NBET ETF largest holding is TRGP at 8.93% as of Jul 28, 2026

$41.38

AUM$48M

TER0.65%

Holdings34

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NBET ETF largest holding is TRGP at 8.93% as of Jul 28, 2026

$41.38

Neuberger Berman Energy Transition & Infrastructure ETF

AUM$48M

TER0.65%

Holdings34

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

TRGP is NBET's largest holding at 8.93% of the fund as of Jul 28, 2026. NBET is Neuberger Berman Energy Transition & Infrastructure ETF.

Showing top 34 of 34 holdings · as of Jul 28, 2026

NBET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	8.93%	8.9%	15,889	$4.16M	Energy	Oil & Gas
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	7.95%	16.9%	95,795	$3.70M	Energy	Oil & Gas
Sector and industry · Pro
3	ET	Energy Transfer	7.88%	24.8%	181,466	$3.67M
4	DTM	DT Midstream Inc	5.93%	30.7%	19,981	$2.76M
5	LNG	Cheniere Energy Inc.	5.78%	36.5%	10,675	$2.69M
6	WMB	Williams Cos. Inc.	5.21%	41.7%	34,585	$2.43M
7	WES	Western Midstream Partners Lp	4.55%	46.2%	45,038	$2.12M
8	CVX	Chevron Corp	4.35%	50.6%	10,805	$2.03M
9	COP	Conocophillips	4.28%	54.9%	17,455	$1.99M
10	AM	Antero Midstream Corp	3.91%	58.8%	84,600	$1.82M
11	—	Sunococorp LLC	3.82%	62.6%	23,376	$1.78M
12	CWEN	Clearway Energy, Inc., Class C	3.30%	65.9%	48,785	$1.53M
13	AR	Antero Resources Corp	3.26%	69.2%	44,784	$1.52M
14	PAGP	Plains Gp Holdings Lp	3.19%	72.3%	56,590	$1.49M
15	XOM	Exxon Mobil Corp.	3.03%	75.4%	9,213	$1.41M
16	SRE	Sempra	2.98%	78.4%	15,338	$1.39M
17	OXY	Occidental Petroleum Corp.	2.88%	81.2%	24,851	$1.34M
18	WSO	Watsco Inc	2.26%	83.5%	2,866	$1.05M
19	TDW	Tidewater Inc	2.11%	85.6%	13,160	$982.9K
20	TOU	Tourmaline Oil Corp Com Npv	1.85%	87.5%	19,259	$859.3K
21	CNP	Centerpoint Energy Inc.	1.64%	89.1%	17,310	$763.4K
22	—	Mplx Lp	1.52%	90.6%	11,985	$709.5K
23	EQT	EQT Corp.	1.45%	92.1%	13,031	$673.2K
24	NE	Noble Corp Plc Ordinary Shares	1.28%	93.3%	15,234	$597.2K
25	—	Hess Midstream Partners Lp	1.19%	94.5%	13,909	$556.1K
26	SEI	Solaris Energy Infrastructur	1.19%	95.7%	11,714	$554.2K
27	—	Pembina Pip Sr 9 4.75 Pfd	1.17%	96.9%	10,899	$543.9K
28	—	Altus Midstream Company	1.16%	98.0%	10,893	$538.0K
29	OKE	Oneok Inc.	1.05%	99.1%	5,508	$489.1K
30	EXE	Expand Energy Corp	0.83%	99.9%	4,358	$385.8K
31	—	Ssc Government Mm Gvmxx	0.30%	100.2%	140,660	$140.7K
32	—	Euro Currency	0.00%	100.2%	1,526	$1.7K
33	Debt	Medina Valley Independent School District	-0.10%	100.1%	-47,751	$-47751
34	—	EUR/USD Fwd 20260227 Deutgb2L	-0.15%	100.0%	-	$-69863

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 58.8% of the fund, led by Targa Resources Corp Preferred at 8.9%, Enterprise Products Partners Lp at 8.0%, Energy Transfer at 7.9%.

NBET portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Energy at 79.3%.

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

34 of 34 holdings

Sector

Industry

Sort By

1
Targa Resources Corp Preferred
TRGPEnergy
8.93%
2
Enterprise Products Partners Lp
EPDEnergy
7.95%
3
Energy Transfer
ETEnergy
7.88%
4
DT Midstream Inc
DTMEnergy
5.93%
5
Cheniere Energy Inc.
LNGEnergy
5.78%
6
Williams Cos. Inc.
WMBEnergy
5.21%
7
Western Midstream Partners Lp
WESEnergy
4.55%
8
Chevron Corp
CVXEnergy
4.35%
9
Conocophillips Common Stock USD 0.01
COPEnergy
4.28%
10
Antero Midstream Corp
AMEnergy
3.91%
11
Sunococorp LLC
SUNCUnknown
3.82%
12
Clearway Energy, Inc., Class C
CWENUtilities
3.30%
13
Antero Resources Corp
AREnergy
3.26%
14
Plains Gp Holdings Lp
PAGPEnergy
3.19%
15
Exxon Mobil Corp.
XOMEnergy
3.03%
16
Sempra Common Stock
SREUtilities
2.98%
17
Occidental Petroleum Corp.
OXYEnergy
2.88%
18
Watsco Inc
WSOIndustrials
2.26%
19
Tidewater Inc
TDWEnergy
2.11%
20
Tourmaline Oil Corp Com Npv
TOU:CAUnknown
1.85%
21
Centerpoint Energy Inc.
CNPUtilities
1.64%
22
Mplx Lp
MPLXEnergy
1.52%
23
EQT Corp.
EQTEnergy
1.45%
24
Noble Corp Plc Ordinary Shares
NEUnknown
1.28%
25
Hess Midstream Partners Lp
HESMEnergy
1.19%
26
Solaris Energy Infrastructur
SEIUtilities
1.19%
27
Pembina Pip Sr 9 4.75 Pfd
PPL:CAUnknown
1.17%
28
Altus Midstream Company
KNTKUtilities
1.16%
29
Oneok Inc.
OKEEnergy
1.05%
30
Expand Energy Corp
EXEEnergy
0.83%
31
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
0.30%
32
Euro Currency
Other
0.00%
33
Medina Valley Independent School District 5 02/15/2038
Other
-0.10%
34
EUR/USD Fwd 20260227 Deutgb2L
Other
-0.15%

#	Company	Ticker	Weight
1	Targa Resources Corp Preferred	TRGP	8.930%
2	Enterprise Products Partners Lp	EPD	7.950%
3	Energy Transfer	ET	7.880%
4	DT Midstream Inc	DTM	5.930%
5	Cheniere Energy Inc.	LNG	5.780%
6	Williams Cos. Inc.	WMB	5.210%
7	Western Midstream Partners Lp	WES	4.550%
8	Chevron Corp	CVX	4.350%
9	Conocophillips Common Stock USD 0.01	COP	4.280%
10	Antero Midstream Corp	AM	3.910%
11	Sunococorp LLC	SUNC	3.820%
12	Clearway Energy, Inc., Class C	CWEN	3.300%
13	Antero Resources Corp	AR	3.260%
14	Plains Gp Holdings Lp	PAGP	3.190%
15	Exxon Mobil Corp.	XOM	3.030%
16	Sempra Common Stock	SRE	2.980%
17	Occidental Petroleum Corp.	OXY	2.880%
18	Watsco Inc	WSO	2.260%
19	Tidewater Inc	TDW	2.110%
20	Tourmaline Oil Corp Com Npv	TOU:CA	1.850%
21	Centerpoint Energy Inc.	CNP	1.640%
22	Mplx Lp	MPLX	1.520%
23	EQT Corp.	EQT	1.450%
24	Noble Corp Plc Ordinary Shares	NE	1.280%
25	Hess Midstream Partners Lp	HESM	1.190%
26	Solaris Energy Infrastructur	SEI	1.190%
27	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	1.170%
28	Altus Midstream Company	KNTK	1.160%
29	Oneok Inc.	OKE	1.050%
30	Expand Energy Corp	EXE	0.830%
31	Ssc Government Mm Gvmxx	S1TT34:BV	0.300%
32	Euro Currency	-	0.000%
33	Medina Valley Independent School District 5 02/15/2038	-	-0.100%
34	EUR/USD Fwd 20260227 Deutgb2L	-	-0.150%