USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF

76

NYSE | ETF

Price
$28.34
Increased by +1.26%
Dollar volume (20D)
27.41 K
ADR%
0.57
Energy - 81.64%Industrials - 10.05%Utilities - 6.61%Basic Materials - 1.70%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 - 81.64%
Industrials - 10.05%
Utilities - 6.61%
Basic Materials - 1.70%
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
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 9.59%
WMB Williams Companies Inc Energy Oil & Gas Midstream 8.73%
MPLX MPLX LP Energy Oil & Gas Midstream 8.18%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.95%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.38%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 5.99%
TRP TC Energy Corp Energy Oil & Gas Midstream 4.38%
DTM DT Midstream Inc Energy Oil & Gas Midstream 4.28%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 4.18%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 4.05%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.90%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.89%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 3.67%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 3.58%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 3.40%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.20%
US50012A1088 KODIAK GAS SERVICES INC 2.47%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.39%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.19%
GLNG Golar LNG Limited Energy Oil & Gas Midstream 2.15%
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