NBET
NBET
Neuberger Berman Energy Transition & Infrastructure ETF • Neuberger Berman
$39.21 ▲ 1.22% (+0.47)
Managing Company Neuberger Berman
Asset Under Management $23.05M
Inception Date Apr 5, 2022
Expense Ratio 2.56%
52w High $39.31
52w Low $27.68
Volume 750
Avg Volume 4,539
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 $23.05M
Inception Date Apr 5, 2022
Expense Ratio 2.56%
52w High $39.31
52w Low $27.68
Volume 750
Avg Volume 4,539
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. | 7.93% | 12.99K | $2.21M |
 ET | Energy Transfer LP | 6.65% | 112.20K | $1.85M |
 DTM | DT Midstream, Inc. | 6.04% | 14.46K | $1.68M |
 LNG | Cheniere Energy, Inc. | 5.68% | 7.72K | $1.58M |
 WES | Western Midstream Partners, LP | 4.56% | 32.58K | $1.27M |
 CWEN | Clearway Energy, Inc. | 4.55% | 34.89K | $1.27M |
 AR | Antero Resources Corporation | 4.02% | 32.40K | $1.12M |
 AM | Antero Midstream Corporation | 3.86% | 61.20K | $1.07M |
 CVX | Chevron Corporation | 2.94% | 5.47K | $818.53K |
 PAGP | Plains GP Holdings, L.P. | 2.68% | 40.94K | $744.66K |
 CNP | CenterPoint Energy, Inc. | 2.49% | 17.41K | $691.72K |
 KNTK | Kinetik Holdings Inc. | 2.29% | 19.49K | $637.32K |
 CRC | California Resources Corporation | 2.17% | 12.92K | $602.46K |
 TDW | Tidewater Inc. | 1.83% | 9.52K | $508.75K |
 MPLX | MPLX Lp | 1.66% | 8.67K | $461.59K |
 HESM | Hess Midstream LP | 1.16% | 10.06K | $323.06K |
 LIN | Linde plc | 0.88% | 599 | $244.19K |
SECTOR HOLDINGS
Energy
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada Other
1.77%
United KingdomSECTOR HOLDINGS
Energy Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Canada Other
1.77% United KingdomHoldings (Top 20)
TRGP
Targa Resources Corp.
Weight: 7.93% Shares: 12.99K Value: $2.21M
ET
Energy Transfer LP
Weight: 6.65% Shares: 112.20K Value: $1.85M
DTM
DT Midstream, Inc.
Weight: 6.04% Shares: 14.46K Value: $1.68M
LNG
Cheniere Energy, Inc.
Weight: 5.68% Shares: 7.72K Value: $1.58M
WES
Western Midstream Partners, LP
Weight: 4.56% Shares: 32.58K Value: $1.27M
CWEN
Clearway Energy, Inc.
Weight: 4.55% Shares: 34.89K Value: $1.27M
AR
Antero Resources Corporation
Weight: 4.02% Shares: 32.40K Value: $1.12M
AM
Antero Midstream Corporation
Weight: 3.86% Shares: 61.20K Value: $1.07M
CVX
Chevron Corporation
Weight: 2.94% Shares: 5.47K Value: $818.53K
PAGP
Plains GP Holdings, L.P.
Weight: 2.68% Shares: 40.94K Value: $744.66K
CNP
CenterPoint Energy, Inc.
Weight: 2.49% Shares: 17.41K Value: $691.72K
KNTK
Kinetik Holdings Inc.
Weight: 2.29% Shares: 19.49K Value: $637.32K
CRC
California Resources Corporation
Weight: 2.17% Shares: 12.92K Value: $602.46K
TDW
Tidewater Inc.
Weight: 1.83% Shares: 9.52K Value: $508.75K
MPLX
MPLX Lp
Weight: 1.66% Shares: 8.67K Value: $461.59K
HESM
Hess Midstream LP
Weight: 1.16% Shares: 10.06K Value: $323.06K
LIN
Linde plc
Weight: 0.88% Shares: 599 Value: $244.19K