USNG Holdings Information
Holdings Count
27Total Assets
9.19MTop 10 Percentage
62.67%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
27 Holdings as of Jul 31, 2026
Sector Breakdown
Energy
78.01%Industrials
8.61%General
6.84%Utilities
4.94%Basic Materials
1.59%Countries Breakdown
United States
88.31%Canada
11.69%Breakdown By Smart Score
The weighted average smart score of the USNG ETF is 7
10
8.08%9
11.35%8
19.90%7
32.15%6
16.39%5
9.78%4
2.35%3
0.00%2
0.00%1
0.00%USNG ETF News
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USNG ETF FAQ
What are ETF USNG’s top 3 holdings?
USNG’s top 3 holdings are WMB, SEI, KMI.
What is USNG’s holding count?
ETF USNG’s is holdings 27 different assets.
What are the total assets of ETF USNG?
ETF USNG’s total assets are 9.19M.
What sector is USNG most exposed to?
USNG is most exposed to 78.01% Energy of its holdings.
How concentrated is USNG?
USNG’s top 10 holdings represent 62.67% of the fund.
What is USNG’s average Smart Score?
The weighted average Smart Score of USNG is 7.