USNG Holdings Information

USNG is an equity ETF with a total of 28 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 10.69%, Bloom Energy at 9.20%, The Williams Companies at 8.36%, Kinder Morgan at 7.17%, and Enbridge at 6.71%.

Total Holdings

Top 10 Percentage

64.16%

Asset Class

Equity

ETF Category

Equity Energy

Assets

7.03M

PE Ratio

25.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	10.69%	9,671
2	BE	Bloom Energy Corporation	9.20%	2,147
3	WMB	The Williams Companies, Inc.	8.36%	7,619
4	KMI	Kinder Morgan, Inc.	7.17%	15,200
5	TSX: ENB	Enbridge Inc.	6.71%	8,455
6	MPLX	MPLX LP	6.43%	8,189
7	TSX: TRP	TC Energy Corporation	4.06%	4,218
8	DTM	DT Midstream, Inc.	3.97%	1,900
9	KGS	Kodiak Gas Services, Inc.	3.79%	3,610
10	PAGP	Plains GP Holdings, L.P.	3.77%	11,077
11	ET	Energy Transfer LP	3.64%	12,673
12	AROC	Archrock, Inc.	3.62%	6,878
13	TRGP	Targa Resources Corp.	3.52%	931
14	WES	Western Midstream Partners, LP	3.10%	4,788
15	GTLS	Chart Industries, Inc.	2.78%	950
16	VST	Vistra Corp.	2.55%	1,273
17	GLNG	Golar LNG Limited	2.43%	3,002
18	LNG	Cheniere Energy, Inc.	2.01%	589
19	VG	Venture Global, Inc.	1.87%	10,184
20	PPL	PPL Corporation	1.85%	3,667
21	FLNG	FLEX LNG Ltd.	1.72%	3,819
22	WOR	Worthington Enterprises, Inc.	1.58%	2,014
23	APD	Air Products and Chemicals, Inc.	1.45%	342
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.22%	86,215
25	EQT	EQT Corporation	0.84%	1,045

Showing 25 of 28 holdings

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As of May 14, 2026