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USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF
1W: -6.5% 1M: -8.9% 3M: -4.2% YTD: +18.8% 1Y: +29.7%
$33.29
-0.68 (-2.00%)
 
Weekly Expected Move ±2.7%
$33 $34 $35 $36 $37
ETF AMEX · AUM $5.2M
Key Statistics
AUM$5M
Holdings27
Top 10 Wt62.4%
Volume14,109
Avg Volume3,711
Beta0.28
Portfolio Fundamentals
P/E20.4
P/B3.2
Div Yield3.40%
ROE15.9%
% Profitable89%
Inception2025-05-20
Sector Allocation
Energy 80.9%
Industrials 7.7%
Utilities 5.2%
Financial Services 4.7%
Basic Materials 1.5%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Williams Cos Inc/The WMB 8.55% $741,850 10,025
2 Solaris Energy Infrastructure Inc SEI 7.92% $687,532 12,725
3 Kinder Morgan Inc KMI 7.57% $657,200 20,000
4 Enbridge Inc ENB 7.29% $632,568 11,125
5 MPLX LP MPLX 7.28% $631,954 10,775
6 Bloom Energy Corp BE 6.02% $522,314 2,825
7 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 4.66% $404,826 404,826
8 TC Energy Corp TRP 4.51% $391,774 5,550
9 Plains GP Holdings LP PAGP 4.44% $385,509 14,575
10 DT Midstream Inc DTM 4.20% $364,225 2,500

Recent Holding Changes

Date Holding Change Details
2026-07-27 ET Changed 14674 → 16675
2026-07-27 Changed 1079 → 733
2026-07-27 AROC Changed 7964 → 9050
2026-07-27 ENB Changed 9790 → 11125
2026-07-27 VST Changed 1474 → 1675

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