Total Holdings
28
As of Oct 4, 2026
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNGNYSEARCAAmplify InvestmentsEquity
$34.18Today:- (-)1Y +22.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.51M
- Expense ratio
- 0.59%
- Dividend yield
- 1.32%
- Holdings
- 28
- 52-week range
- $26.87$37.60
- Volume (live)
- -
- Avg. volume (3M)
- 4.43K
USNG ETF Holdings: Amplify Samsung U.S. Natural Gas Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
67.1%
Share of fund assets
Assets (AUM)
$10.51M
Total fund assets
Expense Ratio
0.59%
Annual management fee
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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All 32 USNG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 9.30% |
| 2 |  | Bloom Energy Corporation | Stock | 9.09% |
| 3 |  | Solaris Energy Infrastructure, Inc. | Stock | 8.92% |
| 4 |  | The Williams Companies, Inc | Stock | 8.08% |
| 5 |  | Kinder Morgan, Inc. | Stock | 7.08% |
| 6 |  | MPLX LP | Stock | 6.27% |
| 7 | TO:ENB | Enbridge Inc | Stock | 4.75% |
| 8 |  | Energy Transfer LP | Stock | 4.59% |
| 9 |  | Targa Resources Corp. | Stock | 4.54% |
| 10 |  | Plains GP Holdings, L.P | Stock | 4.53% |
| 11 |  | Western Midstream Partners, LP | Stock | 4.26% |
| 12 | TSX:ENB | Enbridge Inc. | Stock | 4.19% |
| 13 |  | GE Vernova Inc. | Stock | 4.01% |
| 14 | TO:TRP | TC Energy Corporation | Stock | 3.84% |
| 15 | TSX:TRP | TC Energy Corporation | Stock | 3.77% |
| 16 |  | Cheniere Energy, Inc. | Stock | 3.63% |
| 17 |  | DT Midstream Inc | Stock | 3.53% |
| 18 |  | Kodiak Gas Services, Inc. | Stock | 3.42% |
| 19 |  | Venture Global, Inc. | Stock | 3.38% |
| 20 |  | Archrock, Inc. | Stock | 3.19% |
| 21 |  | FLEX LNG Ltd | Stock | 2.56% |
| 22 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.35% |
| 23 |  | Golar LNG Limited | Stock | 2.25% |
| 24 |  | PPL Corporation | Stock | 1.83% |
| 25 |  | Worthington Enterprises, Inc. | Stock | 1.82% |
| 26 |  | Kinetik Holdings Inc. | Stock | 1.77% |
| 27 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.71% |
| 28 |  | Air Products and Chemicals, Inc | Stock | 1.44% |
| 29 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 1.40% |
| 30 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.98% |
| 31 |  | Permian Resources Corporation | Stock | 0.95% |
| 32 |  | EQT Corporation | Stock | 0.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Samsung U.S. Natural Gas Infrastructure ETF Holdings
What are the top holdings in USNG?
As of Oct 4, 2026, Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) holds 28 securities. The largest are Solaris Oilfield Infrastructure Inc (9.30%), Bloom Energy Corporation (9.09%), Solaris Energy Infrastructure, Inc. (8.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USNG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 67.1% of USNG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.