- Williams Companies Inc (WMB): 9.19%
- Kinder Morgan Inc Class P (KMI): 8.16%
- MPLX LP Partnership Units (MPLX): 7.79%
- Solaris Energy Infrastructure Inc Class A (SEI): 7.74%
- Enbridge Inc (ENB.TO): 7.25%
- Bloom Energy Corp Class A (BE): 5.39%
- TC Energy Corp (TRP.TO): 4.38%
- DT Midstream Inc Ordinary Shares (DTM): 4.26%
- Plains GP Holdings LP Class A (PAGP): 4.03%
- Archrock Inc (AROC): 3.92%
USNG ETF — Holdings & Analysis
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an actively managed equity ETF with $0.01 billion in assets under management.
Launched in 2025, USNG focuses on U.S.-listed companies involved in the natural gas infrastructure ecosystem, utilizing a GARP (growth at a reasonable price) investment strategy. With an expense ratio of 0.59%, USNG offers targeted exposure to upstream, midstream, and downstream segments of the natural gas industry.
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) ETF — Price, Holdings & Analysis
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an actively managed equity ETF with $0.01 billion in assets under management. Launched in 2025, USNG focuses on U.S.-listed companies involved in the natural gas infrastructure ecosystem, utilizing a GARP (growth at a reasonable price) investment strategy. With an expense ratio of 0.59%, USNG offers targeted exposure to upstream, midstream, and downstream segments of the natural gas industry.
ETF 개요
S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing primarily in assets of U.S.-listed equity securities of natural gas companies. USNG is actively managed using the GARP (growth at a reasonable price) method to select companies believed to benefit from the U.S. natural gas infrastructure ecosystem across upstream, midstream, and downstream segments.
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing in U.S.-listed equity securities of companies involved in the natural gas infrastructure sector. USNG employs an active management strategy, using the GARP (growth at a reasonable price) method to select companies across the upstream, midstream, and downstream segments. The fund's top holdings include Williams Companies Inc (9.19%), Kinder Morgan Inc Class P (8.16%), and MPLX LP Partnership Units (7.79%), reflecting a focus on established players in the energy infrastructure space. With 26개 보유 종목, USNG provides a concentrated exposure to the natural gas value chain. The fund's sector allocation is heavily weighted towards Energy (81.3%), followed by Industrials (10.1%) and Utilities (5.4%). USNG's investment approach aims to capitalize on the growth potential within the U.S. natural gas infrastructure ecosystem, making it a potentially suitable option for investors seeking targeted exposure to this sector.
위험 지표
USNG presents several risk considerations for investors. With 81.3% of its portfolio allocated to the energy sector, the fund is subject to sector-specific risks, including commodity price volatility and regulatory changes. The fund's concentrated portfolio of 26개 보유 종목 increases its sensitivity to the performance of individual companies. The fund's beta is currently 0.00. The expense ratio of 0.59% can create a drag on performance, especially in periods of lower returns. The fund's relatively small AUM of $0.01 billion may pose liquidity risks. Investors should carefully consider these factors before investing in USNG. Past performance does not guarantee future results.
운용보수율
0.59%
주요 보유 종목
펀드는 어떻게 배분되어 있나요?
- 에너지: 81.3%
- 산업재: 10.1%
- 유틸리티: 5.4%
- 금융 서비스: 1.5%
- 기초 소재: 1.5%
- 현금 및 기타: 0.1%
- 기타: 0.1%
- 미국: 84.4%
- 캐나다: 11.7%
- 버뮤다: 3.8%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- Amplify Inflation Fighter ETF (IWIN) (주식) — 비용 비율 0.87%
- Amplify Alternative Harvest ETF (MJ) (주식) — 비용 비율 0.75%
- Amplify COWS Covered Call ETF (HCOW) (주식) — 비용 비율 0.65%
- Amplify Etho Climate Leadership U.S. ETF (ETHO) (주식) — 비용 비율 0.45%
- Amplify Bloomberg AI Value Chain ETF (AIVC) (주식) — 비용 비율 0.59%
위험 지표
- 베타: 0.00
질문 및 답변
What is USNG and what does it track?
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an actively managed ETF that seeks long-term capital appreciation. It invests primarily in U.S.-listed equity securities of companies involved in the natural gas infrastructure ecosystem. USNG uses a GARP (growth at a reasonable price) strategy to select companies across upstream, midstream, and downstream segments. The fund's objective is to capitalize on the growth potential within the U.S. natural gas infrastructure sector, offering investors targeted exposure to this market.
What is the expense ratio for USNG?
The expense ratio for the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is 0.59%. This means that for every $1000 invested, $5.90 is used to cover the fund's operating expenses. While there isn't a specific category average available for natural gas infrastructure ETFs, the expense ratio is higher than broader equity ETFs, which often have expense ratios around 0.44%. this may be worth researching cost when evaluating the fund's potential returns.
What are the top holdings in USNG?
The top holdings in the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) provide insight into the fund's investment strategy. As of 2026-03-15, the top three holdings are Williams Companies Inc (WMB) at 9.19%, Kinder Morgan Inc Class P (KMI) at 8.16%, and MPLX LP Partnership Units (MPLX) at 7.79%. These companies represent significant players in the natural gas infrastructure sector, reflecting USNG's focus on established businesses within the industry. Solaris Energy Infrastructure Inc Class A (SEI) at 7.74% and Enbridge Inc (ENB.TO) at 7.25% are also significant holdings.
Is USNG a good long-term investment?
Evaluating USNG as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The fund's focus on the natural gas infrastructure sector provides targeted exposure to a specific segment of the energy market. The fund's expense ratio of 0.59% should be factored into potential returns. Investors should assess their risk tolerance and investment objectives before considering USNG for long-term investment. Past performance does not guarantee future results.
How does USNG compare to similar ETFs?
USNG differentiates itself through its active management and focus on the U.S. natural gas infrastructure sector. Many energy ETFs are passively managed and track broad energy indices. USNG's expense ratio of 0.59% may be higher than some passively managed energy ETFs. The fund's AUM of $0.01 billion is relatively small compared to larger, more established energy ETFs. Investors should compare USNG's strategy, holdings, and performance against other energy ETFs to determine the best fit for their portfolio.
Does USNG pay dividends?
As of 2026-03-15, the Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, the lack of dividends does not necessarily detract from the fund's potential for capital appreciation.