USNG Holdings Information
Holdings Count
28Total Assets
7.17MTop 10 Percentage
64.03%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
28 Holdings as of Jul 03, 2026
Sector Breakdown
Energy
76.78%Industrials
13.64%Utilities
4.78%General
3.26%Basic Materials
1.54%Countries Breakdown
United States
89.32%Canada
10.68%Breakdown By Smart Score
The weighted average smart score of the USNG ETF is 8
10
15.30%9
22.08%8
19.11%7
11.89%6
25.08%5
0.00%4
1.95%3
1.63%2
2.96%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 USNG’s holding count?
ETF USNG’s is holdings 28 different assets.
What are the total assets of ETF USNG?
ETF USNG’s total assets are 7.17M.
What sector is USNG most exposed to?
USNG is most exposed to 76.78% Energy of its holdings.
How concentrated is USNG?
USNG’s top 10 holdings represent 64.03% of the fund.
What is USNG’s average Smart Score?
The weighted average Smart Score of USNG is 8.