# NBET holdings: all 30 positions

> All 30 NBET holdings with weights, as of Jul 31, 2026. The top 3 are TRGP 9.07%, Energy Transfer LP 7.80% and EPD 7.70%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826100463/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/nbet/holdings/nbet-holdings.csv (CSV) or https://etfiq.com/data/books/nbet.json (JSON).

Fund page: https://etfiq.com/funds/nbet

Cite: ETFIQ, Holdings of NBET, data as of Jul 31, 2026. https://etfiq.com/funds/nbet/holdings/