USNG · Amplify Samsung U.S. Natural Gas Infrastructure ETF ETF
Amplify ETF Trust
$35.37
+1.01%
At close · Sep 4
Net assets $7,350,770
Holdings27
1 month
+3.83%
Year to date
+29.62%
52-week range
$26.10–$37.60
30-session avg volume
6,180
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092126
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.42%
STIV1.55%
Country allocation
US85.72%
CA10.57%
BM3.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Solaris Energy Infrastructure | SEI | $819,083 | 11.14% |
| Bloom Energy Corp | BE | $684,102 | 9.31% |
| Williams Cos Inc/The | WMB | $596,207 | 8.11% |
| Kinder Morgan Inc | KMI | $511,520 | 6.96% |
| MPLX LP | MPLX | $485,565 | 6.61% |
| Enbridge Inc | ENB | $482,469 | 6.56% |
| Archrock Inc | AROC | $294,740 | 4.01% |
| TC Energy Corp | TRP | $294,328 | 4.00% |
| DT Midstream Inc | DTM | $293,480 | 3.99% |
| Kodiak Gas Services Inc | KGS | $285,494 | 3.88% |
| Plains GP Holdings LP | PAGP | $282,988 | 3.85% |
| Targa Resources Corp | TRGP | $262,777 | 3.57% |
| Energy Transfer LP | ET | $255,061 | 3.47% |
| Western Midstream Partners LP | WES | $220,550 | 3.00% |
| Vistra Corp | VST | $212,564 | 2.89% |
| Chart Industries Inc | 16115Q308 | $208,940 | 2.84% |
| Golar LNG Ltd | $157,494 | 2.14% | |
| Cheniere Energy Inc | LNG | $148,186 | 2.02% |
| PPL Corp | PPL | $140,311 | 1.91% |
| Venture Global Inc | VG | $119,314 | 1.62% |
| Worthington Enterprises Inc | WOR | $113,971 | 1.55% |
| Invesco Government & Agency Po | 825252885 | $113,908 | 1.55% |
| FLEX LNG Ltd | $112,801 | 1.53% | |
| Air Products and Chemicals Inc | APD | $105,545 | 1.44% |
| EQT Corp | EQT | $58,487 | 0.80% |
| ONEOK Inc | OKE | $55,642 | 0.76% |
| Expand Energy Corp | EXE | $32,828 | 0.45% |