NBET · Neuberger Energy Transition & Infrastructure ETF ETF
Neuberger Berman ETF Trust
$42.33
-0.14%
At close · Sep 4
Net assets $44,862,804
Holdings28
1 month
+7.17%
Year to date
+31.23%
52-week range
$31.34–$42.71
30-session avg volume
3,817
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075395
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | TRGP | $4,060,629 | 9.05% |
| Enterprise Products Partners LP | EPD | $3,391,784 | 7.56% |
| Energy Transfer LP | ET | $3,351,984 | 7.47% |
| DT Midstream Inc | DTM | $2,705,405 | 6.03% |
| Cheniere Energy Inc | LNG | $2,685,437 | 5.99% |
| Williams Cos Inc/The | WMB | $2,414,525 | 5.38% |
| Clearway Energy Inc | CWEN | $1,801,388 | 4.02% |
| Western Midstream Partners LP | WES | $1,791,637 | 3.99% |
| Antero Midstream Corp | AM | $1,691,964 | 3.77% |
| Antero Resources Corp | AR | $1,608,561 | 3.59% |
| Sunococorp LLC | SUNC | $1,426,152 | 3.18% |
| Occidental Petroleum Corp | OXY | $1,377,286 | 3.07% |
| Chevron Corp | CVX | $1,336,739 | 2.98% |
| Sempra | SRE | $1,334,914 | 2.98% |
| Plains GP Holdings LP | PAGP | $1,265,874 | 2.82% |
| Watsco Inc | WSO | $1,148,016 | 2.56% |
| Tidewater Inc | TDW | $1,075,533 | 2.40% |
| EQT Corp | EQT | $1,050,979 | 2.34% |
| ConocoPhillips | COP | $925,238 | 2.06% |
| California Resources Corp | CRC | $906,834 | 2.02% |
| Solaris Energy Infrastructure Inc | SEI | $723,780 | 1.61% |
| CenterPoint Energy Inc | CNP | $691,329 | 1.54% |
| MPLX LP | MPLX | $617,001 | 1.38% |
| Kinetik Holdings Inc | KNTK | $503,631 | 1.12% |
| Hess Midstream LP | HESM | $497,548 | 1.11% |
| ONEOK Inc | OKE | $465,998 | 1.04% |
| Pembina Pipeline Corp | PBA | $463,851 | 1.03% |
| Expand Energy Corp | EXE | $407,170 | 0.91% |