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EXCHANGE TRADED FUND

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Neuberger Berman Energy Transition & Infrastructure ETF
$41.67 ▼ 0.47%
−$0.20 TODAY

FUND FACTS

Manager Neuberger Berman
Assets $50.19M
Expense ratio 2.10%
Inception Apr 6, 2022
Asset class Equity
Holdings 27
Volume 1.79K
Avg volume 4.69K

ABOUT THIS FUND

Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables

PRICE

$41.67 ▼ DOWN 0.47% (−$0.20)
$41.70$41.85$42.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM41.67

HOLDINGS

TOP 20 OF 27 · 86.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TRGP Targa Resources Corp. 9.34% 16.23K $4.69M
02 ET Energy Transfer LP 7.89% 185.33K $3.96M
03 EPD Enterprise Products Partners L.P. 7.61% 97.83K $3.82M
04 DTM DT Midstream, Inc. 6.24% 23.77K $3.13M
05 LNG Cheniere Energy, Inc. 6.10% 10.9K $3.06M
06 WMB The Williams Companies, Inc. 5.22% 35.32K $2.62M
07 COP ConocoPhillips 4.60% 17.83K $2.31M
08 CVX Chevron Corporation 4.39% 11.04K $2.2M
09 WES Western Midstream Partners, LP 4.38% 46K $2.2M
10 CWEN Clearway Energy, Inc. 3.98% 61.7K $2M
11 AM Antero Midstream Corporation 3.88% 86.4K $1.95M
12 SUNC SunocoCorp LLC 3.65% 23.87K $1.83M
13 AR Antero Resources Corporation 3.51% 45.74K $1.76M
14 OXY Occidental Petroleum Corporation 2.99% 25.38K $1.5M
15 XOM Exxon Mobil Corporation 2.93% 9.41K $1.47M
16 TDW Tidewater Inc. 2.15% 11.6K $1.08M
17 PAGP Plains GP Holdings LP 2.09% 37.42K $1.05M
18 SEI Solaris Energy Infrastructure, Inc. 1.99% 18.85K $996.38K
19 SRE Sempra 1.94% 11.51K $975.64K
20 WSO Watsco, Inc. 1.83% 2.93K $916.3K

SECTOR HOLDINGS

TECHNOLOGY IS 90.31% OF THE FUND
Energy 90.31%
Utilities 7.79%
Industrials 1.90%

BY REGION

UNITED STATES IS 96.72% OF THE FUND
United States 96.72%
Canada 2.57%
— Other 0.71%