{"ticker":"USNG","name":"Amplify Samsung U.S. Natural Gas Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/usng.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/usng.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/usng.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TW2KSR2","share_class_figi":"BBG01TW2KTV5","cik":"0001633061","series_id":"S000092126","class_id":"C000260052"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 98% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"energy","top_sectors":["energy","industrials"]},"measured":{"us_share":0.855,"emerging_share":0,"size_place":0.781,"growth_share":0.539,"growth_share_market":0.353,"top_sector_share":0.783,"country_cover":1.0,"sector_cover":0.971,"stocks":26,"infrastructure_share":0.985},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372659/","net_assets":7350770,"multi_class":false,"stock_pct":98.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"energy":74.8046,"industrials":14.5341,"utilities":4.8005,"materials":1.4358},"no_sector_pct":2.8424,"sector_coverage_pct":97.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":84.1728,"CA":10.5675,"BM":3.6771},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, USNG is 74.8% energy, 14.5% industrials and 4.8% utilities by sector (no sector found for 2.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 84.2% of USNG is in the United States, 10.6% in Canada and 3.7% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SEI":11.1428,"BE":9.3065,"WMB":8.1108,"KMI":6.9587,"MPLX":6.6056,"ENB":6.5635,"AROC":4.0097,"TRP":4.004,"DTM":3.9925,"KGS":3.8839,"PAGP":3.8498,"TRGP":3.5748,"ET":3.4699,"WES":3.0004,"VST":2.8917,"GTLS":2.8424,"GLNG":2.1426,"LNG":2.0159,"PPL":1.9088,"VG":1.6231,"WOR":1.5505,"FLNG":1.5345,"APD":1.4358,"EQT":0.7957,"OKE":0.7569,"EXE":0.4466},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}