NBET holdings: all 30 positions
NBET held 30 positions as of Jul 31, 2026. Targa Resources Corp is the largest at 9.07%; the top 10 are 58.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 9.07% |
| 2 | Energy Transfer LP | ET | 7.80% |
| 3 | Enterprise Products Partners LP | EPD | 7.70% |
| 4 | Cheniere Energy Inc | LNG | 5.94% |
| 5 | DT Midstream Inc | DTM | 5.83% |
| 6 | Williams Cos Inc/The | WMB | 5.23% |
| 7 | Chevron Corp | CVX | 4.49% |
| 8 | ConocoPhillips | COP | 4.44% |
| 9 | Western Midstream Partners LP | WES | 4.43% |
| 10 | Antero Midstream Corp | AM | 3.93% |
| 11 | Sunococorp LLC | SUNC | 3.77% |
| 12 | Antero Resources Corp | AR | 3.42% |
| 13 | Clearway Energy Inc | CWEN | 3.27% |
| 14 | Plains GP Holdings LP | PAGP | 3.15% |
| 15 | ExxonMobil Holdings Corp | XOM | 3.02% |
| 16 | Occidental Petroleum Corp | OXY | 3.00% |
| 17 | Sempra | SRE | 2.87% |
| 18 | Tidewater Inc | TDW | 2.09% |
| 19 | Watsco Inc | WSO | 1.87% |
| 20 | Tourmaline Oil Corp | TOU | 1.80% |
| 21 | CenterPoint Energy Inc | CNP | 1.54% |
| 22 | Mplx Lp | MPLX | 1.48% |
| 23 | EQT Corp | EQT | 1.47% |
| 24 | Noble Corp PLC | 1.36% | |
| 25 | Solaris Energy Infrastructure Inc | SEI | 1.27% |
| 26 | Hess Midstream LP | HESM | 1.20% |
| 27 | Kinetik Holdings Inc | KNTK | 1.16% |
| 28 | Pembina Pipeline Corp | PPL | 1.13% |
| 29 | ONEOK Inc | OKE | 1.06% |
| 30 | Expand Energy Corp | EXE | 0.87% |
| Cash and other net assets | 0.34% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NBET, data as of Jul 31, 2026. https://etfiq.com/funds/nbet/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NBET. Retrieved from https://etfiq.com/funds/nbet/holdings/
[Holdings of NBET (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nbet/holdings/)
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