Total Holdings
28
Portfolio diversification across 28 positions
USNG
(NYSEARCA)Amplify Samsung U.S. Natural Gas Infrastructure ETF
$35.69-- (--)
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USNG ETF Holdings: Amplify Samsung U.S. Natural Gas Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.93M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Solaris Energy Infrastructure, Inc. | Stock | 11.02% |
| 2 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 10.26% |
| 3 |  | Bloom Energy Corporation | Stock | 8.74% |
| 4 |  | The Williams Companies, Inc | Stock | 8.35% |
| 5 |  | Kinder Morgan, Inc | Stock | 7.18% |
| 6 | T TSX:ENB | Enbridge Inc. | Stock | 6.90% |
| 7 | T TO:ENB | Enbridge Inc | Stock | 6.73% |
| 8 |  | MPLX LP | Stock | 6.65% |
| 9 | T TSX:TRP | TC Energy Corporation | Stock | 4.25% |
| 10 | T TO:TRP | TC Energy Corporation | Stock | 4.06% |
| 11 |  | DT Midstream Inc | Stock | 4.04% |
| 12 |  | Plains GP Holdings, L.P | Stock | 3.89% |
| 13 |  | Archrock Inc | Stock | 3.83% |
| 14 |  | Energy Transfer LP | Stock | 3.68% |
| 15 |  | Kodiak Gas Services, Inc. | Stock | 3.65% |
| 16 |  | Targa Resources Corp. | Stock | 3.57% |
| 17 |  | Western Midstream Partners, LP | Stock | 3.07% |
| 18 |  | Vistra Corp | Stock | 2.89% |
| 19 |  | Chart Industries, Inc. | Stock | 2.87% |
| 20 |  | Golar LNG Limited | Stock | 2.37% |
| 21 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.33% |
| 22 |  | Cheniere Energy, Inc. | Stock | 2.02% |
| 23 |  | PPL Corporation | Stock | 1.97% |
| 24 |  | Venture Global, Inc. | Stock | 1.94% |
| 25 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 1.84% |
| 26 |  | FLEX LNG Ltd | Stock | 1.78% |
| 27 |  | Worthington Enterprises, Inc. | Stock | 1.76% |
| 28 |  | Air Products and Chemicals, Inc | Stock | 1.47% |
| 29 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.24% |
| 30 |  | EQT Corporation | Stock | 0.90% |
| 31 |  | ONEOK, Inc | Stock | 0.81% |
| 32 | C CHK | Chesapeake Energy Corporation | Stock | 0.50% |
Frequently Asked Questions About Amplify Samsung U.S. Natural Gas Infrastructure ETF Holdings
What are the top holdings in USNG?
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USNG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USNG's holdings table to analyze concentration risk.
What is USNG's sector allocation?
The Sector Allocation chart shows how USNG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USNG invest in?
USNG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USNG ETF?
USNG's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.