Holdings of Neuberger Energy Transition & Infrastructure ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.3M $ including 47.2M $ in equities, 99.7 %
- Positions
- 30 in 3 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 15,889 | 4.3M $ | 9.08 % |
| 2 | ENERGY TRANSFER LP | 181,466 | 3.7M $ | 7.80 % |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 95,795 | 3.6M $ | 7.70 % |
| 4 | CHENIERE ENERGY INC | 10,675 | 2.8M $ | 5.94 % |
| 5 | DT MIDSTREAM INC | 19,981 | 2.8M $ | 5.82 % |
| 6 | Williams Cos Inc/The | 34,585 | 2.5M $ | 5.23 % |
| 7 | Chevron Corp | 10,805 | 2.1M $ | 4.49 % |
| 8 | ConocoPhillips | 17,455 | 2.1M $ | 4.44 % |
| 9 | Western Midstream Partners LP | 45,038 | 2.1M $ | 4.43 % |
| 10 | ANTERO MIDSTREAM CORP | 84,600 | 1.9M $ | 3.93 % |
| 11 | Sunococorp LLC | 23,376 | 1.8M $ | 3.77 % |
| 12 | Antero Resources Corp | 44,784 | 1.6M $ | 3.42 % |
| 13 | Clearway Energy Inc | 48,785 | 1.5M $ | 3.27 % |
| 14 | Plains GP Holdings LP | 56,590 | 1.5M $ | 3.15 % |
| 15 | ExxonMobil Holdings Corp | 9,213 | 1.4M $ | 3.03 % |
| 16 | Occidental Petroleum Corp | 24,851 | 1.4M $ | 3.00 % |
| 17 | Sempra | 15,338 | 1.4M $ | 2.87 % |
| 18 | Tidewater Inc | 13,160 | 987.8K $ | 2.09 % |
| 19 | Watsco Inc | 2,866 | 886.5K $ | 1.87 % |
| 20 | Tourmaline Oil Corp | 19,259 | 850.5K $ | 1.80 % |
| 21 | CENTERPOINT ENERGY INC | 17,310 | 727.7K $ | 1.54 % |
| 22 | MPLX LP | 11,985 | 700.5K $ | 1.48 % |
| 23 | EQT Corp | 13,031 | 694.4K $ | 1.47 % |
| 24 | Noble Corp PLC | 15,234 | 645.9K $ | 1.36 % |
| 25 | SOLARIS ENERGY INFRASTRUCTURE INC | 11,714 | 602.2K $ | 1.27 % |
| 26 | Hess Midstream LP | 13,909 | 567.9K $ | 1.20 % |
| 27 | Kinetik Holdings Inc | 10,893 | 550.9K $ | 1.16 % |
| 28 | Pembina Pipeline Corp | 10,899 | 533.3K $ | 1.13 % |
| 29 | ONEOK Inc | 5,508 | 500.2K $ | 1.06 % |
| 30 | EXPAND ENERGY CORP | 4,358 | 409.8K $ | 0.87 % |
Sector breakdown
- Energy 34.2 %
- Utilities 4.4 %
- Industrials 1.9 %
- Unattributed 59.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- CAD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Canada 2.9 %
- United Kingdom 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 45.1M $ | 95.70 % |
| 2 | Canada | 2 | 1.4M $ | 2.93 % |
| 3 | United Kingdom | 1 | 645.9K $ | 1.37 % |
Cite this page
Titelia. "Holdings of Neuberger Energy Transition & Infrastructure ETF". https://titelia.com/en/funds/S000075395