Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

Amplify Samsung U.S. Natural Gas Infrastructure ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
11.05%	Solaris Energy Infrastructure Inc	SEI	10180
8.51%	Bloom Energy Corp	BE	2260
8.24%	Williams Cos Inc/The	WMB	8020
7.07%	Kinder Morgan Inc	KMI	16000
6.75%	Enbridge Inc	ENB	8900
6.63%	MPLX LP	MPLX	8620
4.13%	TC Energy Corp	TRP	4440
4.05%	DT Midstream Inc	DTM	2000
4.01%	Archrock Inc	AROC	7240
3.87%	Kodiak Gas Services Inc	KGS	3800
3.85%	Plains GP Holdings LP	PAGP	11660
3.64%	Targa Resources Corp	TRGP	980
3.48%	Energy Transfer LP	ET	13340
2.99%	Western Midstream Partners LP	WES	5040
2.98%	Vistra Corp	VST	1340
2.86%	Chart Industries Inc	GTLS	1000
2.15%	Golar LNG Ltd	GLNG	3160
2.07%	Cheniere Energy Inc	LNG	620
1.94%	PPL Corp	PPL	3860
1.88%	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	137381.89
1.64%	Venture Global Inc	VG	10720
1.61%	FLEX LNG Ltd	FLNG	4020
1.56%	Worthington Enterprises Inc	WOR	2120
1.34%	Air Products and Chemicals Inc	APD	360
0.78%	EQT Corp	EQT	1100
0.78%	ONEOK Inc	OKE	640
0.43%	Expand Energy Corp	EXE	360
-0.29%	Cash & Other	Cash&Other	-21063.88

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