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NBCT

Neuberger Berman Carbon Transition & Infrastructure ETF

USD

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30.66 USD 0.00 0.00%
As of Oct 31, 2024
30.66 Day range 30.68
23.28 52-week range 34.56
Open
30.68
Prev close
30.66
Mkt cap
13.36M
Vol
365
Avg vol
10.79K
EPS
1.05
P/E
29.32
Div yield
0.00%
More statistics
Low
30.66
High
30.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.30
200-d avg
28.39

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Neuberger Berman Carbon Transition & Infrastructure ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
2.10%
Assets under management
$50.89M
NAV
42.41
Holdings
30
Inception
2022-04-05
Top 10 weight
34.30%

Top holdings

  1. VWS VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 4.13%
  2. NEE NEXTERA ENERGY INC COMMON STOCK 4.00%
  3. SGRE SIEMENS GAMESA RENEWABLE ENE COMMON STOCK 3.86%
  4. SIKA SIKA AG REG COMMON STOCK CHF.01 3.45%
  5. ABJ ABB LTD REG COMMON STOCK CHF.12 3.44%
  6. ANA ACCIONA SA COMMON STOCK 3.29%
  7. NG NATIONAL GRID PLC COMMON STOCK GBP.1243129 3.11%
  8. LNG CHENIERE ENERGY INC COMMON STOCK 3.05%
  9. PWR QUANTA SERVICES INC COMMON STOCK 3.03%
  10. LIN LINDE PLC COMMON STOCK 2.94%
  11. NEP NEXTERA ENERGY PARTNERS LP COMMON STOCK 2.89%
  12. CSIQ CANADIAN SOLAR INC COMMON STOCK 2.87%
  13. ETN EATON CORP PLC COMMON STOCK 2.80%
  14. SU SCHNEIDER ELECTRIC SE COMMON STOCK 2.77%
  15. NOVA SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 2.74%
  16. BLDP BALLARD POWER SYSTEMS INC COMMON STOCK 2.68%
  17. IBE IBERDROLA SA COMMON STOCK 2.36%
  18. EXC EXELON CORP COMMON STOCK 2.12%
  19. CNP CENTERPOINT ENERGY INC COMMON STOCK 2.10%
  20. NDX1 NORDEX SE COMMON STOCK 2.10%
  21. WCN WASTE CONNECTIONS INC COMMON STOCK 2.08%
  22. DUK DUKE ENERGY CORP COMMON STOCK 2.06%
  23. D DOMINION ENERGY INC COMMON STOCK 2.06%
  24. J JACOBS ENGINEERING GROUP INC COMMON STOCK 2.06%
  25. WMB WILLIAMS COS INC COMMON STOCK 2.03%

Sector weights

  • Cash & Others 29.45%
  • Utilities 21.32%
  • Industrials 19.24%
  • Energy 18.19%
  • Basic Materials 9.88%
  • Technology 1.91%

Updated 2026-09-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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