USNG ETF

$34.07
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Showing top 15 of 27 holdingsSee all 27 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SOISolaris Oilfield Infrastructure Inc Com Cl A8.61%-$768.3K-UtilitiesIndependent Power and Renewable Electricity Producers
2WMBWilliams Companies Inc8.45%-$754.4K-EnergyOil, Gas & Consumable Fuels
3KMIKinder Morgan Inc7.34%-$655.4KProProPro
4ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd7.03%-$627.5KProProPro
5MPLXMplx Lp6.94%-$619.7KProProPro
6BEBloom Energy Corporation Com Cl A6.88%-$613.9KProProPro
7TRP:CATranscanada Pipelines Limited4.35%-$388.4KProProPro
8PAGPPlains Gp Holdings Lp4.33%-$386.4KProProPro
9DTMDT Midstream Inc4.09%-$365.5KProProPro
10AGPXXInvesco Government & Agency Portfolio, Institutional Class3.99%-$356.1KProProPro
11TRGPTarga Resources Corp.3.92%-$349.8KProProPro
12AROCArchrock, Inc.3.89%-$347.4KProProPro
13ETEnergy Transfer Lp3.81%-$340.5KProProPro
14KGSKodiak Gas Services Inc3.47%-$310.1KProProPro
15WESWestern Midstream Partners Lp3.38%-$302.0KProProPro
See the other 12 holdings of USNG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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USNG ETF All Holdings

USNG holdings total 28 positions. The top 10 holdings account for 62.0% of the fund, led by Solaris Oilfield Infrastructure Inc Com Cl A at 8.6%, Williams Companies Inc at 8.4%, Kinder Morgan Inc at 7.3%.

USNG portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Energy at 67.8%.

USNG sector allocation provides a detailed breakdown. USNG overlap tool 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 28 holdings

  • 1

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    8.61%
  • 2

    Williams Companies Inc

    WMBEnergy
    8.45%
  • 3

    Kinder Morgan Inc

    KMIEnergy
    7.34%
  • 4

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    7.03%
  • 5

    Mplx Lp

    MPLXEnergy
    6.94%
  • 6

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    6.88%
  • 7

    Transcanada Pipelines Limited

    TRP:CAEnergy
    4.35%
  • 8

    Plains Gp Holdings Lp

    PAGPEnergy
    4.33%
  • 9

    DT Midstream Inc

    DTMEnergy
    4.09%
  • 10

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    3.99%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    3.92%
  • 12

    Archrock, Inc.

    AROCEnergy
    3.89%
  • 13

    Energy Transfer Lp

    ETEnergy
    3.81%
  • 14

    Kodiak Gas Services Inc

    KGSEnergy
    3.47%
  • 15

    Western Midstream Partners Lp

    WESEnergy
    3.38%
  • 16

    Vistra Corp

    VSTUtilities
    3.17%
  • 17

    Cheniere Energy Inc Common Stock

    LNGEnergy
    2.36%
  • 18

    Venture Global Lng Inc

    VGEnergy
    2.28%
  • 19

    Golar LNG Limited

    GLNGIndustrials
    2.20%
  • 20

    Ppl Corp.

    PPLUtilities
    1.96%
  • 21

    Flex Lng Ltd

    0QQA:PAIndustrials
    1.74%
  • 22

    Worthington Industries Inc

    WORUnknown
    1.64%
  • 23

    Air Products & Chemicals In

    APDMaterials
    1.48%
  • 24

    Oneok Inc.

    OKEEnergy
    0.84%
  • 25

    Eqt

    EQTEnergy
    0.82%
  • 26

    Cash & Other

    Other
    0.55%
  • 27

    Chesapeake Energy Corporation

    CHKEnergy
    0.46%