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Amplify Samsung U.S. Natural Gas Infrastructure (USNG) ETF Holdings & Analysis

ETFOther

$34.60+0.00%
1-year price historyRange $26.14 – $37.52
52-week range$34.60
$26.10$37.60

What USNG does

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) strives to achieve significant long-term capital growth. This is accomplished chiefly through investments in U.S.-listed stocks of natural gas-focused companies. USNG employs an active management style, applying the Growth at a Reasonable Price (GARP) strategy to pinpoint firms poised to capitalize on the comprehensive American natural gas infrastructure, encompassing all upstream, midstream, and downstream phases.

Fund profile

Category
Other
AUM
$5.37M
Holdings
10
52-week high
$37.60
52-week low
$26.10

Top holdings

Top 1063%
HoldingWeight
Williams Cos Inc/The8.72%
Kinder Morgan Inc7.42%
MPLX LP7.36%
Solaris Energy Infrastructure Inc7.30%
Bloom Energy Corp6.97%
Enbridge Inc6.52%
Invesco Government & Agency Portfolio 12/31/20315.17%
Plains GP Holdings LP4.79%
Targa Resources Corp4.19%
Energy Transfer LP4.13%

Sector allocation

Basic Materials1.62%
Cash & Others0.11%
Energy77.96%
Financial Services5.23%
Industrials10.42%
Utilities4.66%

Geographic allocation

United States85.14%
Canada10.57%
Bermuda4.22%
Other0.07%

PortView Portfolio Insights

PortView analyzes how USNG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does USNG track?
USNG is the Amplify Samsung U.S. Natural Gas Infrastructure ETF, a Other ETF.
What is the expense ratio of USNG?
Expense ratio data for USNG is shown on the page when available from our data provider.
What are the largest holdings in USNG?
Top holdings include WMB, KMI, MPLX, SEI, BE.
How can PortView analyze USNG overlap with other ETFs?
PortView computes the holdings overlap between USNG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.