{"ticker":"NBET","name":"Neuberger Energy Transition & Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Neuberger Energy Transition & Infrastructure ETF (NBET), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/nbet.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nbet.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nbet.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG016KF7SS0","share_class_figi":"BBG016KF7TM4","cik":"0001506001","series_id":"S000075395","class_id":"C000234391"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name says infrastructure, and 100% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.971,"emerging_share":0,"size_place":0.784,"growth_share":0.246,"growth_share_market":0.34,"top_sector_share":0.904,"country_cover":1.0,"sector_cover":1.0,"stocks":30,"infrastructure_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000141036826100463/","net_assets":47337419,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":2.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000121390026019928/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"energy":90.1098,"utilities":7.6764,"industrials":1.8726},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.7354,"CA":2.9234},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, NBET is 90.1% energy, 7.7% utilities and 1.9% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.7% of NBET is in the United States, 2.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TRGP":9.0751,"ET":7.8049,"EPD":7.7,"LNG":5.9437,"DTM":5.8249,"WMB":5.2268,"CVX":4.4927,"COP":4.4425,"WES":4.4308,"AM":3.9264,"SUNC":3.7747,"AR":3.4191,"CWEN":3.27,"PAGP":3.1476,"XOM":3.0252,"OXY":2.996,"SRE":2.8691,"TDW":2.0867,"WSO":1.8726,"TOU.CA":1.7968,"CNP":1.5373,"MPLX":1.4799,"EQT":1.467,"NE":1.3645,"SEI":1.2722,"HESM":1.1997,"KNTK":1.1637,"PBA":1.1266,"OKE":1.0566,"EXE":0.8657},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}