Question 1

What are the top holdings in NBET?

Accepted Answer

Neuberger Berman Energy Transition & Infrastructure ETF (NBET) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NBET's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBET's holdings table to analyze concentration risk.

Question 3

What is NBET's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NBET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NBET invest in?

Accepted Answer

NBET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NBET ETF?

Accepted Answer

NBET's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NBET's largest positions by weight?

Accepted Answer

NBET's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TRGP	Targa Resources Corp	Stock	8.49%
2	ET	Energy Transfer LP	Stock	6.99%
3	EPD	Enterprise Products Partners L.P	Stock	6.95%
4	DTM	DT Midstream Inc	Stock	6.24%
5	LNG	Cheniere Energy, Inc.	Stock	6.06%
6	WMB	The Williams Companies, Inc.	Stock	5.36%
7	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	5.22%
8	WES	Western Midstream Partners, LP	Stock	4.58%
9	SRE	Sempra	Stock	4.29%
10	CWEN	Clearway Energy, Inc.	Stock	4.12%
11	AR	Antero Resources Corporation	Stock	4.07%
12	AM	Antero Midstream Corporation	Stock	3.92%
13	BEPC	Brookfield Renewable Corporation	Stock	3.66%
14	CVX	Chevron Corporation	Stock	2.93%
15	XOM	Exxon Mobil Corporation	Stock	2.83%
16	KNTK	Kinetik Holdings Inc.	Stock	2.78%
17	PAGP	Plains GP Holdings, L.P	Stock	2.75%
18	T TO:TOU	Tourmaline Oil Corp.	Stock	2.75%
19	EQT	EQT Corporation	Stock	2.74%
20	T TSX:TOU	Tourmaline Oil Corp.	Stock	2.74%
21	OXY	Occidental Petroleum Corporation	Stock	2.63%
22	CNP	CenterPoint Energy, Inc.	Stock	2.47%
23	CRC	California Resources Corporation	Stock	2.26%
24	COP	ConocoPhillips	Stock	1.98%
25	TDW	Tidewater Inc	Stock	1.89%
26	DTE	DTE Energy Company	Stock	1.72%
27	NE	Noble Corporation plc	Stock	1.71%
28	MPLX	MPLX LP	Stock	1.70%
29	OKE	ONEOK, Inc	Stock	1.41%
30	HESM	Hess Midstream LP	Stock	1.25%
31	T TO:PPL	Pembina Pipeline Corporation	Stock	1.11%
32	LIN	The Linde Group	Stock	0.89%
33	APD	Air Products and Chemicals, Inc	Stock	0.77%

NBET ETF Holdings: Neuberger Berman Energy Transition & Infrastructure ETF

Portfolio Allocations

Top 33 Holdings by Portfolio Weight