Neuberger Energy Transition & Infrastructure ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$47,337,419
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 15,889 | $4,295,909 | 9.08% | Long | EC | |
| Energy Transfer LP | ET | 181,466 | $3,694,648 | 7.80% | Long | EC | |
| Enterprise Products Partners LP | EPD | 95,795 | $3,645,000 | 7.70% | Long | EC | |
| Cheniere Energy Inc | LNG | 10,675 | $2,813,610 | 5.94% | Long | EC | |
| DT Midstream Inc | DTM | 19,981 | $2,757,378 | 5.82% | Long | EC | |
| Williams Cos Inc/The | WMB | 34,585 | $2,474,211 | 5.23% | Long | EC | |
| Chevron Corp | CVX | 10,805 | $2,126,748 | 4.49% | Long | EC | |
| ConocoPhillips | COP | 17,455 | $2,102,978 | 4.44% | Long | EC | |
| Western Midstream Partners LP | WES | 45,038 | $2,097,420 | 4.43% | Long | EC | |
| Antero Midstream Corp | AM | 84,600 | $1,858,662 | 3.93% | Long | EC | |
| Sunococorp LLC | SUNC | 23,376 | $1,786,861 | 3.77% | Long | EC | |
| Antero Resources Corp | AR | 44,784 | $1,618,494 | 3.42% | Long | EC | |
| Clearway Energy Inc | CWEN | 48,785 | $1,547,948 | 3.27% | Long | EC | |
| Plains GP Holdings LP | PAGP | 56,590 | $1,490,015 | 3.15% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 9,213 | $1,432,069 | 3.03% | Long | EC | |
| Occidental Petroleum Corp | OXY | 24,851 | $1,418,247 | 3.00% | Long | EC | |
| Sempra | SRE | 15,338 | $1,358,180 | 2.87% | Long | EC | |
| Tidewater Inc | TDW | 13,160 | $987,790 | 2.09% | Long | EC | |
| Watsco Inc | WSO | 2,866 | $886,454 | 1.87% | Long | EC | |
|
Tourmaline Oil Corp
|
89156V106 | 19,259 | $850,537 | 1.80% | Long | EC | |
| CenterPoint Energy Inc | CNP | 17,310 | $727,712 | 1.54% | Long | EC | |
| MPLX LP | MPLX | 11,985 | $700,523 | 1.48% | Long | EC | |
| EQT Corp | EQT | 13,031 | $694,422 | 1.47% | Long | EC | |
|
Noble Corp PLC
|
000000000 | 15,234 | $645,922 | 1.36% | Long | EC | |
| Solaris Energy Infrastructure Inc | SEI | 11,714 | $602,217 | 1.27% | Long | EC | |
| Hess Midstream LP | HESM | 13,909 | $567,904 | 1.20% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 10,893 | $550,859 | 1.16% | Long | EC | |
| Pembina Pipeline Corp | PBA | 10,899 | $533,288 | 1.13% | Long | EC | |
|
ONEOK Inc
|
682680103 | 5,508 | $500,181 | 1.06% | Long | EC | |
| Expand Energy Corp | EXE | 4,358 | $409,783 | 0.87% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 92,634 | $92,634 | 0.20% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 18,281 | $18,281 | 0.04% | Long | STIV |