NBET Neuberger Berman Energy Transition & Infrastructure ETF

60

NYSE ARCA | ETF

Price
$31.36
Increased by +2.26%
Dollar volume (20D)
275.03 K
ADR%
2.17
Energy - 83.27%Utilities - 14.51%Basic Materials - 2.22%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 83.27%
Utilities - 14.51%
Basic Materials - 2.22%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies.

It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Top 20 Holdings

Asset Name Sector Industry Weight
TRGP Targa Resources Inc Energy Oil & Gas Midstream 7.93%
ET Energy Transfer LP Energy Oil & Gas Midstream 7.33%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 7.15%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.83%
CEG Constellation Energy Corp Utilities Utilities - Renewable 5.94%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.60%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.32%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 4.98%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 4.93%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 4.21%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 4.21%
AR Antero Resources Corp Energy Oil & Gas E&P 4.09%
PWR Quanta Services Inc Industrials Engineering & Construction 4.03%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 3.94%
GEV GE Vernova LLC Utilities Utilities - Renewable 3.87%
CRH CRH PLC ADR Basic Materials Building Materials 3.87%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.79%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 3.73%
SRE Sempra Energy Utilities Utilities - Diversified 3.51%
EQT EQT Corporation Energy Oil & Gas E&P 3.06%
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