NBET
NBET
Neuberger Berman Energy Transition & Infrastructure ETF • Neuberger Berman
$39.94 ▼ -1.24% (-0.50)
Managing Company Neuberger Berman
Asset Under Management $47.33M
Inception Date Apr 6, 2022
Expense Ratio 2.10%
52w High $42.24
52w Low $31.34
Volume 734
Avg Volume 5,393
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 $47.33M
Inception Date Apr 6, 2022
Expense Ratio 2.10%
52w High $42.24
52w Low $31.34
Volume 734
Avg Volume 5,393
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. | 9.38% | 15.89K | $4.44M |
 EPD | Enterprise Products Partners L.P. | 7.75% | 95.80K | $3.67M |
 ET | Energy Transfer LP | 7.74% | 181.47K | $3.66M |
 DTM | DT Midstream, Inc. | 6.17% | 19.98K | $2.92M |
 LNG | Cheniere Energy, Inc. | 5.94% | 10.68K | $2.81M |
 WMB | The Williams Companies, Inc. | 5.44% | 34.59K | $2.58M |
 WES | Western Midstream Partners, LP | 4.35% | 45.04K | $2.06M |
 CVX | Chevron Corporation | 4.16% | 10.80K | $1.97M |
 COP | ConocoPhillips | 4.16% | 17.45K | $1.97M |
 AM | Antero Midstream Corporation | 4.01% | 84.60K | $1.90M |
 SUNC | SunocoCorp LLC | 3.51% | 23.38K | $1.66M |
 CWEN | Clearway Energy, Inc. | 3.42% | 48.78K | $1.62M |
 AR | Antero Resources Corporation | 3.24% | 44.78K | $1.54M |
 SRE | Sempra | 3.06% | 15.34K | $1.45M |
 PAGP | Plains GP Holdings LP | 3.02% | 56.59K | $1.43M |
 OXY | Occidental Petroleum Corporation | 2.88% | 24.85K | $1.36M |
 XOM | Exxon Mobil Corporation | 2.81% | 9.21K | $1.33M |
 WSO | Watsco, Inc. | 2.38% | 2.87K | $1.13M |
 TDW | Tidewater Inc. | 2.07% | 13.16K | $978.45K |
 CNP | CenterPoint Energy, Inc. | 1.61% | 17.31K | $763.89K |
SECTOR HOLDINGS
Energy
Utilities
IndustrialsASSET ALLOCATION BY REGION
United States
Canada Other
0.10%SECTOR HOLDINGS
Energy Utilities IndustrialsASSET ALLOCATION BY REGION
United States Canada Other
0.10%Holdings (Top 20)
TRGP
Targa Resources Corp.
Weight: 9.38% Shares: 15.89K Value: $4.44M
EPD
Enterprise Products Partners L.P.
Weight: 7.75% Shares: 95.80K Value: $3.67M
ET
Energy Transfer LP
Weight: 7.74% Shares: 181.47K Value: $3.66M
DTM
DT Midstream, Inc.
Weight: 6.17% Shares: 19.98K Value: $2.92M
LNG
Cheniere Energy, Inc.
Weight: 5.94% Shares: 10.68K Value: $2.81M
WMB
The Williams Companies, Inc.
Weight: 5.44% Shares: 34.59K Value: $2.58M
WES
Western Midstream Partners, LP
Weight: 4.35% Shares: 45.04K Value: $2.06M
CVX
Chevron Corporation
Weight: 4.16% Shares: 10.80K Value: $1.97M
COP
ConocoPhillips
Weight: 4.16% Shares: 17.45K Value: $1.97M
AM
Antero Midstream Corporation
Weight: 4.01% Shares: 84.60K Value: $1.90M
SUNC
SunocoCorp LLC
Weight: 3.51% Shares: 23.38K Value: $1.66M
CWEN
Clearway Energy, Inc.
Weight: 3.42% Shares: 48.78K Value: $1.62M
AR
Antero Resources Corporation
Weight: 3.24% Shares: 44.78K Value: $1.54M
SRE
Sempra
Weight: 3.06% Shares: 15.34K Value: $1.45M
PAGP
Plains GP Holdings LP
Weight: 3.02% Shares: 56.59K Value: $1.43M
OXY
Occidental Petroleum Corporation
Weight: 2.88% Shares: 24.85K Value: $1.36M
XOM
Exxon Mobil Corporation
Weight: 2.81% Shares: 9.21K Value: $1.33M
WSO
Watsco, Inc.
Weight: 2.38% Shares: 2.87K Value: $1.13M
TDW
Tidewater Inc.
Weight: 2.07% Shares: 13.16K Value: $978.45K
CNP
CenterPoint Energy, Inc.
Weight: 1.61% Shares: 17.31K Value: $763.89K