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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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NBET Holdings Information

Compare
Holdings Count
31
Total Assets
46.96M
Top 10 Percentage
58.89%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Aug 07, 2026
31 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRGP
Targa Resources Corp.
8.95%$4.13M―$58.03B55.59%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ET
Energy Transfer Equity
7.99%$3.69M―$70.06B16.49%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
7.83%$3.61M―$82.32B20.07%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
5.89%$2.72M―$55.23B10.96%
13 Buy
0 Hold
0 Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
5.76%$2.66M―$14.08B27.55%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
5.38%$2.48M―$87.49B23.96%
18 Buy
1 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
4.50%$2.08M―$19.24B22.16%
2 Buy
6 Hold
0 Sell
Hold
―
CVX
Chevron
4.36%$2.01M―$392.01B20.35%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
4.35%$2.01M―$146.78B25.24%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AM
Antero Midstream Corp
3.88%$1.79M―$10.43B16.41%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

86.56%Energy7.66%Utilities3.70%General2.08%Industrials86.56%Energy
Energy
86.56%
Utilities
7.66%
General
3.70%
Industrials
2.08%

Countries Breakdown

97.13%United States2.87%Canada97.13%United States
United States
97.13%
Canada
2.87%

Breakdown By Smart Score

10.27%Outperform1029.61%Outperform922.35%Outperform820.26%Neutral710.05%Neutral67.46%Neutral58
The weighted average smart score of the NBET ETF is 8
10
10.27%
9
29.61%
8
22.35%
7
20.26%
6
10.05%
5
7.46%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

NBET ETF News

See More NBET News
See More NBET News

NBET ETF FAQ

What are ETF NBET’s top 3 holdings?
NBET’s top 3 holdings are TRGP, ET, EPD.
    What is NBET’s holding count?
    ETF NBET’s is holdings 31 different assets.
      What are the total assets of ETF NBET?
      ETF NBET’s total assets are 46.96M.
        What sector is NBET most exposed to?
        NBET is most exposed to 86.56% Energy of its holdings.
          How concentrated is NBET?
          NBET’s top 10 holdings represent 58.89% of the fund.
            What is NBET’s average Smart Score?
            The weighted average Smart Score of NBET is 8.
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