NBET ETF

NBET ETF
$41.42
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Energy is NBET's largest sector at 80.7% of the fund as of Sep 3, 2026. NBET is Neuberger Berman Energy Transition & Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBET ETF Sector Allocation

NBET sector allocation breaks down across Energy (80.7%), Utilities (10.2%), Industrials (1.8%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBET sector exposure is important for understanding concentration risk. With Energy at 80.7%, the fund has significant sector concentration.

NBET by country shows geographic exposure. NBET overlap reveals how sector exposure compares with other funds.

NBET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.7%

Energy

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Sector Breakdown

  • 1Energy
    80.72%
  • 2Utilities
    10.19%
  • 3Industrials
    1.77%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
57.1%
13 holdings
Integrated Oil & Gas
12.4%
3 holdings
Oil & Gas Exploration & Production
5.9%
3 holdings
Renewable Electricity
3.8%
1 holding
Independent Power Producers & Energy Traders
3.1%
2 holdings
Coal & Consumable Fuels
3.0%
1 holding
Oil & Gas Equipment & Services
2.3%
1 holding
Multi-Utilities
1.9%
1 holding
Trading Companies & Distributors
1.8%
1 holding
Electric Utilities
1.4%
1 holding