bow Corp

    SOBO:CAReal Estate
    1.45%
  • 22

    Kodiak Gas Services Inc

    KGSEnergy
    1.40%
  • 23

    Archrock, Inc.

    AROCEnergy
    1.38%
  • 24

    Range Resources Corp

    RRCEnergy
    1.30%
  • 25

    Plains Gp Holdings Lp

    PAGPEnergy
    1.29%
  • 26

    Hess Midstream Partners Lp

    HESMEnergy
    1.28%
  • 27

    Gibson Energy Inc

    GEI:CAEnergy
    1.09%
  • 28

    Kinetik Holdings Inc

    KNTKUtilities
    1.03%
  • 29

    Excelerate Energy, Inc.

    EEUtilities
    0.91%
  • 30

    Cnx Resources Corp

    CNXEnergy
    0.70%
  • 31

    Genesis Energy Lp

    GELEnergy
    0.54%
  • 32

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.36%
  • 33

    Comstock Resources Inc

    CRKEnergy
    0.17%
  • 34

    BKV CORPORATION

    BKVFinancials
    0.15%
  • 35

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.13%
  • 36

    Energy Transfer Lp (Nc6) 6.5 02/15/2056

    Other
    0.04%
  • 37

    Fannie Mae Pool 4.5%08/01/2041

    Other
    0.01%