NBET ETF

$40.90

AUM$54M

TER0.65%

Holdings34

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NBET ETF

$40.90

Neuberger Berman Energy Transition & Infrastructure ETF

AUM$54M

TER0.65%

Holdings34

See how much of NBET you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRGP is NBET's largest holding at 9.18% of the fund as of Oct 1, 2026. NBET is Neuberger Berman Energy Transition & Infrastructure ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026

NBET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	9.18%	9.2%	16,597	$4.49M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	7.81%	17.0%	193,049	$3.82M	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.43%	24.4%	101,909	$3.63M
4	LNG	Cheniere Energy Inc.	6.25%	30.7%	11,356	$3.06M
5	DTM	DT Midstream Inc	6.05%	36.7%	24,761	$2.96M
6	WMB	Williams Cos. Inc.	5.12%	41.8%	36,793	$2.50M
7	CVX	Chevron Corp	4.80%	46.6%	11,495	$2.35M
8	COP	Conocophillips	4.76%	51.4%	18,568	$2.32M
9	WES	Western Midstream Partners Lp	4.35%	55.7%	47,912	$2.13M
10	CWEN	Clearway Energy, Inc., Class C	3.85%	59.6%	64,269	$1.88M
11	—	Sunococorp LLC	3.72%	63.3%	24,867	$1.82M
12	AM	Antero Midstream Corporationam	3.71%	67.0%	90,000	$1.81M
13	AR	Antero Resources Corp	3.26%	70.3%	47,643	$1.59M
14	XOM	ExxonMobil Corp.	3.26%	73.5%	9,801	$1.60M
15	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	3.13%	76.7%	21,463	$1.53M
16	OXY	Occidental Petroleum Corp.	2.99%	79.7%	26,438	$1.46M
17	PAGP	Plains Gp Holdings Lp	2.07%	81.7%	38,984	$1.01M
18	TDW	Tidewater Inc	2.01%	83.7%	12,084	$980.0K
19	SRE	Sempra	1.91%	85.7%	11,992	$934.9K
20	WSO	Watsco Inc	1.89%	87.5%	3,049	$922.9K
21	TOU	Tourmaline Oil Corp Com Npv	1.52%	89.1%	17,355	$742.7K
22	—	Mplx Lp	1.47%	90.5%	12,750	$718.1K
23	CNP	Centerpoint Energy Inc.	1.39%	91.9%	18,414	$677.6K
24	EQT	EQT Corp.	1.38%	93.3%	13,862	$673.1K
25	NE	Noble Corp Plc Ordinary Shares	1.38%	94.7%	16,206	$676.4K
26	—	Altus Midstream Company	1.19%	95.9%	11,589	$581.8K
27	—	Hess Midstream Partners Lp	1.13%	97.0%	14,797	$553.0K
28	—	Pembina Pip Sr 9 4.75 Pfd	1.06%	98.1%	11,595	$516.9K
29	OKE	Oneok	1.02%	99.1%	5,859	$499.6K
30	EXE	Expand Energy Corp	0.80%	99.9%	4,637	$389.9K
31	GVMXX	Ssi Us Gov Money Market Class	0.11%	100.0%	51,839	$51.8K
32	—	Canadian Dollar	0.01%	100.0%	7,228	$5.1K
33	—	Euro Currency	0.00%	100.0%	1,526	$1.7K

Not reported for this fund: share changes.

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NBET ETF All Holdings

NBET holdings total 34 positions. The top 10 holdings account for 59.6% of the fund, led by Targa Resources Corp Preferred at 9.2%, Energy Transfer at 7.8%, Enterprise Products Partners Lp at 7.4%.

NBET portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Energy at 78.9%.

NBET sectors provide a detailed breakdown. NBET overlap shows how holdings compare to other funds in your portfolio.

Compare NBET

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NBET ETF Holdings

33 of 34 holdings

Sector

Industry

Sort By

1
Targa Resources Corp Preferred
TRGPEnergy
9.18%
2
Energy Transfer
ETEnergy
7.81%
3
Enterprise Products Partners Lp
EPDEnergy
7.43%
4
Cheniere Energy Inc.
LNGEnergy
6.25%
5
DT Midstream Inc
DTMEnergy
6.05%
6
Williams Cos. Inc.
WMBEnergy
5.12%
7
Chevron Corp
CVXEnergy
4.80%
8
Conocophillips Common Stock USD 0.01
COPEnergy
4.76%
9
Western Midstream Partners Lp
WESEnergy
4.35%
10
Clearway Energy, Inc., Class C
CWENUtilities
3.85%
11
Sunococorp LLC
SUNCUnknown
3.72%
12
Antero Midstream Corporationam
AMEnergy
3.71%
13
Antero Resources Corp
AREnergy
3.26%
14
Exxonmobil Corp.
XOMEnergy
3.26%
15
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
3.13%
16
Occidental Petroleum Corp.
OXYEnergy
2.99%
17
Plains Gp Holdings Lp
PAGPEnergy
2.07%
18
Tidewater Inc
TDWEnergy
2.01%
19
Sempra Common Stock
SREUtilities
1.91%
20
Watsco Inc
WSOIndustrials
1.89%
21
Tourmaline Oil Corp Com Npv
TOU:CAUnknown
1.52%
22
Mplx Lp
MPLXEnergy
1.47%
23
Centerpoint Energy Inc.
CNPUtilities
1.39%
24
EQT Corp.
EQTEnergy
1.38%
25
Noble Corp Plc Ordinary Shares
NEUnknown
1.38%
26
Altus Midstream Company
KNTKUtilities
1.19%
27
Hess Midstream Partners Lp
HESMEnergy
1.13%
28
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
1.06%
29
Oneok
OKEUnknown
1.02%
30
Expand Energy Corp
EXEEnergy
0.80%
31
Ssi Us Gov Money Market Class
GVMXXUnknown
0.11%
32
Canadian Dollar
Other
0.01%
33
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Targa Resources Corp Preferred	TRGP	9.180%
2	Energy Transfer	ET	7.810%
3	Enterprise Products Partners Lp	EPD	7.430%
4	Cheniere Energy Inc.	LNG	6.250%
5	DT Midstream Inc	DTM	6.050%
6	Williams Cos. Inc.	WMB	5.120%
7	Chevron Corp	CVX	4.800%
8	Conocophillips Common Stock USD 0.01	COP	4.760%
9	Western Midstream Partners Lp	WES	4.350%
10	Clearway Energy, Inc., Class C	CWEN	3.850%
11	Sunococorp LLC	SUNC	3.720%
12	Antero Midstream Corporationam	AM	3.710%
13	Antero Resources Corp	AR	3.260%
14	Exxonmobil Corp.	XOM	3.260%
15	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	3.130%
16	Occidental Petroleum Corp.	OXY	2.990%
17	Plains Gp Holdings Lp	PAGP	2.070%
18	Tidewater Inc	TDW	2.010%
19	Sempra Common Stock	SRE	1.910%
20	Watsco Inc	WSO	1.890%
21	Tourmaline Oil Corp Com Npv	TOU:CA	1.520%
22	Mplx Lp	MPLX	1.470%
23	Centerpoint Energy Inc.	CNP	1.390%
24	EQT Corp.	EQT	1.380%
25	Noble Corp Plc Ordinary Shares	NE	1.380%
26	Altus Midstream Company	KNTK	1.190%
27	Hess Midstream Partners Lp	HESM	1.130%
28	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	1.060%
29	Oneok	OKE	1.020%
30	Expand Energy Corp	EXE	0.800%
31	Ssi Us Gov Money Market Class	GVMXX	0.110%
32	Canadian Dollar	-	0.010%
33	Euro Currency	-	0.000%