Neuberger Energy Transition & Infrastructure ETF is a ETF series of Neuberger Berman ETF Trust (series S000075395). Net assets $44.9M as of 2026-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp | — | $4.1M | 905.12% |
| Enterprise Products Partners LP | — | $3.4M | 756.03% |
| Energy Transfer LP | — | $3.4M | 747.16% |
| DT Midstream Inc | — | $2.7M | 603.04% |
| Cheniere Energy Inc | — | $2.7M | 598.59% |
| Williams Cos Inc/The | — | $2.4M | 538.20% |
| Clearway Energy Inc | — | $1.8M | 401.53% |
| Western Midstream Partners LP | — | $1.8M | 399.36% |
| Antero Midstream Corp | — | $1.7M | 377.14% |
| Antero Resources Corp | — | $1.6M | 358.55% |
| Sunococorp LLC | — | $1.4M | 317.89% |
| Occidental Petroleum Corp | — | $1.4M | 307.00% |
| Chevron Corp | — | $1.3M | 297.96% |
| Sempra | — | $1.3M | 297.55% |
| Exxon Mobil Corp | — | $1.3M | 289.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $44.9M |
| 2026-01-31 | $32.9M |
| 2025-10-31 | $22.2M |
| 2025-07-31 | $22.1M |
| 2025-04-30 | $20.0M |
| 2025-01-31 | $12.4M |
| 2024-10-31 | $14.6M |
| 2024-08-31 | $32.4M |