NBET
NBET
Neuberger Berman Energy Transition & Infrastructure ETF • Neuberger Berman
$39.35 ▲ 0.23% (+0.09)
Managing Company Neuberger Berman
Asset Under Management $41.33M
Inception Date Apr 6, 2022
Expense Ratio 2.10%
52w High $42.09
52w Low $29.60
Volume 1,288
Avg Volume 6,128
Asset Class Equity
About Neuberger Berman Energy Transition & Infrastructure ETF
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Managing Company Neuberger Berman
Asset Under Management $41.33M
Inception Date Apr 6, 2022
Expense Ratio 2.10%
52w High $42.09
52w Low $29.60
Volume 1,288
Avg Volume 6,128
Asset Class Equity
About Neuberger Berman Energy Transition & Infrastructure ETF
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TRGP | Targa Resources Corp. | 8.86% | 14.89K | $3.64M |
 EPD | Enterprise Products Partners L.P. | 6.66% | 73.07K | $2.74M |
 ET | Energy Transfer LP | 6.28% | 135.30K | $2.58M |
 LNG | Cheniere Energy, Inc. | 6.02% | 9.31K | $2.48M |
 DTM | DT Midstream, Inc. | 5.76% | 17.43K | $2.37M |
 WMB | The Williams Companies, Inc. | 5.34% | 30.17K | $2.20M |
 CWEN | Clearway Energy, Inc. | 4.22% | 42.56K | $1.74M |
 AM | Antero Midstream Corporation | 3.98% | 73.80K | $1.64M |
 WES | Western Midstream Partners, LP | 3.91% | 39.29K | $1.61M |
 AR | Antero Resources Corporation | 3.63% | 39.07K | $1.49M |
 SRE | Sempra | 3.25% | 13.38K | $1.33M |
 SUNC | SunocoCorp LLC | 3.08% | 20.39K | $1.27M |
 OXY | Occidental Petroleum Corporation | 3.08% | 21.68K | $1.27M |
 CVX | Chevron Corporation | 3.05% | 6.59K | $1.26M |
 XOM | Exxon Mobil Corporation | 3.03% | 8.04K | $1.25M |
 PAGP | Plains GP Holdings, L.P. | 2.83% | 49.37K | $1.17M |
 KNTK | Kinetik Holdings Inc. | 2.61% | 23.50K | $1.08M |
 CRC | California Resources Corporation | 2.50% | 15.58K | $1.03M |
 WSO | Watsco, Inc. | 2.45% | 2.50K | $1.01M |
 TDW | Tidewater Inc. | 2.45% | 11.48K | $1.01M |
SECTOR HOLDINGS
Energy
Utilities
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom Other
0.66%SECTOR HOLDINGS
Energy Utilities Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Other
0.66%Holdings (Top 20)
TRGP
Targa Resources Corp.
Weight: 8.86% Shares: 14.89K Value: $3.64M
EPD
Enterprise Products Partners L.P.
Weight: 6.66% Shares: 73.07K Value: $2.74M
ET
Energy Transfer LP
Weight: 6.28% Shares: 135.30K Value: $2.58M
LNG
Cheniere Energy, Inc.
Weight: 6.02% Shares: 9.31K Value: $2.48M
DTM
DT Midstream, Inc.
Weight: 5.76% Shares: 17.43K Value: $2.37M
WMB
The Williams Companies, Inc.
Weight: 5.34% Shares: 30.17K Value: $2.20M
CWEN
Clearway Energy, Inc.
Weight: 4.22% Shares: 42.56K Value: $1.74M
AM
Antero Midstream Corporation
Weight: 3.98% Shares: 73.80K Value: $1.64M
WES
Western Midstream Partners, LP
Weight: 3.91% Shares: 39.29K Value: $1.61M
AR
Antero Resources Corporation
Weight: 3.63% Shares: 39.07K Value: $1.49M
SRE
Sempra
Weight: 3.25% Shares: 13.38K Value: $1.33M
SUNC
SunocoCorp LLC
Weight: 3.08% Shares: 20.39K Value: $1.27M
OXY
Occidental Petroleum Corporation
Weight: 3.08% Shares: 21.68K Value: $1.27M
CVX
Chevron Corporation
Weight: 3.05% Shares: 6.59K Value: $1.26M
XOM
Exxon Mobil Corporation
Weight: 3.03% Shares: 8.04K Value: $1.25M
PAGP
Plains GP Holdings, L.P.
Weight: 2.83% Shares: 49.37K Value: $1.17M
KNTK
Kinetik Holdings Inc.
Weight: 2.61% Shares: 23.50K Value: $1.08M
CRC
California Resources Corporation
Weight: 2.50% Shares: 15.58K Value: $1.03M
WSO
Watsco, Inc.
Weight: 2.45% Shares: 2.50K Value: $1.01M
TDW
Tidewater Inc.
Weight: 2.45% Shares: 11.48K Value: $1.01M