NBET
NBET
Neuberger Berman Energy Transition & Infrastructure ETF • Neuberger Berman
$39.34 ▼ -1.46% (-0.58)
Managing Company Neuberger Berman
Asset Under Management $46.36M
Inception Date Apr 5, 2022
Expense Ratio 2.10%
52w High $42.24
52w Low $31.34
Volume 2,730
Avg Volume 6,188
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 $46.36M
Inception Date Apr 5, 2022
Expense Ratio 2.10%
52w High $42.24
52w Low $31.34
Volume 2,730
Avg Volume 6,188
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. | 9.52% | 15.98K | $4.41M |
 EPD | Enterprise Products Partners L.P. | 7.70% | 89.68K | $3.57M |
 ET | Energy Transfer LP | 7.47% | 169.88K | $3.46M |
 DTM | DT Midstream, Inc. | 6.06% | 18.71K | $2.81M |
 WMB | The Williams Companies, Inc. | 5.54% | 32.38K | $2.57M |
 LNG | Cheniere Energy, Inc. | 5.32% | 9.99K | $2.47M |
 WES | Western Midstream Partners, LP | 4.30% | 42.16K | $2.00M |
 AM | Antero Midstream Corporation | 3.82% | 79.20K | $1.77M |
 CWEN | Clearway Energy, Inc. | 3.55% | 45.67K | $1.65M |
 AR | Antero Resources Corporation | 3.52% | 41.92K | $1.63M |
 SUNC | SunocoCorp LLC | 3.41% | 21.89K | $1.58M |
 OXY | Occidental Petroleum Corporation | 3.05% | 23.26K | $1.41M |
 XOM | Exxon Mobil Corporation | 3.02% | 8.63K | $1.40M |
 CVX | Chevron Corporation | 3.01% | 7.08K | $1.40M |
 PAGP | Plains GP Holdings, L.P. | 2.89% | 52.98K | $1.34M |
 SRE | Sempra | 2.83% | 14.36K | $1.31M |
 EQT | EQT Corporation | 2.31% | 17.90K | $1.07M |
 WSO | Watsco, Inc. | 2.24% | 2.68K | $1.04M |
 TDW | Tidewater Inc. | 2.23% | 12.32K | $1.03M |
 COP | ConocoPhillips | 2.03% | 7.53K | $941.70K |
SECTOR HOLDINGS
Energy
Utilities
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada Other
1.02%SECTOR HOLDINGS
Energy Utilities Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Canada Other
1.02%Holdings (Top 20)
TRGP
Targa Resources Corp.
Weight: 9.52% Shares: 15.98K Value: $4.41M
EPD
Enterprise Products Partners L.P.
Weight: 7.70% Shares: 89.68K Value: $3.57M
ET
Energy Transfer LP
Weight: 7.47% Shares: 169.88K Value: $3.46M
DTM
DT Midstream, Inc.
Weight: 6.06% Shares: 18.71K Value: $2.81M
WMB
The Williams Companies, Inc.
Weight: 5.54% Shares: 32.38K Value: $2.57M
LNG
Cheniere Energy, Inc.
Weight: 5.32% Shares: 9.99K Value: $2.47M
WES
Western Midstream Partners, LP
Weight: 4.30% Shares: 42.16K Value: $2.00M
AM
Antero Midstream Corporation
Weight: 3.82% Shares: 79.20K Value: $1.77M
CWEN
Clearway Energy, Inc.
Weight: 3.55% Shares: 45.67K Value: $1.65M
AR
Antero Resources Corporation
Weight: 3.52% Shares: 41.92K Value: $1.63M
SUNC
SunocoCorp LLC
Weight: 3.41% Shares: 21.89K Value: $1.58M
OXY
Occidental Petroleum Corporation
Weight: 3.05% Shares: 23.26K Value: $1.41M
XOM
Exxon Mobil Corporation
Weight: 3.02% Shares: 8.63K Value: $1.40M
CVX
Chevron Corporation
Weight: 3.01% Shares: 7.08K Value: $1.40M
PAGP
Plains GP Holdings, L.P.
Weight: 2.89% Shares: 52.98K Value: $1.34M
SRE
Sempra
Weight: 2.83% Shares: 14.36K Value: $1.31M
EQT
EQT Corporation
Weight: 2.31% Shares: 17.90K Value: $1.07M
WSO
Watsco, Inc.
Weight: 2.24% Shares: 2.68K Value: $1.04M
TDW
Tidewater Inc.
Weight: 2.23% Shares: 12.32K Value: $1.03M
COP
ConocoPhillips
Weight: 2.03% Shares: 7.53K Value: $941.70K