NBET ETF

NBET ETF
$40.90
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NBET holds 59.6% of its assets in its 10 largest positions as of Oct 1, 2026. NBET is Neuberger Berman Energy Transition & Infrastructure ETF.

Showing the top 10 of 34 holdings · as of Oct 1, 2026
Top 10 weight
59.60%
NBET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.18%
9.2%16,597$4.49MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.81%
17.0%193,049$3.82MEnergyOil & 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
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsSupply ChainClimate SolutionsClean EnergyConsumer SpendingValue RetailManufacturing

NBET ETF Top Holdings

NBET holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 59.60%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources Corp PreferredEnergy9.18%
2ETEnergy TransferEnergy7.81%
3EPDEnterprise Products Partners LpEnergy7.43%
4LNGCheniere Energy Inc.Energy6.25%
5DTMDT Midstream IncEnergy6.05%
6WMBWilliams Cos. Inc.Energy5.12%
7CVXChevron CorpEnergy4.80%
8COPConocophillips Common Stock USD 0.01Energy4.76%
9WESWestern Midstream Partners LpEnergy4.35%
10CWENClearway Energy, Inc., Class CUtilities3.85%
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Holdings Distribution

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