NBET Holdings Information

NBET is an equity ETF with a total of 34 individual holdings. The top holdings are Targa Resources stock at 8.95%, Energy Transfer LP at 7.99%, Enterprise Products Partners at 7.82%, Cheniere Energy at 5.89%, and DT Midstream at 5.76%.

Total Holdings

Top 10 Percentage

58.87%

Asset Class

Equity

ETF Category

Equity Energy

Assets

46.93M

PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	8.95%	15,889
2	ET	Energy Transfer LP	7.99%	181,466
3	EPD	Enterprise Products Partners L.P.	7.82%	95,795
4	LNG	Cheniere Energy, Inc.	5.89%	10,675
5	DTM	DT Midstream, Inc.	5.76%	19,981
6	WMB	The Williams Companies, Inc.	5.38%	34,585
7	WES	Western Midstream Partners, LP	4.50%	45,038
8	CVX	Chevron Corporation	4.36%	10,805
9	COP	ConocoPhillips	4.35%	17,455
10	AM	Antero Midstream Corporation	3.88%	84,600
11	SUNC	SunocoCorp LLC	3.69%	23,376
12	AR	Antero Resources Corporation	3.33%	44,784
13	CWEN	Clearway Energy, Inc.	3.29%	48,785
14	PAGP	Plains GP Holdings, L.P.	3.07%	56,590
15	XOM	ExxonMobil Holdings Corporation	3.03%	9,213
16	OXY	Occidental Petroleum Corporation	2.90%	24,851
17	SRE	Sempra	2.81%	15,338
18	TDW	Tidewater Inc.	2.20%	13,160
19	WSO	Watsco, Inc.	2.07%	2,866
20	TSX: TOU	Tourmaline Oil Corp.	1.76%	19,259
21	MPLX	MPLX LP	1.54%	11,985
22	CNP	CenterPoint Energy, Inc.	1.52%	17,310
23	EQT	EQT Corporation	1.45%	13,031
24	SEI	Solaris Energy Infrastructure, Inc.	1.41%	11,714
25	NOBLE.CO	NOBLE CORP PLC COMMON STOCK	1.32%	15,234

Showing 25 of 34 holdings

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As of Aug 6, 2026