Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Neuberger Energy Transition & Infrastructure ETF NBET

Full chart Compare
Set alert

Price alert · NBET

All alert types
38.91 USD +0.03 (+0.08%)

At closeNov 6, 2026, 4:10 PM EST

38.91 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

38.88 Day range 39.13
32.14 52-week range 43.43
YTD
+18.92%
1 year
+20.80%

Neuberger Berman Energy Transition & Infrastructure ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
2.10%
Assets under management
$52.49M
NAV
38.88
Holdings
30
Inception
2022-04-06
Top 10 weight
59.40%

Top holdings

  1. TRGP TARGA RESOURCES CORP COMMON STOCK 9.28%
  2. EPD ENTERPRISE PRODUCTS PARTNERS MLP 7.68%
  3. ET ENERGY TRANSFER LP MLP 7.35%
  4. LNG CHENIERE ENERGY INC COMMON STOCK 6.53%
  5. DTM DT MIDSTREAM INC COMMON STOCK 5.75%
  6. COP CONOCOPHILLIPS COMMON STOCK 5.18%
  7. CVX CHEVRON CORP COMMON STOCK 4.79%
  8. CWEN CLEARWAY ENERGY INC C COMMON STOCK 4.59%
  9. WMB WILLIAMS COS INC COMMON STOCK 4.32%
  10. WES WESTERN MIDSTREAM PARTNERS L MLP 3.93%
  11. AR ANTERO RESOURCES CORP COMMON STOCK 3.57%
  12. AM ANTERO MIDSTREAM CORP COMMON STOCK 3.55%
  13. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 3.33%
  14. SUNC SUNOCOCORP LLC COMMON STOCK 3.07%
  15. OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK 3.07%
  16. SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK 2.74%
  17. PAGP PLAINS GP HOLDINGS LP LTD PART 2.12%
  18. SRE SEMPRA COMMON STOCK 1.97%
  19. WSO WATSCO INC COMMON STOCK 1.95%
  20. TDW TIDEWATER INC COMMON STOCK 1.72%
  21. TOU.TO TOURMALINE OIL CORP COMMON STOCK 1.59%
  22. CNP CENTERPOINT ENERGY INC COMMON STOCK 1.51%
  23. EQT EQT CORP COMMON STOCK 1.44%
  24. MPLX MPLX LP MLP 1.42%
  25. NOBLE.CO NOBLE CORP PLC COMMON STOCK 1.33%

Sector weights

  • Energy 90.92%
  • Utilities 7.36%
  • Industrials 1.72%

Country weights

  • United States 97.26%
  • Canada 2.74%

Updated 2026-11-07