USNG ETF largest holding is SEI at 8.67% as of Aug 10, 2026

USNG ETF largest holding is SEI at 8.67% as of Aug 10, 2026
$34.56
See how much of USNG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SEI is USNG's largest holding at 8.67% of the fund as of Aug 10, 2026. USNG is Amplify Samsung US Natural Gas Infrastructure ETF.

Showing top 27 of 27 holdings · as of Aug 10, 2026
USNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEI
Solaris Energy InfrastructurUtilities · Power & Renewables
8.67%		8.7%13,743$796.5KUtilitiesPower & Renewables
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
8.30%		17.0%10,827$762.2KEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
7.45%		24.4%11,637$684.8K
4
BE
Bloom Energy Corporation Com Cl A
7.28%		31.7%3,051$669.2K
5—Kinder Morgan, Inc. Class P
7.25%		39.0%21,600$666.4K
6—Enbridge Inc.
6.71%		45.7%12,015$616.1K
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.75%		50.4%436,607$436.6K
8
PAGP
Plains Gp Holdings Lp
4.24%		54.7%15,741$389.4K
9—Tc Energy Corp
4.13%		58.8%5,994$379.0K
10
ET
Energy Transfer
3.95%		62.7%18,009$362.5K
11
DTM
DT Midstream Inc
3.86%		66.6%2,700$354.9K
12
TRGP
Targa Resources Corp Preferred
3.70%		70.3%1,323$339.8K
13
AROC
Archrock, Inc.
3.52%		73.8%9,774$323.3K
14
WES
Western Midstream Partners Lp
3.45%		77.3%6,804$317.2K
15
KGS
Kodiak Gas Services Inc
3.34%		80.6%5,130$307.3K
16—Vistra Energy Corp.
2.77%		83.4%1,809$254.3K
17
GLNG
Golar Lng Ltd
2.34%		85.7%4,266$215.1K
18
LNG
Cheniere Energy Inc.
2.33%		88.0%837$213.9K
19—Venture Global Inc
2.09%		90.1%14,472$191.9K
20
PPL
Ppl Corp
2.01%		92.1%5,211$184.8K
21
WOR
Worthington Enterprises, Inc.
1.82%		94.0%2,862$167.2K
22
FLNG
Flex Lng Ltd
1.82%		95.8%5,427$167.4K
23
APD
Air Products & Chemicals Inc.
1.61%		97.4%486$147.5K
24
EQT
EQT Corp.
0.84%		98.2%1,485$76.8K
25
OKE
Oneok Inc.
0.81%		99.0%864$74.7K
26
EXE
Expand Energy Corp
0.49%		99.5%486$45.1K
27—Cash & Other
0.47%		100.0%43,375$43.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USNG ETF All Holdings

USNG holdings total 27 positions. The top 10 holdings account for 62.7% of the fund, led by Solaris Energy Infrastructur at 8.7%, Williams Cos. Inc. at 8.3%, Mplx Lp at 7.5%.

USNG portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Energy at 66.5%.

USNG sectors provide a detailed breakdown. USNG overlap shows how holdings compare to other funds in your portfolio.

Compare USNG

USNG vs SPYUSNG vs QQQUSNG vs VOOUSNG vs VTIUSNG vs IVVUSNG vs SCHDUSNG vs VYMUSNG vs VXUS

USNG ETF Holdings

27 of 27 holdings

  • 1

    Solaris Energy Infrastructur

    SEIUtilities
    8.67%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    8.30%
  • 3

    Mplx Lp

    MPLXEnergy
    7.45%
  • 4

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    7.28%
  • 5

    Kinder Morgan, Inc. Class P

    KMIEnergy
    7.25%
  • 6

    Enbridge Inc.

    ENB:CAEnergy
    6.71%
  • 7

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    4.75%
  • 8

    Plains Gp Holdings Lp

    PAGPEnergy
    4.24%
  • 9

    Tc Energy Corp

    TRP:CAEnergy
    4.13%
  • 10

    Energy Transfer

    ETEnergy
    3.95%
  • 11

    DT Midstream Inc

    DTMEnergy
    3.86%
  • 12

    Targa Resources Corp Preferred

    TRGPEnergy
    3.70%
  • 13

    Archrock, Inc.

    AROCEnergy
    3.52%
  • 14

    Western Midstream Partners Lp

    WESEnergy
    3.45%
  • 15

    Kodiak Gas Services Inc

    KGSEnergy
    3.34%
  • 16

    Vistra Energy Corp.

    VSTUtilities
    2.77%
  • 17

    Golar Lng Ltd

    GLNGIndustrials
    2.34%
  • 18

    Cheniere Energy Inc.

    LNGEnergy
    2.33%
  • 19

    Venture Global Inc

    VGEnergy
    2.09%
  • 20

    Ppl Corp

    PPLUtilities
    2.01%
  • 21

    Worthington Enterprises, Inc.

    WORUnknown
    1.82%
  • 22

    Flex Lng Ltd

    0QQA:PAIndustrials
    1.82%
  • 23

    Air Products & Chemicals Inc.

    APDMaterials
    1.61%
  • 24

    EQT Corp.

    EQTEnergy
    0.84%
  • 25

    Oneok Inc.

    OKEEnergy
    0.81%
  • 26

    Expand Energy Corp

    EXEEnergy
    0.49%
  • 27

    Cash & Other

    Other
    0.47%