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USNG Holdings Information

Compare
Holdings Count
28
Total Assets
6.96M
Top 10 Percentage
63.74%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

28 Holdings as of May 01, 2026
28 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Solaris Energy Infrastructure, Inc.
10.10%
$699.50K
$5.33B
232.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
9.01%
$623.75K
$82.10B
1668.63%
8 Buy
10 Hold
1 Sell
Moderate Buy
Williams Companies
8.31%
$575.54K
$92.22B
25.33%
16 Buy
1 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
7.14%
$494.46K
$72.24B
20.84%
8 Buy
8 Hold
0 Sell
Moderate Buy
Enbridge Inc
6.70%
$463.59K
$119.33B
17.45%
6 Buy
9 Hold
0 Sell
Moderate Buy
MPLX LP
6.70%
$463.58K
$58.04B
12.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
4.06%
$280.79K
$68.75B
29.69%
8 Buy
7 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
4.05%
$280.17K
$14.99B
44.66%
6 Buy
5 Hold
1 Sell
Moderate Buy
Archrock, Inc.
3.88%
$268.38K
$6.81B
62.57%
8 Buy
0 Hold
0 Sell
Strong Buy
Plains GP Holdings LP
3.81%
$263.85K
$18.46B
40.54%
3 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

78.92%Energy13.46%Industrials4.85%Utilities1.49%Basic Materials1.28%General78.92%Energy
Energy
78.92%
Industrials
13.46%
Utilities
4.85%
Basic Materials
1.49%
General
1.28%

Countries Breakdown

89.25%United States10.75%Canada89.25%United States
United States
89.25%
Canada
10.75%

Breakdown By Smart Score

27.56%Outperform1022.38%Outperform96.42%Outperform823.24%Neutral712.98%Neutral61.60%Neutral52.92%Neutral42.89%Underperform38
The weighted average smart score of the USNG ETF is 8
10
27.56%
9
22.38%
8
6.42%
7
23.24%
6
12.98%
5
1.60%
4
2.92%
3
2.89%
2
0.00%
1
0.00%

USNG ETF News

USNG ETF FAQ

What are ETF USNG’s top 3 holdings?
USNG’s top 3 holdings are SEI, BE, WMB.
    What is ETF USNG’s holdings count?
    ETF USNG’s is holdings 28 different assets.
      What are the total assets of ETF USNG?
      ETF USNG’s total assets are 6.96M.
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