NBET ETF

$40.71

AUM$52M

TER0.65%

Holdings32

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NBET ETF

$40.71

Neuberger Berman Energy Transition & Infrastructure ETF

AUM$52M

TER0.65%

Holdings32

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 9.49% of the fund as of Oct 17, 2026. NBET is Neuberger Berman Energy Transition & Infrastructure ETF.

Showing top 32 of 32 holdings · as of Oct 17, 2026

NBET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	9.49%	9.5%	17,261	$5.09M	Energy	Oil & Gas
2	ET	Energy Transfer LpEnergy · Oil & Gas	7.58%	17.1%	200,771	$4.07M	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.27%	24.3%	105,985	$3.90M
4	LNG	Cheniere Energy Inc.	6.37%	30.7%	11,810	$3.42M
5	DTM	DT Midstream Inc	5.94%	36.6%	25,751	$3.18M
6	COP	Conocophillips	5.27%	41.9%	19,310	$2.83M
7	CVX	Chevron Corp	4.93%	46.9%	11,755	$2.64M
8	WMB	Williams Cos. Inc.	4.51%	51.4%	33,977	$2.42M
9	WES	Western Midstream Partners Lp	4.14%	55.5%	49,828	$2.22M
10	CWEN	Clearway Energy, Inc., Class C	3.77%	59.3%	67,671	$2.03M
11	AM	Antero Midstream Corporationam	3.60%	62.9%	93,600	$1.93M
12	AR	Antero Resources Corp	3.57%	66.4%	49,549	$1.92M
13	—	Sunococorp LLC	3.49%	69.9%	25,861	$1.87M
14	XOM	ExxonMobil Corp.	3.40%	73.3%	10,193	$1.82M
15	OXY	Occidental Petroleum Corp.	3.20%	76.5%	27,496	$1.72M
16	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	2.73%	79.3%	23,321	$1.46M
17	PAGP	Plains Gp Holdings Lp	2.07%	81.3%	40,544	$1.11M
18	SRE	Sempra	1.94%	83.3%	12,472	$1.04M
19	TDW	Tidewater Inc	1.86%	85.1%	12,568	$999.2K
20	WSO	Watsco Inc	1.75%	86.9%	3,171	$938.3K
21	TOU	Tourmaline Oil Corp Com Npv	1.57%	88.4%	18,049	$844.6K
22	EQT	Eqt Corp	1.46%	89.9%	14,416	$782.8K
23	CNP	Centerpoint Energy Inc.	1.45%	91.4%	19,150	$776.5K
24	—	Mplx Lp	1.44%	92.8%	13,260	$771.2K
25	NE	Noble Corp Plc Ordinary Shares	1.38%	94.2%	16,854	$742.9K
26	—	Altus Midstream Company	1.24%	95.4%	12,053	$666.5K
27	PBA	Pembina Pipeline Corp	1.13%	96.5%	12,059	$604.2K
28	OKE	Oneok	1.06%	97.6%	6,093	$568.5K
29	—	Hess Midstream Partners Lp	0.88%	98.5%	15,389	$471.8K
30	CHK	Chesapeake Energy Corp	0.84%	99.3%	4,823	$450.5K
31	—	NA	0.66%	100.0%	353,575	$353.6K
32	—	Euro Currency	0.00%	100.0%	1,526	$1.7K

Not reported for this fund: share changes.

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NBET ETF All Holdings

NBET holdings total 32 positions. The top 10 holdings account for 59.3% of the fund, led by Targa Resources Corp Preferred at 9.5%, Energy Transfer Lp at 7.6%, Enterprise Products Partners Lp at 7.3%.

NBET portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Energy at 78.9%.

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

32 of 32 holdings

Sector

Industry

Sort By

1
Targa Resources Corp Preferred
TRGPEnergy
9.49%
2
Energy Transfer Lp
ETEnergy
7.58%
3
Enterprise Products Partners Lp
EPDEnergy
7.27%
4
Cheniere Energy Inc.
LNGEnergy
6.37%
5
DT Midstream Inc
DTMEnergy
5.94%
6
Conocophillips Common Stock USD 0.01
COPEnergy
5.27%
7
Chevron Corp
CVXEnergy
4.93%
8
Williams Cos. Inc.
WMBEnergy
4.51%
9
Western Midstream Partners Lp
WESEnergy
4.14%
10
Clearway Energy, Inc., Class C
CWENUtilities
3.77%
11
Antero Midstream Corporationam
AMEnergy
3.60%
12
Antero Resources Corp
AREnergy
3.57%
13
Sunococorp LLC
SUNCUnknown
3.49%
14
Exxonmobil Corp.
XOMEnergy
3.40%
15
Occidental Petroleum Corp.
OXYEnergy
3.20%
16
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
2.73%
17
Plains Gp Holdings Lp
PAGPEnergy
2.07%
18
Sempra Common Stock
SREUtilities
1.94%
19
Tidewater Inc
TDWEnergy
1.86%
20
Watsco Inc
WSOIndustrials
1.75%
21
Tourmaline Oil Corp Com Npv
TOU:CAUnknown
1.57%
22
Eqt Corp
EQTEnergy
1.46%
23
Centerpoint Energy Inc.
CNPUtilities
1.45%
24
Mplx Lp
MPLXEnergy
1.44%
25
Noble Corp Plc Ordinary Shares
NEUnknown
1.38%
26
Altus Midstream Company
KNTKUtilities
1.24%
27
Pembina Pipeline Corp
PPL:CAEnergy
1.13%
28
Oneok
OKEUnknown
1.06%
29
Hess Midstream Partners Lp
HESMEnergy
0.88%
30
Chesapeake Energy Corp
CHKEnergy
0.84%
31
NA
Other
0.66%
32
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Targa Resources Corp Preferred	TRGP	9.490%
2	Energy Transfer Lp	ET	7.580%
3	Enterprise Products Partners Lp	EPD	7.270%
4	Cheniere Energy Inc.	LNG	6.370%
5	DT Midstream Inc	DTM	5.940%
6	Conocophillips Common Stock USD 0.01	COP	5.270%
7	Chevron Corp	CVX	4.930%
8	Williams Cos. Inc.	WMB	4.510%
9	Western Midstream Partners Lp	WES	4.140%
10	Clearway Energy, Inc., Class C	CWEN	3.770%
11	Antero Midstream Corporationam	AM	3.600%
12	Antero Resources Corp	AR	3.570%
13	Sunococorp LLC	SUNC	3.490%
14	Exxonmobil Corp.	XOM	3.400%
15	Occidental Petroleum Corp.	OXY	3.200%
16	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	2.730%
17	Plains Gp Holdings Lp	PAGP	2.070%
18	Sempra Common Stock	SRE	1.940%
19	Tidewater Inc	TDW	1.860%
20	Watsco Inc	WSO	1.750%
21	Tourmaline Oil Corp Com Npv	TOU:CA	1.570%
22	Eqt Corp	EQT	1.460%
23	Centerpoint Energy Inc.	CNP	1.450%
24	Mplx Lp	MPLX	1.440%
25	Noble Corp Plc Ordinary Shares	NE	1.380%
26	Altus Midstream Company	KNTK	1.240%
27	Pembina Pipeline Corp	PPL:CA	1.130%
28	Oneok	OKE	1.060%
29	Hess Midstream Partners Lp	HESM	0.880%
30	Chesapeake Energy Corp	CHK	0.840%
31	NA	-	0.660%
32	Euro Currency	-	0.000%