Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT)
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers’ view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.
$32.73M
-
28.51
$1.05
0.00
0.00
0.86%
1.86%
6.90%
53.84
-7.27
1.94
11,479,690.38
0.00
0.34%
3.67%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.15%
Technology Select Sector SPDR Fund
XLK
7.09%
Industrial Select Sector SPDR Fund
XLI
41.31%
Utilities Select Sector SPDR Fund
XLU
28.85%
Materials Select Sector SPDR Fund
XLB
13.6%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (22)
NextEra Energy, Inc.
NEE
4%
Cheniere Energy, Inc.
LNG
3.05%
Quanta Services, Inc.
PWR
3.03%
NextEra Energy Partners, LP
NEP
2.89%
Sunnova Energy International Inc.
NOVA
2.74%
Exelon Corporation
EXC
2.12%
CenterPoint Energy, Inc.
CNP
2.1%
Jacobs Engineering Group Inc.
J
2.06%
Duke Energy Corporation
DUK
2.06%
Dominion Energy, Inc.
D
2.06%
The Williams Companies, Inc.
WMB
2.03%
Ormat Technologies, Inc.
ORA
2.02%
Enphase Energy, Inc.
ENPH
1.99%
Hubbell Incorporated
HUBB
1.94%
Itron, Inc.
ITRI
1.91%
Generac Holdings Inc.
GNRC
1.83%
Plug Power Inc.
PLUG
1.82%
Sunrun Inc.
RUN
1.72%
Constellation Energy Corporation
CEG
1.11%
DT Midstream, Inc.
DTM
1.02%
Sempra
SRE
1%
Chart Industries, Inc.
GTLS
1%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.15%
Technology Select Sector SPDR Fund
XLK
7.09%
Industrial Select Sector SPDR Fund
XLI
41.31%
Utilities Select Sector SPDR Fund
XLU
28.85%
Materials Select Sector SPDR Fund
XLB
13.6%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (22)
NextEra Energy, Inc.
NEE
4%
Cheniere Energy, Inc.
LNG
3.05%
Quanta Services, Inc.
PWR
3.03%
NextEra Energy Partners, LP
NEP
2.89%
Sunnova Energy International Inc.
NOVA
2.74%
Exelon Corporation
EXC
2.12%
CenterPoint Energy, Inc.
CNP
2.1%
Jacobs Engineering Group Inc.
J
2.06%
Duke Energy Corporation
DUK
2.06%
Dominion Energy, Inc.
D
2.06%
The Williams Companies, Inc.
WMB
2.03%
Ormat Technologies, Inc.
ORA
2.02%
Enphase Energy, Inc.
ENPH
1.99%
Hubbell Incorporated
HUBB
1.94%
Itron, Inc.
ITRI
1.91%
Generac Holdings Inc.
GNRC
1.83%
Plug Power Inc.
PLUG
1.82%
Sunrun Inc.
RUN
1.72%
Constellation Energy Corporation
CEG
1.11%
DT Midstream, Inc.
DTM
1.02%
Sempra
SRE
1%
Chart Industries, Inc.
GTLS
1%