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USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF
1W: +0.8% 1M: +0.3% 3M: -1.5% YTD: +25.0% 1Y: +24.8%
$35.02
+0.53 (+1.53%)
 
Weekly Expected Move ±2.9%
$33 $34 $35 $36 $37
ETF AMEX · AUM $5.4M
Key Statistics
AUM$5M
Holdings26
Top 10 Wt60.7%
Volume4,845
Avg Volume4,895
Beta0.37
Portfolio Fundamentals
P/E22.6
P/B4.3
Div Yield3.40%
ROE19.7%
% Profitable89%
Inception2025-05-20
Sector Allocation
Energy 77.8%
Industrials 17.4%
Utilities 1.9%
Basic Materials 1.5%
Financial Services 1.4%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bloom Energy Corp BE 9.16% $938,962 3,390
2 Solaris Energy Infrastructure Inc SEI 8.98% $920,571 12,933
3 Williams Cos Inc/The WMB 7.98% $817,679 12,030
4 Kinder Morgan Inc KMI 7.06% $723,600 24,000
5 MPLX LP MPLX 5.65% $579,364 10,287
6 Energy Transfer LP ET 4.56% $466,770 23,610
7 Targa Resources Corp TRGP 4.43% $454,121 1,680
8 Plains GP Holdings LP PAGP 4.42% $452,991 17,490
9 Enbridge Inc ENB 4.25% $435,565 9,369
10 Western Midstream Partners LP WES 4.18% $428,614 9,660

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 176769 → 142904
2026-10-01 AGPXX Changed 170512 → 176769
2026-09-28 KNTK New —
2026-09-28 EQT Removed —
2026-09-28 LNG Changed 930 → 1380

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms