USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF

62

NYSE | ETF

Price
$32.77
Decreased by -1.37%
Dollar volume (20D)
84.25 K
ADR%
1.08
Energy - 83.88%Industrials - 9.24%Utilities - 5.31%Basic Materials - 1.58%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 - 83.88%
Industrials - 9.24%
Utilities - 5.31%
Basic Materials - 1.58%
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 8.71%
SOI Solaris Oilfield Infrastructure Inc Energy Oil & Gas Equipment & Services 8.69%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 8.04%
MPLX MPLX LP Energy Oil & Gas Midstream 7.40%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.17%
SEI Solaris Energy Infrastructure, Inc. Energy Oil & Gas Equipment & Services 5.99%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 4.45%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 4.21%
TRP TC Energy Corp Energy Oil & Gas Midstream 4.16%
DTM DT Midstream Inc Energy Oil & Gas Midstream 4.00%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.87%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 3.80%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.62%
US50012A1088 KODIAK GAS SERVICES INC 3.28%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 3.11%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.08%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 3.05%
VG Venture Global, Inc. Energy Oil & Gas Midstream 2.77%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.72%
GLNG Golar LNG Limited Energy Oil & Gas Midstream 2.57%
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