Holdings of Amplify Samsung U.S. Natural Gas Infrastructure ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.2M $ in equities, 98.4 %
- Positions
- 26 in 3 countries
- Top ten
- 64.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOLARIS ENERGY INFRASTRUCTURE INC | 10,180 | 819.1K $ | 11.14 % |
| 2 | Bloom Energy Corp | 2,260 | 684.1K $ | 9.31 % |
| 3 | Williams Cos Inc/The | 8,020 | 596.2K $ | 8.11 % |
| 4 | Kinder Morgan Inc | 16,000 | 511.5K $ | 6.96 % |
| 5 | MPLX LP | 8,620 | 485.6K $ | 6.61 % |
| 6 | Enbridge Inc | 8,900 | 482.5K $ | 6.56 % |
| 7 | Archrock Inc | 7,240 | 294.7K $ | 4.01 % |
| 8 | TC Energy Corp | 4,440 | 294.3K $ | 4.00 % |
| 9 | DT MIDSTREAM INC | 2,000 | 293.5K $ | 3.99 % |
| 10 | Kodiak Gas Services Inc | 3,800 | 285.5K $ | 3.88 % |
| 11 | Plains GP Holdings LP | 11,660 | 283K $ | 3.85 % |
| 12 | Targa Resources Corp | 980 | 262.8K $ | 3.57 % |
| 13 | ENERGY TRANSFER LP | 13,340 | 255.1K $ | 3.47 % |
| 14 | Western Midstream Partners LP | 5,040 | 220.6K $ | 3.00 % |
| 15 | VISTRA CORP | 1,340 | 212.6K $ | 2.89 % |
| 16 | Chart Industries Inc | 1,000 | 208.9K $ | 2.84 % |
| 17 | Golar LNG Ltd | 3,160 | 157.5K $ | 2.14 % |
| 18 | CHENIERE ENERGY INC | 620 | 148.2K $ | 2.02 % |
| 19 | PPL Corp | 3,860 | 140.3K $ | 1.91 % |
| 20 | Venture Global Inc | 10,720 | 119.3K $ | 1.62 % |
| 21 | Worthington Enterprises Inc | 2,120 | 114K $ | 1.55 % |
| 22 | FLEX LNG Ltd | 4,020 | 112.8K $ | 1.53 % |
| 23 | Air Products and Chemicals Inc | 360 | 105.5K $ | 1.44 % |
| 24 | EQT Corp | 1,100 | 58.5K $ | 0.80 % |
| 25 | ONEOK Inc | 640 | 55.6K $ | 0.76 % |
| 26 | EXPAND ENERGY CORP | 360 | 32.8K $ | 0.45 % |
Sector breakdown
- Energy 33.8 %
- Industrials 9.5 %
- Utilities 4.9 %
- Materials 1.5 %
- Unattributed 50.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.5 %
- Canada 10.7 %
- Bermuda 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 6.2M $ | 85.53 % |
| 2 | Canada | 2 | 776.8K $ | 10.74 % |
| 3 | Bermuda | 2 | 270.3K $ | 3.74 % |
Cite this page
Titelia. "Holdings of Amplify Samsung U.S. Natural Gas Infrastructure ETF". https://titelia.com/en/funds/S000092126