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USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF
1W: +0.6% 1M: +9.3% 3M: +15.5% YTD: +31.7%
$36.91
-0.14 (-0.38%)
 
Weekly Expected Move ±2.8%
$35 $36 $37 $38 $39
ETF AMEX · AUM $5.7M
Key Statistics
AUM$6M
Holdings28
Top 10 Wt63.7%
Volume3,419
Avg Volume2,709
Beta0.48
Portfolio Fundamentals
P/E23.6
P/B3.7
Div Yield3.04%
ROE15.6%
% Profitable86%
Inception2025-05-20
Sector Allocation
Energy 79.7%
Industrials 12.8%
Utilities 4.3%
Financial Services 1.6%
Basic Materials 1.4%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Solaris Energy Infrastructure Inc SEI 10.82% $759,947 9,671
2 Bloom Energy Corp BE 8.43% $592,465 2,147
3 Williams Cos Inc/The WMB 8.43% $592,149 7,619
4 Kinder Morgan Inc KMI 7.28% $511,176 15,200
5 Enbridge Inc ENB 6.66% $467,646 8,455
6 MPLX LP MPLX 6.38% $448,512 8,189
7 TC Energy Corp TRP 4.10% $287,836 4,218
8 DT Midstream Inc DTM 4.00% $281,352 1,900
9 Plains GP Holdings LP PAGP 3.87% $272,051 11,077
10 Kodiak Gas Services Inc KGS 3.75% $263,530 3,610

Recent Holding Changes

Date Holding Change Details
2026-05-18 Changed 29512 → 11884
2026-05-18 AGPXX Changed 86215 → 110444
2026-05-15 Changed 28757 → 29512
2026-05-15 AGPXX Changed 85661 → 86215
2026-05-11 Changed 15911 → 28757

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