As of Apr 30, 2025
Neuberger Berman Energy Transition & Infrastructure ETF (ARCA: NBET)
Ticker | Name | Share % | |
---|---|---|---|
CEG | Constellation Energy Corp | 6.41% | |
IE | Linde Plc | 5.22% | |
SM | ABB Limited | 5.02% | |
ETN | Eaton Corp. Plc | 4.77% | |
NEE | Nextera Energy Inc Preferred 03/23 5.279 | 3.84% | |
PWR | Quanta Services Inc | 3.92% | |
PA | Schneider Electric SE | 3.70% | |
HUBB | Hubbell Inc. Class B | 3.68% | |
LNG | Cheniere Energy Inc. | 6.84% | |
LN | Crh Plc Shs | 3.52% | |
ET | Energy Transfer E | 7.11% | |
TRGP | Targa Resources Partners Lp/targa Resources Partners Finance Corp. | 7.91% | |
EPD | Enterprise Products Partners, L.P. | 6.94% | |
WES | Western Midstream Partners, Lpwes | 4.15% | |
WMB | Williams Cos. Inc. | 5.62% | |
SRE | Sempra Energy | 5.01% | |
CWEN | Clearway Energy, Inc., Class C | 4.36% | |
CNP | Centerpoint Energy Inc. | 4.04% | |
DTM | Dt Midstream Inc | 5.39% | |
AR | Ar | 4.32% | |
AM | Antero Midstream Corporationam | 3.88% |
The NBET ETF is currently trading at $31.39, which represents a -4.90% change. Over the past 52 weeks, the ETF has traded as high as $34.67 and as low as $27.68.
The expense ratio of NBET is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NBET is 19.88M. This represents the total market value of the assets managed by the ETF.
NBET follows a Mid Cap Blend investment style.
The top holdings of NBET include: CEG (6.41%), IE (5.22%), SM (5.02%), ETN (4.77%), NEE (3.84%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NBET is currently not available.