Amplify Samsung U.S. Natural Gas… (USNG) Holdings
USNG holdings summary
as of Oct 25, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 60.0% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- WMB 8.22% The Williams Companies, Inc.
- Annual turnover
- — of the portfolio traded
All USNG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | Energy | 8.22% | $829,805.91 | $87.19B | 28.4 |
| 2 | KMI | Kinder Morgan, Inc. | Energy | 8.13% | $820,543.46 | $76.16B | 22.1 |
| 3 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 7.61% | $767,612.34 | — | — |
| 4 | BE | Bloom Energy Corporation | Industrials | 7.23% | $729,704.93 | $65.18B | 291.2 |
| 5 | MPLX | MPLX LP | Energy | 6.22% | $627,626.35 | $59.02B | 12.5 |
| 6 | TRGP | Targa Resources Corp. | Energy | 5.00% | $504,671.97 | $63.24B | 28.2 |
| 7 | PAGP | Plains GP Holdings, L.P. | Energy | 4.98% | $502,664.09 | $6.40B | 62.4 |
| 8 | ENB | Enbridge Inc | Energy | 4.37% | $440,763.13 | — | — |
| 9 | TRP | TC Energy Corp | Energy | 4.14% | $417,899.63 | — | — |
| 10 | WES | Western Midstream Partners, LP | Energy | 4.13% | $416,830.11 | $18.44B | 14.1 |
| 11 | LNG | Cheniere Energy, Inc. | Energy | 3.74% | $377,126.72 | $59.78B | 21.9 |
| 12 | DTM | DT Midstream, Inc. | Energy | 3.69% | $372,808.28 | $12.62B | 27.1 |
| 13 | GEV | GE Vernova Inc. | Industrials | 3.29% | $332,176.63 | $245.35B | 26.4 |
| 14 | VG | Venture Global, Inc. | Energy | 3.29% | $331,510.70 | $31.80B | 10.0 |
| 15 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 2.98% | $301,059.66 | — | — |
| 16 | AROC | Archrock, Inc. | Energy | 2.92% | $294,521.47 | $5.18B | 15.9 |
| 17 | FLNG | FLEX LNG Ltd. | Energy | 2.43% | $244,708.09 | $1.53B | 15.2 |
| 18 | GLNG | Golar LNG Limited | Energy | 2.14% | $216,053.04 | $4.62B | 31.0 |
| 19 | PPL | PPL Corporation | Utilities | 2.01% | $202,401.53 | $26.47B | 20.8 |
| 20 | KNTK | Kinetik Holdings Inc. | Energy | 1.97% | $199,071.89 | $9.36B | 19.3 |
| 21 | WOR | Worthington Industries, Inc. | Industrials | 1.95% | $197,094.29 | $3.16B | 19.4 |
| 22 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.65% | $166,562.53 | $66.71B | — |
| 23 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 1.45% | $146,049.96 | — | — |
| 24 | YZ8 | Permian Resources Corporation | Energy | 1.08% | $108,758.03 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USNG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 74.1% | 17 | WMB, KMI, SOI |
| Industrials | 12.5% | 3 | BE, GEV, WOR |
| Other | 4.4% | 2 | US50012A1088, AGPXX |
| Utilities | 2.0% | 1 | PPL |
| Basic Materials | 1.7% | 1 | APD |
Sum of the weights of the holdings in each sector.
USNG top industries
USNG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MDST | Westwood Enhanced Midstream Income ETF | 53.7% | 13 of 23 | 0.81% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 53.6% | 15 of 27 | 0.47% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 51.6% | 15 of 24 | — |
| UMI | USCF Midstream Energy Income Fund | 51.6% | 12 of 19 | 0.84% |
| EINC | VanEck Energy Income ETF | 51.3% | 15 of 27 | 0.48% |
| ENFR | Alerian Energy Infrastructure ETF | 51.1% | 13 of 25 | 0.34% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USNG portfolio
Amplify Samsung U.S. Natural Gas… holds 24 positions. The ten largest make up 60.0% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are The Williams Companies, Inc. (8.22%), Kinder Morgan, Inc. (8.13%), Solaris Oilfield Infrastructure Inc (7.61%), Bloom Energy Corporation (7.23%), MPLX LP (6.22%).
By sector, Energy is 74.1%, Industrials is 12.5%, Other is 4.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: USNG chart, USNG performance, USNG dividends, USNG valuation, USNG overview.
USNG holdings FAQ
How many holdings does USNG have?
USNG holds 24 positions as of October 25, 2026.
What are the top 10 holdings of USNG?
The ten largest holdings are The Williams Companies, Inc. (8.22%), Kinder Morgan, Inc. (8.13%), Solaris Oilfield Infrastructure Inc (7.61%), Bloom Energy Corporation (7.23%), MPLX LP (6.22%), Targa Resources Corp. (5.00%), Plains GP Holdings, L.P. (4.98%), Enbridge Inc (4.37%), TC Energy Corp (4.14%), Western Midstream Partners, LP (4.13%). Together they are 60.0% of the fund.
What percentage of USNG is The Williams Companies, Inc.?
The Williams Companies, Inc. is the largest holding at 8.22% of net assets, about $829,805.91 of the fund's $10.1M.
Which sector is the largest in USNG?
Energy is the largest sector at 74.1%, followed by Industrials (12.5%) and Other (4.4%), based on the sectors of the individual holdings.
How concentrated is USNG?
The top 10 holdings are 60.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USNG behaves like a portfolio of about 19 equally weighted stocks.