USNG ETF

USNG ETF
$35.45
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SOI is USNG's largest holding at 8.35% of the fund as of Sep 15, 2026. USNG is Amplify Samsung US Natural Gas Infrastructure ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
USNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOI
Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables
8.35%		8.3%12,933$788.8KUtilitiesPower & Renewables
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
8.31%		16.7%3,051$784.3KIndustrialsElectrical Equipment
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
8.25%		24.9%10,827$779.0K
4
KMI
Kinder Morgan Inc.
7.08%		32.0%21,600$668.7K
5—Mplx Lp
6.42%		38.4%10,287$605.8K
6
ET
Energy Transfer
4.84%		43.3%21,249$456.6K
7—Enbridge Inc.
4.78%		48.0%9,369$451.2K
8
PAGP
Plains Gp Holdings Lp
4.67%		52.7%15,741$440.7K
9
TRGP
Targa Resources Corp Preferred
4.60%		57.3%1,512$434.3K
10
WES
Western Midstream Partners Lp
4.41%		61.7%8,694$416.3K
11—Tc Energy Corp
3.88%		65.6%5,994$366.7K
12
DTM
DT Midstream Inc
3.64%		69.2%2,700$343.5K
13—Venture Global Inc
3.64%		72.9%22,572$343.8K
14
KGS
Kodiak Gas Services Inccommon Stock
3.56%		76.4%5,940$336.3K
15
GEV
Ge Vernova, Inc.
3.50%		79.9%378$330.7K
16
AROC
Archrock, Inc.
3.16%		83.1%9,774$298.0K
17
FLNG
Flex Lng Ltd
2.57%		85.7%7,587$242.2K
18
LNG
Cheniere Energy Inc.
2.43%		88.1%837$229.6K
19
GLNG
Golar Lng Limited Ordinary Shares
2.33%		90.4%4,266$219.6K
20
PPL
Ppl Corp (Utilities)
1.87%		92.3%5,211$176.1K
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.69%		94.0%159,812$159.8K
22
WOR
Worthington Enterprises, Inc.
1.67%		95.7%2,862$157.6K
23
APD
Air Products & Chemicals Inc.
1.48%		97.1%486$139.5K
24
PR
Permian Resource
1.02%		98.2%4,050$96.2K
25
OKE
Oneok Inc.
0.89%		99.0%864$83.8K
26
EQT
EQT Corp.
0.84%		99.9%1,485$79.0K
27—Cash & Other
0.14%		100.0%13,047$13.0K
Not reported for this fund: share changes.
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USNG ETF All Holdings

USNG holdings total 54 positions. The top 10 holdings account for 61.7% of the fund, led by Solaris Oilfield Infrastructure Inc Com Cl A at 8.3%, Cfd Bloom Energy Corp- A at 8.3%, Williams Cos. Inc. at 8.3%.

USNG portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Energy at 68.1%.

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 54 holdings

  • 1

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    8.35%
  • 2

    Cfd Bloom Energy Corp- A

    BEIndustrials
    8.31%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    8.25%
  • 4

    Kinder Morgan Inc./de

    KMIEnergy
    7.08%
  • 5

    Mplx Lp

    MPLXEnergy
    6.42%
  • 6

    Energy Transfer

    ETEnergy
    4.84%
  • 7

    Enbridge Inc.

    ENB:CAEnergy
    4.78%
  • 8

    Plains Gp Holdings Lp

    PAGPEnergy
    4.67%
  • 9

    Targa Resources Corp Preferred

    TRGPEnergy
    4.60%
  • 10

    Western Midstream Partners Lp

    WESEnergy
    4.41%
  • 11

    Tc Energy Corp

    TRP:CAEnergy
    3.88%
  • 12

    DT Midstream Inc

    DTMEnergy
    3.64%
  • 13

    Venture Global Inc

    VGEnergy
    3.64%
  • 14

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    3.56%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    3.50%
  • 16

    Archrock, Inc.

    AROCEnergy
    3.16%
  • 17

    Flex Lng Ltd

    0QQA:PAIndustrials
    2.57%
  • 18

    Cheniere Energy Inc.

    LNGEnergy
    2.43%
  • 19

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    2.33%
  • 20

    Ppl Corp (Utilities)

    PPLUtilities
    1.87%
  • 21

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.69%
  • 22

    Worthington Enterprises, Inc.

    WORUnknown
    1.67%
  • 23

    Air Products & Chemicals Inc.

    APDMaterials
    1.48%
  • 24

    Permian Resource

    PREnergy
    1.02%
  • 25

    Oneok Inc.

    OKEEnergy
    0.89%
  • 26

    EQT Corp.

    EQTEnergy
    0.84%
  • 27

    Cash & Other

    Other
    0.14%