NBET Holdings Information

NBET is an equity ETF with a total of 34 individual holdings. The top holdings are Targa Resources stock at 9.58%, Energy Transfer LP at 7.48%, Enterprise Products Partners at 7.17%, Cheniere Energy at 6.72%, and DT Midstream at 5.83%.

Total Holdings

Top 10 Percentage

59.21%

Asset Class

Equity

ETF Category

Equity Energy

Assets

57.14M

PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRGP	Targa Resources Corp.	9.58%	17,593	314.99	1.24%
2	ET	Energy Transfer LP	7.48%	204,632	20.91	0.14%
3	EPD	Enterprise Products Partners L.P.	7.17%	108,023	38.15	-0.88%
4	LNG	Cheniere Energy, Inc.	6.72%	12,037	330.32	3.57%
5	DTM	DT Midstream, Inc.	5.83%	26,246	124.34	-2.08%
6	COP	ConocoPhillips	5.17%	19,681	154.03	2.67%
7	CVX	Chevron Corporation	4.69%	11,577	235.52	1.75%
8	WMB	The Williams Companies, Inc.	4.54%	34,630	74.35	-0.71%
9	WES	Western Midstream Partners, LP	4.07%	50,786	46.39	1.24%
10	CWEN	Clearway Energy, Inc.	3.97%	68,972	32.03	-2.59%
11	AR	Antero Resources Corporation	3.64%	50,502	42.08	2.14%
12	AM	Antero Midstream Corporation	3.59%	95,400	21.47	-0.23%
13	SUNC	SunocoCorp LLC	3.34%	26,358	71.21	-1.56%
14	XOM	ExxonMobil Holdings Corporation	3.33%	10,389	187.25	2.16%
15	SEI	Solaris Energy Infrastructure, Inc.	3.11%	25,739	70.70	2.29%
16	OXY	Occidental Petroleum Corporation	3.09%	28,025	64.00	1.57%
17	PAGP	Plains GP Holdings, L.P.	2.02%	41,324	28.39	-0.04%
18	TDW	Tidewater Inc.	1.91%	12,810	87.33	2.40%
19	SRE	Sempra	1.91%	12,712	86.06	0.20%
20	WSO	Watsco, Inc.	1.71%	3,232	303.56	0.18%
21	TSX:TOU	Tourmaline Oil Corp.	1.56%	18,396	68.64	0.94%
22	CNP	CenterPoint Energy, Inc.	1.44%	19,518	42.44	0.54%
23	NOBLE.CO	NOBLE CORP PLC COMMON STOCK	1.43%	17,178	-	-
24	MPLX	MPLX LP	1.42%	13,515	60.16	0.45%
25	EQT	EQT Corporation	1.40%	14,693	55.38	1.54%

Showing 25 of 34 holdings

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