Holdings of Neuberger Energy Transition & Infrastructure ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.9M $ including 44.6M $ in equities, 99.4 %
- Positions
- 31 in 3 countries
- Top ten
- 56.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 15,613 | 4.1M $ | 9.05 % |
| 2 | Enterprise Products Partners LP | 87,643 | 3.4M $ | 7.56 % |
| 3 | Energy Transfer LP | 166,022 | 3.4M $ | 7.47 % |
| 4 | DT Midstream Inc | 18,281 | 2.7M $ | 6.03 % |
| 5 | Cheniere Energy Inc | 9,767 | 2.7M $ | 5.99 % |
| 6 | Williams Cos Inc/The | 31,641 | 2.4M $ | 5.38 % |
| 7 | Clearway Energy Inc | 44,633 | 1.8M $ | 4.02 % |
| 8 | Western Midstream Partners LP | 41,206 | 1.8M $ | 3.99 % |
| 9 | Antero Midstream Corp | 77,400 | 1.7M $ | 3.77 % |
| 10 | Antero Resources Corp | 40,972 | 1.6M $ | 3.59 % |
| 11 | Sunococorp LLC | 21,388 | 1.4M $ | 3.18 % |
| 12 | Occidental Petroleum Corp | 22,735 | 1.4M $ | 3.07 % |
| 13 | Chevron Corp | 6,915 | 1.3M $ | 2.98 % |
| 14 | Sempra | 14,034 | 1.3M $ | 2.98 % |
| 15 | Exxon Mobil Corp | 8,429 | 1.3M $ | 2.90 % |
| 16 | Plains GP Holdings LP | 51,774 | 1.3M $ | 2.82 % |
| 17 | Watsco Inc | 2,622 | 1.1M $ | 2.56 % |
| 18 | Tidewater Inc | 12,040 | 1.1M $ | 2.40 % |
| 19 | EQT Corp | 17,493 | 1.1M $ | 2.34 % |
| 20 | ConocoPhillips | 7,356 | 925.2K $ | 2.06 % |
| 21 | California Resources Corp | 13,285 | 906.8K $ | 2.02 % |
| 22 | Tourmaline Oil Corp | 17,619 | 853.5K $ | 1.90 % |
| 23 | Solaris Energy Infrastructure Inc | 9,802 | 723.8K $ | 1.61 % |
| 24 | Noble Corp PLC | 13,938 | 711.3K $ | 1.59 % |
| 25 | CenterPoint Energy Inc | 15,838 | 691.3K $ | 1.54 % |
| 26 | MPLX LP | 10,965 | 617K $ | 1.38 % |
| 27 | Kinetik Holdings Inc | 9,965 | 503.6K $ | 1.12 % |
| 28 | Hess Midstream LP | 12,725 | 497.5K $ | 1.11 % |
| 29 | ONEOK Inc | 5,040 | 466K $ | 1.04 % |
| 30 | Pembina Pipeline Corp | 9,971 | 463.9K $ | 1.03 % |
| 31 | Expand Energy Corp | 3,986 | 407.2K $ | 0.91 % |
Sector breakdown
- Energy 32.9 %
- Utilities 4.5 %
- Industrials 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
- United States 95.5 %
- Canada 3.0 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 42.6M $ | 95.45 % |
| 2 | Canada | 2 | 1.3M $ | 2.95 % |
| 3 | United Kingdom | 1 | 711.3K $ | 1.60 % |
Cite this page
Titelia. "Holdings of Neuberger Energy Transition & Infrastructure ETF". https://titelia.com/en/funds/S000075395