Neuberger Berman ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Targa Resources CorpTRGP | 9.08% | $4.30M | 15,889 |
| Energy Transfer LPET | 7.80% | $3.69M | 181,466 |
| Enterprise Products Partners LPEPD | 7.70% | $3.64M | 95,795 |
| Cheniere Energy IncLNG | 5.94% | $2.81M | 10,675 |
| DT Midstream IncDTM | 5.82% | $2.76M | 19,981 |
| Williams Cos Inc/TheWMB | 5.23% | $2.47M | 34,585 |
| Chevron CorpCVX | 4.49% | $2.13M | 10,805 |
| ConocoPhillipsCOP | 4.44% | $2.10M | 17,455 |
| Western Midstream Partners LPWES | 4.43% | $2.10M | 45,038 |
| Antero Midstream CorpAM | 3.93% | $1.86M | 84,600 |
| Sunococorp LLCSUNC | 3.77% | $1.79M | 23,376 |
| Antero Resources CorpAR | 3.42% | $1.62M | 44,784 |
| Clearway Energy IncCWEN | 3.27% | $1.55M | 48,785 |
| Plains GP Holdings LPPAGP | 3.15% | $1.49M | 56,590 |
| ExxonMobil Holdings CorpXOM | 3.03% | $1.43M | 9,213 |
| Occidental Petroleum CorpOXY | 3.00% | $1.42M | 24,851 |
| SempraSRE | 2.87% | $1.36M | 15,338 |
| Tidewater IncTDW | 2.09% | $987.79K | 13,160 |
| Watsco IncWSO | 1.87% | $886.45K | 2,866 |
| CenterPoint Energy IncCNP | 1.54% | $727.71K | 17,310 |
| MPLX LPMPLX | 1.48% | $700.52K | 11,985 |
| EQT CorpEQT | 1.47% | $694.42K | 13,031 |
| Noble Corp PLC | 1.36% | $645.92K | 15,234 |
| Tourmaline Oil CorpTRMLF | 1.80% | $606.72K | 19,259 |
| Solaris Energy Infrastructure IncSEI | 1.27% | $602.22K | 11,714 |
| Hess Midstream LPHESM | 1.20% | $567.90K | 13,909 |
| Kinetik Holdings IncKNTK | 1.16% | $550.86K | 10,893 |
| Pembina Pipeline CorpPBA | 1.13% | $533.29K | 10,899 |
| ONEOK IncOKE | 1.06% | $500.18K | 5,508 |
| Expand Energy CorpEXE | 0.87% | $409.78K | 4,358 |
| State Street Global AdvisorsCash or money market | 0.20% | $92.63K | 92,634 |
| State Street Global AdvisorsCash or money market | 0.04% | $18.28K | 18,281 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.