USNG Holdings Information

USNG is an equity ETF with a total of 29 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 10.66%, US DOLLARS at 10.18%, The Williams Companies at 8.52%, Bloom Energy at 7.77%, and Kinder Morgan at 7.24%.

Total Holdings

Top 10 Percentage

70.31%

Asset Class

Equity

ETF Category

Equity Energy

Assets

7.93M

PE Ratio

29.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	10.66%	10,180
2	n/a	US DOLLARS	10.18%	746,718
3	WMB	The Williams Companies, Inc.	8.52%	8,020
4	BE	Bloom Energy Corporation	7.77%	2,260
5	KMI	Kinder Morgan, Inc.	7.24%	16,000
6	TSX: ENB	Enbridge Inc.	6.82%	8,900
7	MPLX	MPLX LP	6.64%	8,620
8	TSX: TRP	TC Energy Corporation	4.22%	4,440
9	AROC	Archrock, Inc.	4.14%	7,240
10	DTM	DT Midstream, Inc.	4.11%	2,000
11	KGS	Kodiak Gas Services, Inc.	3.95%	3,800
12	PAGP	Plains GP Holdings, L.P.	3.78%	11,660
13	TRGP	Targa Resources Corp.	3.64%	980
14	ET	Energy Transfer LP	3.49%	13,340
15	VST	Vistra Corp.	2.99%	1,340
16	WES	Western Midstream Partners, LP	2.96%	5,040
17	GTLS	Chart Industries, Inc.	2.84%	1,000
18	GLNG	Golar LNG Limited	2.14%	3,160
19	LNG	Cheniere Energy, Inc.	2.04%	620
20	PPL	PPL Corporation	1.95%	3,860
21	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.80%	132,307
22	WOR	Worthington Enterprises, Inc.	1.63%	2,120
23	FLNG	FLEX LNG Ltd.	1.62%	4,020
24	VG	Venture Global, Inc.	1.60%	10,720
25	APD	Air Products and Chemicals, Inc.	1.36%	360

Showing 25 of 29 holdings

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As of Jun 26, 2026