NBET ETF largest sector is Energy at 78.0% as of Apr 30, 2026

NBET ETF largest sector is Energy at 78.0% as of Apr 30, 2026
$40.60

Energy is NBET's largest sector at 78.0% of the fund as of Apr 30, 2026. NBET is Neuberger Berman Energy Transition & Infrastructure ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NBET ETF Sector Allocation

NBET sector allocation breaks down across Energy (78.0%), Utilities (10.6%), Industrials (2.3%). 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 78.0%, the fund has significant sector concentration.

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

NBET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.0%

Energy

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Sector Breakdown

  • 1Energy
    78.00%
  • 2Utilities
    10.59%
  • 3Industrials
    2.29%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
56.2%
12 holdings
Oil & Gas Exploration & Production
8.5%
4 holdings
Integrated Oil & Gas
8.1%
3 holdings
Renewable Electricity
3.6%
1 holding
Coal & Consumable Fuels
3.0%
1 holding
Multi-Utilities
2.8%
1 holding
Independent Power Producers & Energy Traders
2.7%
2 holdings
Oil & Gas Equipment & Services
2.3%
1 holding
Trading Companies & Distributors
2.3%
1 holding
Electric Utilities
1.5%
1 holding