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NBET Holdings Information

Compare
Holdings Count
31
Total Assets
45.54M
Top 10 Percentage
60.34%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Jul 10, 2026
31 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
9.55%$4.34M$58.67B62.01%
15 Buy
2 Hold
0 Sell
Strong Buy
Enterprise Products Partners
7.85%$3.57M$80.63B20.21%
7 Buy
6 Hold
1 Sell
Moderate Buy
Energy Transfer Equity
7.84%$3.57M$67.65B15.38%
13 Buy
2 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
6.38%$2.90M$14.81B40.46%
7 Buy
4 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
6.07%$2.76M$54.20B9.01%
9 Buy
0 Hold
0 Sell
Strong Buy
Williams Companies
5.70%$2.59M$91.75B26.12%
18 Buy
1 Hold
0 Sell
Strong Buy
Western Midstream Partners, Lp
4.42%$2.01M$18.93B13.95%
2 Buy
7 Hold
1 Sell
Hold
Chevron
4.19%$1.91M$351.32B20.14%
14 Buy
5 Hold
0 Sell
Moderate Buy
Conocophillips
4.18%$1.90M$132.84B19.84%
14 Buy
4 Hold
1 Sell
Moderate Buy
Antero Midstream Corp
4.14%$1.88M$10.58B25.26%
0 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

85.86%Energy8.27%Utilities3.50%General2.37%Industrials85.86%Energy
Energy
85.86%
Utilities
8.27%
General
3.50%
Industrials
2.37%

Countries Breakdown

97.07%United States2.93%Canada97.07%United States
United States
97.07%
Canada
2.93%

Breakdown By Smart Score

25.71%Outperform1023.09%Outperform918.66%Outperform820.39%Neutral76.64%Neutral65.50%Neutral58
The weighted average smart score of the NBET ETF is 8
10
25.71%
9
23.09%
8
18.66%
7
20.39%
6
6.64%
5
5.50%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

NBET ETF News

NBET ETF FAQ

What are ETF NBET’s top 3 holdings?
NBET’s top 3 holdings are TRGP, EPD, ET.
    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 45.54M.
        What sector is NBET most exposed to?
        NBET is most exposed to 85.86% Energy of its holdings.
          How concentrated is NBET?
          NBET’s top 10 holdings represent 60.34% of the fund.
            What is NBET’s average Smart Score?
            The weighted average Smart Score of NBET is 8.
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