NBET ETF top 10 holdings are 58.8% of the fund as of Jul 28, 2026

$41.68

AUM$48M

TER0.65%

Holdings34

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NBET ETF top 10 holdings are 58.8% of the fund as of Jul 28, 2026

$41.68

Neuberger Berman Energy Transition & Infrastructure ETF

AUM$48M

TER0.65%

Holdings34

See how much of NBET you already own

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

NBET holds 58.8% of its assets in its 10 largest positions as of Jul 28, 2026. NBET is Neuberger Berman Energy Transition & Infrastructure ETF.

Showing the top 10 of 34 holdings · as of Jul 28, 2026

Top 10 weight

58.77%

NBET top 10 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
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesSupply ChainEnvironmental SolutionsClimate SolutionsConsumer SpendingValue RetailManufacturingClean EnergyAviation TechnologyDefense Technology

NBET ETF Top Holdings

NBET holdings top 10 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

NBET vs SPY NBET vs QQQ NBET vs VOO NBET vs VTI NBET vs IVV NBET vs SCHD NBET vs VYM NBET vs VXUS

#	Ticker	Name	Industry	Weight
1	TRGP	Targa Resources Corp Preferred	Energy	8.93%
2	EPD	Enterprise Products Partners Lp	Energy	7.95%
3	ET	Energy Transfer	Energy	7.88%
4	DTM	DT Midstream Inc	Energy	5.93%
5	LNG	Cheniere Energy Inc.	Energy	5.78%
6	WMB	Williams Cos. Inc.	Energy	5.21%
7	WES	Western Midstream Partners Lp	Energy	4.55%
8	CVX	Chevron Corp	Energy	4.35%
9	COP	Conocophillips Common Stock USD 0.01	Energy	4.28%
10	AM	Antero Midstream Corp	Energy	3.91%

NBET ETF top 10 holdings are 58.8% of the fund as of Jul 28, 2026

NBET ETF Top Holdings

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Holdings Distribution