Holdings of Amplify Samsung U.S. Natural Gas Infrastructure ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M $ including 5.6M $ in equities, 98.6 %
- Positions
- 26 in 3 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 6,817 | 496.1K $ | 8.77 % |
| 2 | Solaris Energy Infrastructure Inc | 8,653 | 489K $ | 8.64 % |
| 3 | Kinder Morgan, Inc. | 13,600 | 456K $ | 8.06 % |
| 4 | MPLX LP | 7,327 | 418.2K $ | 7.39 % |
| 5 | Enbridge Inc | 7,565 | 409.6K $ | 7.24 % |
| 6 | Bloom Energy Corp | 1,921 | 260.3K $ | 4.60 % |
| 7 | Plains GP Holdings LP | 9,911 | 240.6K $ | 4.25 % |
| 8 | TC Energy Corp | 3,774 | 236.3K $ | 4.18 % |
| 9 | DT Midstream Inc | 1,700 | 228.9K $ | 4.05 % |
| 10 | Energy Transfer LP | 11,339 | 218.8K $ | 3.87 % |
| 11 | Archrock Inc | 6,154 | 214.2K $ | 3.78 % |
| 12 | Targa Resources Corp | 833 | 208.9K $ | 3.69 % |
| 13 | Kodiak Gas Services Inc | 3,230 | 188.4K $ | 3.33 % |
| 14 | Western Midstream Partners LP | 4,284 | 176.4K $ | 3.12 % |
| 15 | Chart Industries Inc | 850 | 175.7K $ | 3.11 % |
| 16 | Vistra Corp | 1,139 | 171.2K $ | 3.03 % |
| 17 | Cheniere Energy Inc | 527 | 149.5K $ | 2.64 % |
| 18 | Golar LNG Ltd | 2,686 | 145.3K $ | 2.57 % |
| 19 | Venture Global Inc | 9,112 | 143.6K $ | 2.54 % |
| 20 | PPL Corp | 3,281 | 125.3K $ | 2.22 % |
| 21 | FLEX LNG Ltd | 3,417 | 101.5K $ | 1.79 % |
| 22 | Worthington Enterprises Inc | 1,802 | 94K $ | 1.66 % |
| 23 | Air Products and Chemicals Inc | 306 | 88.9K $ | 1.57 % |
| 24 | EQT Corp | 935 | 59.5K $ | 1.05 % |
| 25 | ONEOK Inc | 544 | 49.2K $ | 0.87 % |
| 26 | Expand Energy Corp | 306 | 33.6K $ | 0.59 % |
Sector breakdown
- Energy 37.6 %
- Utilities 5.3 %
- Industrials 4.7 %
- Materials 1.6 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.0 %
- Canada 11.6 %
- Bermuda 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 4.7M $ | 84.00 % |
| 2 | Canada | 2 | 645.8K $ | 11.58 % |
| 3 | Bermuda | 2 | 246.9K $ | 4.42 % |
Cite this page
Titelia. "Holdings of Amplify Samsung U.S. Natural Gas Infrastructure ETF". https://titelia.com/en/funds/S000092126