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Neuberger Berman Energy Transition & Infrastructure Etf
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NBET Holdings Information

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Last updated: September 11, 2026

Holdings Count
31
Total Assets
50.89M
Top 10 Percentage
59.40%
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 Sep 11, 2026
31 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRGP
Targa Resources Corp.
9.31%$4.74M―$62.59B74.45%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ET
Energy Transfer Equity
7.91%$4.03M―$74.20B23.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
7.56%$3.85M―$84.00B22.40%
4 Buy
7 Hold
1 Sell
Hold
―
DTM
Dt Midstream, Inc.
6.05%$3.08M―$13.21B20.07%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
5.95%$3.03M―$57.49B17.89%
16 Buy
0 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
5.02%$2.55M―$89.07B23.87%
16 Buy
1 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
4.80%$2.44M―$165.00B48.60%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.61%$2.35M―$422.93B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
4.36%$2.22M―$19.91B27.85%
2 Buy
6 Hold
1 Sell
Hold
―
CWEN
Clearway Energy
3.83%$1.95M―$6.48B8.43%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.13%Energy7.15%Utilities6.92%General1.80%Industrials84.13%Energy
Energy
84.13%
Utilities
7.15%
General
6.92%
Industrials
1.80%

Countries Breakdown

97.47%United States2.53%Canada97.47%United States
United States
97.47%
Canada
2.53%

Breakdown By Smart Score

32.74%Outperform1015.04%Outperform921.60%Outperform824.52%Neutral71.08%Neutral61.15%Neutral53.87%Neutral48
The weighted average smart score of the NBET ETF is 8
10
32.74%
9
15.04%
8
21.60%
7
24.52%
6
1.08%
5
1.15%
4
3.87%
3
0.00%
2
0.00%
1
0.00%

NBET ETF News

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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 50.89M.
        What sector is NBET most exposed to?
        NBET is most exposed to 84.13% Energy of its holdings.
          How concentrated is NBET?
          NBET’s top 10 holdings represent 59.40% of the fund.
            What is NBET’s average Smart Score?
            The weighted average Smart Score of NBET is 8.
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