NBET ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRGPTarga Resources Corp8.38%14,132$2.62M••••••••••••••••••••••
2EPDEnterprise Products Partners Lp6.92%65,939$2.16M••••••••••••••••••••••
3ETEnergy Transfer E6.82%122,100$2.13M••••••••••••••••••••••
4DTMDt Midstream Inc6.05%15,731$1.89M••••••••••••••••••••••
5LNGCheniere Corp Christi5.47%8,405$1.71M••••••••••••••••••••••
6WMBWilliams Cos Inc Energy Infrastructure5.37%27,225$1.67M••••••••••••••••••••••
7WESWestern Midstream Partners, Lpwes4.62%35,458$1.44M••••••••••••••••••••••
8CWENClearway Energy, Inc., Class C4.33%37,965$1.35M••••••••••••••••••••••
9AMAntero Midstream Corp3.91%66,600$1.22M••••••••••••••••••••••
10SRESempra Energy3.81%13,459$1.19M••••••••••••••••••••••
11ARAntero3.71%35,254$1.16M••••••••••••••••••••••
12SUNSunoco, Lp3.21%18,406$1.00M••••••••••••••••••••••
13CVXPPChevron Corp3.15%5,949$983.4K••••••••••••••••••••••
14XOMExxon Mobil Corp.3.03%7,253$946.2K••••••••••••••••••••••
15PAGPPlains Gp Holdings Lp Cl A Common Stock2.90%44,550$903.5K••••••••••••••••••••••
16OXYOccidental Petroleum Corporationoxy2.65%19,561$826.3K••••••••••••••••••••••
17KNTKAltus Midstream Company2.63%21,209$820.4K••••••••••••••••••••••
18TOU:CATourmaline Oil2.55%18,310$794.8K••••••••••••••••••••••
19EQTEqt Corporationeqt2.48%15,051$774.8K••••••••••••••••••••••
20CNPCentre Point Energy Inc.2.39%18,951$744.8K••••••••••••••••••••••
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NBET ETF All Holdings

NBET holdings total 35 positions. The top 10 holdings account for 55.7% of the fund, led by Targa Resources Corp at 8.4%, Enterprise Products Partners Lp at 6.9%, Energy Transfer E at 6.8%.

NBET portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Energy at 54.4%.

NBET sector allocation provides a detailed breakdown. NBET overlap tool shows how holdings compare to other funds in your portfolio.

NBET ETF Holdings

35 of 35 holdings

  • 1

    Targa Resources Corp

    TRGPUnknown
    8.38%
  • 2

    Enterprise Products Partners Lp

    EPDEnergy
    6.92%
  • 3

    Energy Transfer E

    ETEnergy
    6.82%
  • 4

    Dt Midstream Inc

    DTMEnergy
    6.05%
  • 5

    Cheniere Corp Christi

    LNGEnergy
    5.47%
  • 6

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    5.37%
  • 7

    Western Midstream Partners, Lpwes

    WESUnknown
    4.62%
  • 8

    Clearway Energy, Inc., Class C

    CWENUtilities
    4.33%
  • 9

    Antero Midstream Corp

    AMEnergy
    3.91%
  • 10

    Sempra Energy

    SREUtilities
    3.81%
  • 11

    Antero

    AREnergy
    3.71%
  • 12

    Sunoco, Lp

    SUNEnergy
    3.21%
  • 13

    Chevron Corp

    CVXPPUnknown
    3.15%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    3.03%
  • 15

    Plains Gp Holdings Lp Cl A Common Stock

    PAGPUnknown
    2.90%
  • 16

    Occidental Petroleum Corporationoxy

    OXYUnknown
    2.65%
  • 17

    Altus Midstream Company

    KNTKUtilities
    2.63%
  • 18

    Tourmaline Oil

    TOU:CAUnknown
    2.55%
  • 19

    Eqt Corporationeqt

    EQTUnknown
    2.48%
  • 20

    Centre Point Energy Inc.

    CNPUtilities
    2.39%
  • 21

    California Resources Corp

    CRCEnergy
    2.14%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.94%
  • 23

    Tidewater Inc

    TDWEnergy
    1.88%
  • 24

    Noble Corporation

    NEUnknown
    1.80%
  • 25

    Mplx Lp

    MPLXEnergy
    1.68%
  • 26

    Oneok Inc Sr Unsec

    OKEUnknown
    1.39%
  • 27

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.22%
  • 28

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.06%
  • 29

    Linde Plc

    LIN:IEUnknown
    0.91%
  • 30

    Air Products & Chemicals Inc.

    APDMaterials
    0.80%
  • 31

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.50%
  • 32

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.40%
  • 33

    US Dollar

    Other
    0.01%
  • 34

    Toronto-Dominion Bank/The 2.55 08-03-2027

    Other
    0.00%
  • 35

    Net Other Assets

    Other
    -0.10%