Holdings of Neuberger Energy Transition & Infrastructure ETF
Neuberger Berman ETF Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 44.9M $ · Ten largest lines: 57.2 % of the equity sleeve
Sector breakdown
- Energy 32.9 %
- Utilities 4.5 %
- Technology 2.6 %
- Unattributed 59.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- CAD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- CA 3.0 %
- GB 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 42.6M $ | 95.45 % |
| CA | 2 | 1.3M $ | 2.95 % |
| GB | 1 | 711.3K $ | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 15,613 | 4.1M $ | 9.05 % |
| Enterprise Products Partners LP | 87,643 | 3.4M $ | 7.56 % |
| Energy Transfer LP | 166,022 | 3.4M $ | 7.47 % |
| DT Midstream Inc | 18,281 | 2.7M $ | 6.03 % |
| Cheniere Energy Inc | 9,767 | 2.7M $ | 5.99 % |
| Williams Cos Inc/The | 31,641 | 2.4M $ | 5.38 % |
| Clearway Energy Inc | 44,633 | 1.8M $ | 4.02 % |
| Western Midstream Partners LP | 41,206 | 1.8M $ | 3.99 % |
| Antero Midstream Corp | 77,400 | 1.7M $ | 3.77 % |
| Antero Resources Corp | 40,972 | 1.6M $ | 3.59 % |
| Sunococorp LLC | 21,388 | 1.4M $ | 3.18 % |
| Occidental Petroleum Corp | 22,735 | 1.4M $ | 3.07 % |
| Chevron Corp | 6,915 | 1.3M $ | 2.98 % |
| Sempra | 14,034 | 1.3M $ | 2.98 % |
| Exxon Mobil Corp | 8,429 | 1.3M $ | 2.90 % |
| Plains GP Holdings LP | 51,774 | 1.3M $ | 2.82 % |
| Watsco Inc | 2,622 | 1.1M $ | 2.56 % |
| Tidewater Inc | 12,040 | 1.1M $ | 2.40 % |
| EQT Corp | 17,493 | 1.1M $ | 2.34 % |
| ConocoPhillips | 7,356 | 925.2K $ | 2.06 % |
| California Resources Corp | 13,285 | 906.8K $ | 2.02 % |
| Tourmaline Oil Corp | 17,619 | 853.5K $ | 1.90 % |
| Solaris Energy Infrastructure Inc | 9,802 | 723.8K $ | 1.61 % |
| Noble Corp PLC | 13,938 | 711.3K $ | 1.59 % |
| CenterPoint Energy Inc | 15,838 | 691.3K $ | 1.54 % |
| MPLX LP | 10,965 | 617K $ | 1.38 % |
| Kinetik Holdings Inc | 9,965 | 503.6K $ | 1.12 % |
| Hess Midstream LP | 12,725 | 497.5K $ | 1.11 % |
| ONEOK Inc | 5,040 | 466K $ | 1.04 % |
| Pembina Pipeline Corp | 9,971 | 463.9K $ | 1.03 % |
| Expand Energy Corp | 3,986 | 407.2K $ | 0.91 % |