NBET Holdings Information

NBET is an equity ETF with a total of 34 individual holdings. The top holdings are Targa Resources stock at 9.37%, Energy Transfer LP at 7.84%, Enterprise Products Partners at 7.34%, Cheniere Energy at 6.25%, and DT Midstream at 6.01%.

Total Holdings

Top 10 Percentage

59.63%

Asset Class

Equity

ETF Category

Equity Energy

Assets

51.25M

PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.37%	16,597
2	ET	Energy Transfer LP	7.84%	193,049
3	EPD	Enterprise Products Partners L.P.	7.34%	101,909
4	LNG	Cheniere Energy, Inc.	6.25%	11,356
5	DTM	DT Midstream, Inc.	6.01%	24,761
6	WMB	The Williams Companies, Inc.	5.15%	36,793
7	CVX	Chevron Corporation	4.81%	11,495
8	COP	ConocoPhillips	4.77%	18,568
9	WES	Western Midstream Partners, LP	4.30%	47,912
10	SUNC	SunocoCorp LLC	3.80%	24,867
11	CWEN	Clearway Energy, Inc.	3.78%	64,269
12	AM	Antero Midstream Corporation	3.68%	90,000
13	AR	Antero Resources Corporation	3.28%	47,643
14	XOM	ExxonMobil Holdings Corporation	3.24%	9,801
15	SEI	Solaris Energy Infrastructure, Inc.	3.10%	21,463
16	OXY	Occidental Petroleum Corporation	3.09%	26,438
17	PAGP	Plains GP Holdings, L.P.	2.04%	38,984
18	TDW	Tidewater Inc.	2.01%	12,084
19	SRE	Sempra	1.89%	11,992
20	WSO	Watsco, Inc.	1.86%	3,049
21	TSX: TOU	Tourmaline Oil Corp.	1.50%	17,355
22	MPLX	MPLX LP	1.45%	12,750
23	EQT	EQT Corporation	1.40%	13,862
24	CNP	CenterPoint Energy, Inc.	1.38%	18,414
25	NOBLE.CO	NOBLE CORP PLC COMMON STOCK	1.37%	16,206

Showing 25 of 34 holdings

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As of Oct 4, 2026