NBET ETF

$39.97

AUM$51M

TER0.65%

Holdings34

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NBET ETF

$39.97

Neuberger Berman Energy Transition & Infrastructure ETF

AUM$51M

TER0.65%

Holdings34

See how much of NBET you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRGP is NBET's largest holding at 9.32% of the fund as of Sep 3, 2026. NBET is Neuberger Berman Energy Transition & Infrastructure ETF.

Showing top 31 of 31 holdings · as of Sep 3, 2026

NBET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	9.32%	9.3%	16,227	$4.76M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	7.82%	17.1%	185,327	$3.99M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Us Enterprise Products Partners Lp	7.54%	24.7%	97,833	$3.85M
4	LNG	Cheniere Energy Inc.	6.32%	31.0%	10,902	$3.23M
5	DTM	DT Midstream Inc	6.00%	37.0%	23,771	$3.06M
6	WMB	Williams Cos. Inc.	5.20%	42.2%	35,321	$2.65M
7	COP	Conocophillips	4.79%	47.0%	17,826	$2.45M
8	CVX	Chevron Corp	4.58%	51.6%	11,035	$2.34M
9	WES	Western Midstream Partners Lp	4.41%	56.0%	45,996	$2.25M
10	AM	Antero Midstream Corporationam	3.81%	59.8%	86,400	$1.94M
11	CWEN	Clearway Energy, Inc., Class C	3.80%	63.6%	61,699	$1.94M
12	—	Sunococorp LLC	3.65%	67.2%	23,873	$1.86M
13	AR	Antero Resources Corp	3.55%	70.8%	45,737	$1.81M
14	OXY	Occidental Petroleum Corp.	3.03%	73.8%	25,380	$1.55M
15	XOM	Exxon Mobil Corp.	3.02%	76.8%	9,409	$1.54M
16	TDW	Tidewater Inc	2.29%	79.1%	11,600	$1.17M
17	PAGP	Plains Gp Holdings Lp	2.08%	81.2%	37,424	$1.06M
18	—	Solaris Oilfield Infrastructure In	1.95%	83.2%	18,853	$994.9K
19	SRE	Sempra	1.89%	85.1%	11,512	$964.6K
20	WSO	Watsco Inc	1.77%	86.8%	2,927	$904.2K
21	TOU	Tourmaline Oil Corp Com Npv	1.50%	88.3%	16,661	$763.7K
22	NE	Noble Corp Plc Ordinary Shares	1.46%	89.8%	15,558	$748.0K
23	EQT	EQT Corp.	1.45%	91.2%	13,308	$741.9K
24	—	Mplx Lp	1.41%	92.6%	12,240	$722.0K
25	CNP	Centerpoint Energy Inc.	1.37%	94.0%	17,678	$698.5K
26	—	Altus Midstream Company	1.18%	95.2%	11,125	$602.1K
27	—	Hess Midstream Partners Lp	1.11%	96.3%	14,205	$568.6K
28	OKE	Oneok Inc.	1.06%	97.4%	5,625	$540.1K
29	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.06%	98.4%	11,131	$540.9K
30	EXE	Expand Energy Corp	0.87%	99.3%	4,451	$442.1K
31	—	Ssc Government Mm Gvmxx 12/31/2030	0.74%	100.0%	379,731	$379.7K

Not reported for this fund: share changes.

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NBET ETF All Holdings

NBET holdings total 34 positions. The top 10 holdings account for 59.8% of the fund, led by Targa Resources Corp Preferred at 9.3%, Energy Transfer at 7.8%, Us Enterprise Products Partners Lp at 7.5%.

NBET portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Energy at 80.7%.

NBET sectors provide a detailed breakdown. NBET overlap shows how holdings compare to other funds in your portfolio.

Compare NBET

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NBET ETF Holdings

31 of 34 holdings

Sector

Industry

Sort By

1
Targa Resources Corp Preferred
TRGPEnergy
9.32%
2
Energy Transfer
ETEnergy
7.82%
3
Us Enterprise Products Partners Lp
EPDEnergy
7.54%
4
Cheniere Energy Inc.
LNGEnergy
6.32%
5
DT Midstream Inc
DTMEnergy
6.00%
6
Williams Cos. Inc.
WMBEnergy
5.20%
7
Conocophillips Common Stock USD 0.01
COPEnergy
4.79%
8
Chevron Corp
CVXEnergy
4.58%
9
Western Midstream Partners Lp
WESEnergy
4.41%
10
Antero Midstream Corporationam
AMEnergy
3.81%
11
Clearway Energy, Inc., Class C
CWENUtilities
3.80%
12
Sunococorp LLC
SUNCUnknown
3.65%
13
Antero Resources Corp
AREnergy
3.55%
14
Occidental Petroleum Corp.
OXYEnergy
3.03%
15
Exxon Mobil Corp.
XOMEnergy
3.02%
16
Tidewater Inc
TDWEnergy
2.29%
17
Plains Gp Holdings Lp
PAGPEnergy
2.08%
18
Solaris Oilfield Infrastructure In
SEIUtilities
1.95%
19
Sempra Common Stock
SREUtilities
1.89%
20
Watsco Inc
WSOIndustrials
1.77%
21
Tourmaline Oil Corp Com Npv
TOU:CAUnknown
1.50%
22
Noble Corp Plc Ordinary Shares
NEUnknown
1.46%
23
EQT Corp.
EQTEnergy
1.45%
24
Mplx Lp
MPLXEnergy
1.41%
25
Centerpoint Energy Inc.
CNPUtilities
1.37%
26
Altus Midstream Company
KNTKUtilities
1.18%
27
Hess Midstream Partners Lp
HESMEnergy
1.11%
28
Oneok Inc.
OKEEnergy
1.06%
29
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
1.06%
30
Expand Energy Corp
EXEEnergy
0.87%
31
Ssc Government Mm Gvmxx 12/31/2030
Other
0.74%

#	Company	Ticker	Weight
1	Targa Resources Corp Preferred	TRGP	9.320%
2	Energy Transfer	ET	7.820%
3	Us Enterprise Products Partners Lp	EPD	7.540%
4	Cheniere Energy Inc.	LNG	6.320%
5	DT Midstream Inc	DTM	6.000%
6	Williams Cos. Inc.	WMB	5.200%
7	Conocophillips Common Stock USD 0.01	COP	4.790%
8	Chevron Corp	CVX	4.580%
9	Western Midstream Partners Lp	WES	4.410%
10	Antero Midstream Corporationam	AM	3.810%
11	Clearway Energy, Inc., Class C	CWEN	3.800%
12	Sunococorp LLC	SUNC	3.650%
13	Antero Resources Corp	AR	3.550%
14	Occidental Petroleum Corp.	OXY	3.030%
15	Exxon Mobil Corp.	XOM	3.020%
16	Tidewater Inc	TDW	2.290%
17	Plains Gp Holdings Lp	PAGP	2.080%
18	Solaris Oilfield Infrastructure In	SEI	1.950%
19	Sempra Common Stock	SRE	1.890%
20	Watsco Inc	WSO	1.770%
21	Tourmaline Oil Corp Com Npv	TOU:CA	1.500%
22	Noble Corp Plc Ordinary Shares	NE	1.460%
23	EQT Corp.	EQT	1.450%
24	Mplx Lp	MPLX	1.410%
25	Centerpoint Energy Inc.	CNP	1.370%
26	Altus Midstream Company	KNTK	1.180%
27	Hess Midstream Partners Lp	HESM	1.110%
28	Oneok Inc.	OKE	1.060%
29	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	1.060%
30	Expand Energy Corp	EXE	0.870%
31	Ssc Government Mm Gvmxx 12/31/2030	-	0.740%