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Neuberger Berman Energy Transition & Infrastructure Etf
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NBET Holdings Information

Compare
Holdings Count
32
Total Assets
22.13M
Top 10 Percentage
55.38%
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
32 Holdings as of Oct 31, 2025
32 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRGP
Targa Resources Corp.
7.27%
$1.61M
―
$33.15B
-6.79%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ET
Energy Transfer Equity
7.00%
$1.55M
―
$57.57B
2.43%
10 Buy
1 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
6.88%
$1.52M
―
$66.67B
6.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
6.08%
$1.35M
―
$45.63B
13.04%
14 Buy
0 Hold
0 Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
5.90%
$1.31M
―
$11.14B
21.66%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
5.36%
$1.19M
―
$70.67B
12.24%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
4.45%
$983.81K
―
$15.70B
2.13%
1 Buy
5 Hold
1 Sell
Hold
―
SRE
Sempra Energy
4.34%
$959.80K
―
$59.99B
12.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CWEN
Clearway Energy
4.12%
$911.92K
―
$6.35B
15.65%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AM
Antero Midstream Corp
3.98%
$881.50K
―
$8.33B
19.96%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

81.76%Energy16.47%Utilities1.78%Basic Materials81.76%Energy
Energy
81.76%
Utilities
16.47%
Basic Materials
1.78%

Countries Breakdown

96.19%United States3.81%Canada96.19%United States
United States
96.19%
Canada
3.81%

Breakdown By Smart Score

9.33%Outperform1020.11%Outperform912.88%Outperform823.17%Neutral78.99%Neutral64.56%Neutral511.15%Neutral47.92%Underperform30.98%Underperform20.91%Underperform17
The weighted average smart score of the NBET ETF is 7
10
9.33%
9
20.11%
8
12.88%
7
23.17%
6
8.99%
5
4.56%
4
11.15%
3
7.92%
2
0.98%
1
0.91%

NBET ETF FAQ

What are ETF NBET’s top 3 holdings?
NBET’s top 3 holdings are TRGP, ET, EPD.
    What is ETF NBET’s holdings count?
    ETF NBET’s is holdings 32 different assets.
      What are the total assets of ETF NBET?
      ETF NBET’s total assets are 22.13M.
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