USNG Holdings Information

USNG is an equity ETF with a total of 28 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 10.66%, Bloom Energy at 9.04%, The Williams Companies at 7.97%, Kinder Morgan at 6.96%, and Enbridge at 6.93%.

Total Holdings

Top 10 Percentage

63.91%

Asset Class

Equity

ETF Category

Equity Energy

Assets

7.81M

PE Ratio

29.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	10.66%	11,198
2	BE	Bloom Energy Corporation	9.04%	2,486
3	WMB	The Williams Companies, Inc.	7.97%	8,822
4	KMI	Kinder Morgan, Inc.	6.96%	17,600
5	TSX: ENB	Enbridge Inc.	6.93%	9,790
6	MPLX	MPLX LP	6.66%	9,482
7	TSX: TRP	TC Energy Corporation	4.20%	4,884
8	PAGP	Plains GP Holdings, L.P.	3.97%	12,826
9	DTM	DT Midstream, Inc.	3.92%	2,200
10	TRGP	Targa Resources Corp.	3.60%	1,078
11	ET	Energy Transfer LP	3.59%	14,674
12	KGS	Kodiak Gas Services, Inc.	3.55%	4,180
13	AROC	Archrock, Inc.	3.46%	7,964
14	WES	Western Midstream Partners, LP	3.12%	5,544
15	GTLS	Chart Industries, Inc.	2.85%	1,100
16	VST	Vistra Corp.	2.83%	1,474
17	GLNG	Golar LNG Limited	2.23%	3,476
18	LNG	Cheniere Energy, Inc.	2.05%	682
19	VG	Venture Global, Inc.	1.94%	11,792
20	PPL	PPL Corporation	1.86%	4,246
21	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.75%	140,285
22	WOR	Worthington Enterprises, Inc.	1.68%	2,332
23	FLNG	FLEX LNG Ltd.	1.63%	4,422
24	APD	Air Products and Chemicals, Inc.	1.40%	396
25	EQT	EQT Corporation	0.83%	1,210

Showing 25 of 28 holdings

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As of Jun 4, 2026