NBET Holdings Information

NBET is an equity ETF with a total of 35 individual holdings. The top holdings are Targa Resources stock at 9.81%, Enterprise Products Partners at 7.46%, Energy Transfer LP at 7.42%, DT Midstream at 6.34%, and The Williams Companies at 5.66%.

Total Holdings

Top 10 Percentage

57.36%

Asset Class

Equity

ETF Category

Equity Energy

Assets

45.05M

PE Ratio

23.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.81%	16,702
2	EPD	Enterprise Products Partners L.P.	7.46%	93,757
3	ET	Energy Transfer LP	7.42%	177,605
4	DTM	DT Midstream, Inc.	6.34%	19,556
5	WMB	The Williams Companies, Inc.	5.66%	33,849
6	LNG	Cheniere Energy, Inc.	5.32%	10,448
7	WES	Western Midstream Partners, LP	4.09%	44,080
8	AM	Antero Midstream Corporation	4.04%	82,800
9	CWEN	Clearway Energy, Inc.	3.87%	47,747
10	AR	Antero Resources Corporation	3.35%	43,831
11	SUNC	SunocoCorp LLC	3.19%	22,879
12	SRE	Sempra	3.05%	15,012
13	PAGP	Plains GP Holdings, L.P.	2.86%	55,386
14	CVX	Chevron Corporation	2.80%	7,398
15	OXY	Occidental Petroleum Corporation	2.74%	24,322
16	XOM	Exxon Mobil Corporation	2.72%	9,017
17	WSO	Watsco, Inc.	2.48%	2,805
18	EQT	EQT Corporation	2.12%	18,714
19	COP	ConocoPhillips	1.86%	7,869
20	TDW	Tidewater Inc.	1.83%	12,880
21	SEI	Solaris Energy Infrastructure, Inc.	1.76%	10,486
22	TSX: TOU	Tourmaline Oil Corp.	1.75%	18,849
23	CRC	California Resources Corporation	1.67%	14,212
24	CNP	CenterPoint Energy, Inc.	1.64%	16,942
25	MPLX	MPLX LP	1.45%	11,730

Showing 25 of 35 holdings

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As of Jun 26, 2026