NBET Holdings Information

NBET is an equity ETF with a total of 33 individual holdings. The top holdings are Targa Resources stock at 9.37%, Energy Transfer LP at 7.66%, Enterprise Products Partners at 7.62%, DT Midstream at 6.16%, and Cheniere Energy at 5.79%.

Total Holdings

Top 10 Percentage

58.70%

Asset Class

Equity

ETF Category

Equity Energy

Assets

46.95M

PE Ratio

23.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.37%	15,889
2	ET	Energy Transfer LP	7.66%	181,466
3	EPD	Enterprise Products Partners L.P.	7.62%	95,795
4	DTM	DT Midstream, Inc.	6.16%	19,981
5	LNG	Cheniere Energy, Inc.	5.79%	10,675
6	WMB	The Williams Companies, Inc.	5.46%	34,585
7	WES	Western Midstream Partners, LP	4.33%	45,038
8	CVX	Chevron Corporation	4.16%	10,805
9	COP	ConocoPhillips	4.13%	17,455
10	AM	Antero Midstream Corporation	4.02%	84,600
11	SUNC	SunocoCorp LLC	3.58%	23,376
12	CWEN	Clearway Energy, Inc.	3.56%	48,785
13	AR	Antero Resources Corporation	3.19%	44,784
14	SRE	Sempra	3.02%	15,338
15	PAGP	Plains GP Holdings, L.P.	3.01%	56,590
16	OXY	Occidental Petroleum Corporation	2.83%	24,851
17	XOM	ExxonMobil Holdings Corporation	2.82%	9,213
18	WSO	Watsco, Inc.	2.33%	2,866
19	TDW	Tidewater Inc.	2.09%	13,160
20	TSX: TOU	Tourmaline Oil Corp.	1.79%	19,259
21	CNP	CenterPoint Energy, Inc.	1.57%	17,310
22	SEI	Solaris Energy Infrastructure, Inc.	1.52%	10,714
23	MPLX	MPLX LP	1.43%	11,985
24	EQT	EQT Corporation	1.36%	13,031
25	NOBLE.CO	NOBLE CORP PLC COMMON STOCK	1.31%	15,234

Showing 25 of 33 holdings

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As of Jul 17, 2026