NBET Holdings Information

NBET is an equity ETF with a total of 34 individual holdings. The top holdings are Targa Resources stock at 9.48%, Energy Transfer LP at 7.89%, Enterprise Products Partners at 7.60%, DT Midstream at 6.26%, and Cheniere Energy at 6.15%.

Total Holdings

Top 10 Percentage

60.01%

Asset Class

Equity

ETF Category

Equity Energy

Assets

49.56M

PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.48%	16,227
2	ET	Energy Transfer LP	7.89%	185,327
3	EPD	Enterprise Products Partners L.P.	7.60%	97,833
4	DTM	DT Midstream, Inc.	6.26%	23,771
5	LNG	Cheniere Energy, Inc.	6.15%	10,902
6	WMB	The Williams Companies, Inc.	5.22%	35,321
7	COP	ConocoPhillips	4.62%	17,826
8	WES	Western Midstream Partners, LP	4.43%	45,996
9	CVX	Chevron Corporation	4.39%	11,035
10	CWEN	Clearway Energy, Inc.	3.98%	61,699
11	AM	Antero Midstream Corporation	3.88%	86,400
12	SUNC	SunocoCorp LLC	3.61%	23,873
13	AR	Antero Resources Corporation	3.50%	45,737
14	XOM	ExxonMobil Holdings Corporation	2.96%	9,409
15	OXY	Occidental Petroleum Corporation	2.96%	25,380
16	PAGP	Plains GP Holdings, L.P.	2.09%	37,424
17	TDW	Tidewater Inc.	2.05%	11,600
18	SRE	Sempra	1.95%	11,512
19	SEI	Solaris Energy Infrastructure, Inc.	1.94%	18,853
20	WSO	Watsco, Inc.	1.83%	2,927
21	TSX: TOU	Tourmaline Oil Corp.	1.48%	16,661
22	EQT	EQT Corporation	1.45%	13,308
23	MPLX	MPLX LP	1.44%	12,240
24	NOBLE.CO	NOBLE CORP PLC COMMON STOCK	1.40%	15,558
25	CNP	CenterPoint Energy, Inc.	1.39%	17,678

Showing 25 of 34 holdings

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As of Aug 28, 2026