USNG · Amplify

Amplify Samsung U.S. Natural Gas Infrastructure ETF

See how 27 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$35.02 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E24.42×96.95% coverage
Latest-quarter run-rate P/E17.81×96.95% coverage
Trailing P/S1.45×96.95% coverage
Latest-quarter run-rate P/S1.15×96.95% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.97% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
SEISolaris Energy Infrastructure Inc11.14%99.70×7.17×
BEBloom Energy Corp9.31%7923.32×32.24×
WMBWilliams Cos Inc/The8.11%27.58×6.94×
KMIKinder Morgan Inc6.96%19.61×3.79×
MPLXMPLX LP6.61%12.10×4.32×
ENBEnbridge Inc6.56%21.87×2.05×
AROCArchrock Inc4.01%16.42×3.55×
TRPTC Energy Corp4.00%25.29×5.43×
DTMDT Midstream Inc3.99%26.18×9.35×
KGSKodiak Gas Services Inc3.88%69.12×3.89×

Top 10 of 27 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. MLPX · Global X MLP and Energy Infrastructure ETF53.69% holdings overlap · NYSE Arca
  2. EINC · VanEck Energy Income ETF52.36% holdings overlap · NYSE Arca
  3. ENFR · Alerian Energy Infrastructure ETF48.14% holdings overlap · NYSE Arca
  4. USAI · Pacer American Energy Independence ETF46.77% holdings overlap · NYSE Arca
  5. TPYP · Tortoise North American Pipeline ETF43.58% holdings overlap · NYSE

Sources and limitations

Holdings are sourced from Amplify and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.