USNG Holdings Information
Last updated: October 9, 2026
Holdings Count
27Total Assets
10.58MTop 10 Percentage
60.67%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
27 Holdings as of Oct 09, 2026
Sector Breakdown
Energy
75.50%Industrials
14.56%General
6.65%Utilities
1.87%Basic Materials
1.42%Countries Breakdown
United States
92.10%Canada
7.90%Breakdown By Smart Score
The weighted average smart score of the USNG ETF is 8
10
36.03%9
6.87%8
41.97%7
5.71%6
8.60%5
0.83%4
0.00%3
0.00%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 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 10.58M.
What sector is USNG most exposed to?
USNG is most exposed to 75.50% Energy of its holdings.
How concentrated is USNG?
USNG’s top 10 holdings represent 60.67% of the fund.
What is USNG’s average Smart Score?
The weighted average Smart Score of USNG is 8.