NBET · Neuberger Energy Transition & Infrastructure ETF
Neuberger Berman ETF Trust
$42.08
+2.18%
Intraday · Oct 23
Net assets $47,337,419
Holdings32
1 month
+5.29%
Year to date
+31.45%
52-week range
$31.50–$43.14
30-session avg volume
6,834
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075395
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.66%
STIV0.23%
Country allocation
US95.61%
CA2.92%
GB1.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | TRGP | $4,295,909 | 9.08% |
| Energy Transfer LP | ET | $3,694,648 | 7.80% |
| Enterprise Products Partners LP | EPD | $3,645,000 | 7.70% |
| Cheniere Energy Inc | LNG | $2,813,610 | 5.94% |
| DT Midstream Inc | DTM | $2,757,378 | 5.82% |
| Williams Cos Inc/The | WMB | $2,474,211 | 5.23% |
| Chevron Corp | CVX | $2,126,748 | 4.49% |
| ConocoPhillips | COP | $2,102,978 | 4.44% |
| Western Midstream Partners LP | WES | $2,097,420 | 4.43% |
| Antero Midstream Corp | AM | $1,858,662 | 3.93% |
| Sunococorp LLC | SUNC | $1,786,861 | 3.77% |
| Antero Resources Corp | AR | $1,618,494 | 3.42% |
| Clearway Energy Inc | CWEN | $1,547,948 | 3.27% |
| Plains GP Holdings LP | PAGP | $1,490,015 | 3.15% |
| ExxonMobil Holdings Corp | XOM | $1,432,069 | 3.03% |
| Occidental Petroleum Corp | OXY | $1,418,247 | 3.00% |
| Sempra | SRE | $1,358,180 | 2.87% |
| Tidewater Inc | TDW | $987,790 | 2.09% |
| Watsco Inc | WSO | $886,454 | 1.87% |
| Tourmaline Oil Corp | 89156V106 | $850,537 | 1.80% |
| CenterPoint Energy Inc | CNP | $727,712 | 1.54% |
| MPLX LP | MPLX | $700,523 | 1.48% |
| EQT Corp | EQT | $694,422 | 1.47% |
| Noble Corp PLC | 000000000 | $645,922 | 1.36% |
| Solaris Energy Infrastructure Inc | SEI | $602,217 | 1.27% |
| Hess Midstream LP | HESM | $567,904 | 1.20% |
| Kinetik Holdings Inc | KNTK | $550,859 | 1.16% |
| Pembina Pipeline Corp | PBA | $533,288 | 1.13% |
| ONEOK Inc | 682680103 | $500,181 | 1.06% |
| Expand Energy Corp | EXE | $409,783 | 0.87% |
| State Street Global Advisors | 857492706 | $92,634 | 0.20% |
| State Street Global Advisors | 857492706 | $18,281 | 0.04% |