USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF

71

NYSE | ETF

Price
$33.67
Increased by +0.34%
Dollar volume (20D)
128.14 K
ADR%
1.05
Energy - 83.40%Industrials - 9.56%Utilities - 5.41%Basic Materials - 1.62%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 83.40%
Industrials - 9.56%
Utilities - 5.41%
Basic Materials - 1.62%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) inU. S. exchange-traded equity securities of "U.S.

Natural Gas Infrastructure Companies." The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WMB Williams Companies Inc Energy Oil & Gas Midstream 8.81%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 8.49%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 8.03%
MPLX MPLX LP Energy Oil & Gas Midstream 7.26%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.24%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 5.99%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 4.62%
TRP TC Energy Corp Energy Oil & Gas Midstream 4.21%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 4.20%
DTM DT Midstream Inc Energy Oil & Gas Midstream 4.03%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.83%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 3.82%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.64%
US50012A1088 KODIAK GAS SERVICES INC 3.35%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 3.14%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 3.12%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.07%
GLNG Golar LNG Limited Energy Oil & Gas Midstream 2.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.66%
VG Venture Global, Inc. Energy Oil & Gas Midstream 2.58%
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