Question 1

What are the top holdings in USNG?

Accepted Answer

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.

Question 2

How concentrated is USNG's portfolio?

Accepted Answer

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.

Question 3

What is USNG's sector allocation?

Accepted Answer

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.

Question 4

What countries does USNG invest in?

Accepted Answer

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.

Question 5

How diversified is USNG ETF?

Accepted Answer

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.

Question 6

What are USNG's largest positions by weight?

Accepted Answer

USNG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SOI	Solaris Oilfield Infrastructure Inc	Stock	9.75%
2	WMB	The Williams Companies, Inc.	Stock	8.86%
3	MPLX	MPLX LP	Stock	8.32%
4	SEI	Solaris Energy Infrastructure, Inc.	Stock	8.17%
5	KMI	Kinder Morgan, Inc.	Stock	7.99%
6	T TO:ENB	Enbridge Inc	Stock	7.47%
7	T TSX:ENB	Enbridge Inc.	Stock	7.42%
8	BE	Bloom Energy Corporation	Stock	5.53%
9	T TSX:TRP	TC Energy Corporation	Stock	4.37%
10	T TO:TRP	TC Energy Corporation	Stock	4.27%
11	DTM	DT Midstream Inc	Stock	4.23%
12	VST	Vistra Corp	Stock	4.14%
13	PAGP	Plains GP Holdings, L.P.	Stock	4.09%
14	ET	Energy Transfer LP	Stock	4.07%
15	GTLS	Chart Industries, Inc	Stock	3.64%
16	AROC	Archrock, Inc.	Stock	3.61%
17	WES	Western Midstream Partners, LP	Stock	3.45%
18	TRGP	Targa Resources Corp.	Stock	3.33%
19	KGS	Kodiak Gas Services, Inc.	Stock	2.68%
20	PPL	PPL Corporation	Stock	2.29%
21	LNG	Cheniere Energy, Inc.	Stock	2.20%
22	WOR	Worthington Industries, Inc	Stock	2.18%
23	GLNG	Golar LNG Limited	Stock	2.13%
24	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	2.10%
25	APD	Air Products and Chemicals, Inc	Stock	1.99%
26	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	1.97%
27	FLNG	FLEX LNG Ltd	Stock	1.81%
28	VG	Venture Global, Inc.	Stock	1.71%
29	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	1.06%
30	EQT	EQT Corporation	Stock	1.01%
31	OKE	ONEOK, Inc	Stock	0.83%
32	C CHK	Chesapeake Energy Corporation	Stock	0.73%

USNG ETF Holdings: Amplify Samsung U.S. Natural Gas Infrastructure ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight