NBET ETF

$40.54
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Showing 10 of 35 holdings(as of Dec 31, 2025)Top 10 Weight: 55.68%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsEnergy TransitionInflation ProtectionInterest RatesClean EnergyAviation TechnologyManufacturingDefense TechnologyUrbanizationChanging WorkPropTech

NBET ETF Top Holdings

NBET holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 55.68%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources CorpUnknown8.38%
2EPDEnterprise Products Partners LpEnergy6.92%
3ETEnergy Transfer EEnergy6.82%
4DTMDt Midstream IncEnergy6.05%
5LNGCheniere Corp ChristiEnergy5.47%
6WMBWilliams Cos Inc Energy InfrastructureEnergy5.37%
7WESWestern Midstream Partners, LpwesUnknown4.62%
8CWENClearway Energy, Inc., Class CUtilities4.33%
9AMAntero Midstream CorpEnergy3.91%
10SRESempra EnergyUtilities3.81%
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Holdings Distribution

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