USNG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings26
Top 10 Wt60.7%
Beta0.37
% Profitable89%
Coverage99%
Portfolio Valuation
P/E22.6
P/B4.3
P/S2.7
EV/EBITDA15.3
P/FCF24.8
PEG1.87
Profitability & Returns
Gross Margin34.1%
Net Margin11.9%
ROE19.7%
ROA5.2%
ROIC9.2%
Div Yield3.40%
Leverage & Liquidity
Debt/Equity1.83
Debt/Assets0.47
Net Debt/EBITDA4.2x
Interest Cov4.0x
Current Ratio0.89
Quick Ratio0.74
Growth (YoY)
Revenue+34.4%
Net Income+68.3%
EPS+56.1%
FCF+35.4%
EBITDA+41.4%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.6
Altman Z3.16
IS Quality68.4
IS Overall56.8
IS Value54.2
Median P/E19.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 19 | 77.8% | 24.0 |
| Industrials | 4 | 17.4% | 102.1 |
| Utilities | 1 | 1.9% | 26.3 |
| Basic Materials | 1 | 1.5% | -1334.5 |
| Financial Services | 1 | 1.4% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 9.16% | $938,962 | 3,390 | 346.0 | $85.2B | Industrials |
| 2 | Solaris Energy Infrastructure Inc | SEI | 8.98% | $920,571 | 12,933 | 73.3 | $4.6B | Energy |
| 3 | Williams Cos Inc/The | WMB | 7.98% | $817,679 | 12,030 | 28.0 | $86.3B | Energy |
| 4 | Kinder Morgan Inc | KMI | 7.06% | $723,600 | 24,000 | 19.9 | $69.2B | Energy |
| 5 | MPLX LP | MPLX | 5.65% | $579,364 | 10,287 | 12.1 | $57.2B | Energy |
| 6 | Energy Transfer LP | ET | 4.56% | $466,770 | 23,610 | 12.7 | $70.4B | Energy |
| 7 | Targa Resources Corp | TRGP | 4.43% | $454,121 | 1,680 | 26.8 | $60.5B | Energy |
| 8 | Plains GP Holdings LP | PAGP | 4.42% | $452,991 | 17,490 | 9.3 | $5.2B | Energy |
| 9 | Enbridge Inc | ENB | 4.25% | $435,565 | 9,369 | 21.8 | $100.4B | Energy |
| 10 | Western Midstream Partners LP | WES | 4.18% | $428,614 | 9,660 | 13.9 | $18.5B | Energy |
| 11 | GE Vernova Inc | GEV | 3.90% | $399,206 | 420 | 28.0 | $263.3B | Industrials |
| 12 | TC Energy Corp | TRP | 3.76% | $384,815 | 6,660 | 25.3 | $61.5B | Energy |
| 13 | Cheniere Energy Inc | LNG | 3.62% | $371,261 | 1,380 | 20.0 | $56.6B | Energy |
| 14 | DT Midstream Inc | DTM | 3.50% | $358,410 | 3,000 | 26.3 | $12.3B | Energy |
| 15 | Kodiak Gas Services Inc | KGS | 3.41% | $349,602 | 6,600 | 61.7 | $5.5B | Energy |
| 16 | Archrock Inc | AROC | 3.21% | $328,949 | 10,860 | 16.3 | $5.3B | Energy |
| 17 | Venture Global Inc | VG | 3.09% | $317,011 | 25,080 | 9.7 | $32.1B | Energy |
| 18 | FLEX LNG Ltd | FLNG | 2.53% | $259,307 | 8,430 | 16.4 | $1.7B | Industrials |
| 19 | Golar LNG Ltd | GLNG | 2.20% | $225,245 | 4,740 | 30.8 | $5.0B | Energy |
| 20 | PPL Corp | PPL | 1.86% | $190,433 | 5,790 | 26.3 | $24.7B | Utilities |
| 21 | Worthington Enterprises Inc | WOR | 1.85% | $189,337 | 3,180 | 18.1 | $3.0B | Industrials |
| 22 | Kinetik Holdings Inc | KNTK | 1.76% | $180,720 | 3,600 | 18.8 | $3.9B | Energy |
| 23 | Air Products and Chemicals Inc | APD | 1.46% | $149,267 | 540 | -1334.5 | $61.8B | Basic Materials |
| 24 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 1.39% | $142,904 | 142,904 | — | $79.1B | Financial Services |
| 25 | Permian Resources Corp | PR | 0.93% | $95,040 | 4,500 | 14.3 | $18.5B | Energy |
| 26 | ONEOK Inc | OKE | 0.80% | $81,859 | 960 | 15.1 | $55.4B | Energy |
| 27 | Cash & Other Cash | — | 0.05% | $5,033 | 5,033 | — | — | — |