USNG 27.76 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Amplify Samsung U.S. Natu...

AMEX: USNG · Real-Time Price · USD
27.76
0.00 (0.01%)
At close: Sep 23, 2025, 9:41 AM
0.01%
Bid 27.72
Market Cap 3.76M
AUM 3.85M
NAV 27.53
EPS (ttm) 1.18
PE Ratio (ttm) 23.55
Shares Out 135.54K
Inception Date May 20, 2025
Ask 27.77
Volume 172
Open 27.70
Previous Close 27.76
Day's Range 27.70 - 27.76
52-Week Range 24.49 - 27.76
Holdings 25
Expense Ratio 0.59%

About USNG

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing primarily in assets of U.S.-listed equity securities of natural gas companies. USNG is actively managed using the GARP (growth at a reasonable price) method to select companies believed to benefit from the U.S. natural gas infrastructure ecosystem across upstream, midstream, and downstream segments.

Asset Class Equity
Ticker Symbol USNG
Inception Date May 20, 2025
Exchange AMEX

Top Sectors

Sector Weight %
Energy 81.60%
Industrials 8.92%
Utilities 7.48%
Basic Materials 2.01%
View All Sectors

Top 10 Holdings 60.85% of assets

Name Symbol Weight
The Williams Compani... WMB 8.70%
Enbridge Inc. ENB 7.89%
Kinder Morgan, Inc. KMI 7.84%
Mplx Lp MPLX 7.78%
Solaris Energy Infra... SEI 7.33%
Vistra Corp. VST 5.26%
Tc Energy Corporatio... TRP 4.23%
Energy Transfer LP ET 4.12%
Dt Midstream, Inc. DTM 3.89%
Plains Gp Holdings, ... PAGP 3.81%
View More Holdings
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