Neuberger Berman Carbon Transition & Infrastructure ETF (NBCT)

$29.82 0.31% $0.09

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%

$87.95 0.24%
Downtrend

Technology Select Sector SPDR Fund

XLK

7.09%

$217.17 -0.91%
Neutral

Industrial Select Sector SPDR Fund

XLI

41.31%

$131.85 -0.08%
Uptrend

Utilities Select Sector SPDR Fund

XLU

28.85%

$78.45 -0.80%
Uptrend

Materials Select Sector SPDR Fund

XLB

13.6%

$93.33 -0.43%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.87 -0.29%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.36 -0.17%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.19 -0.31%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$192.75 -0.20%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$87.71 -0.08%
Uptrend

ETF Constituents (22)

NextEra Energy, Inc.

NEE

4%

$84.28 -0.81%
Uptrend

Cheniere Energy, Inc.

LNG

3.05%

$180.10 -0.38%
Neutral

Quanta Services, Inc.

PWR

3.03%

$272.06 -0.68%
Uptrend

NextEra Energy Partners, LP

NEP

2.89%

$25.84 1.69%
Downtrend

Sunnova Energy International Inc.

NOVA

2.74%

$12.15 -0.74%
Uptrend

Exelon Corporation

EXC

2.12%

$39.50 -1.74%
Uptrend

CenterPoint Energy, Inc.

CNP

2.1%

$28.21 -0.39%
Downtrend

Jacobs Engineering Group Inc.

J

2.06%

$145.54 0.41%
Neutral

Duke Energy Corporation

DUK

2.06%

$115.88 -0.73%
Uptrend

Dominion Energy, Inc.

D

2.06%

$57.41 -1.61%
Uptrend

The Williams Companies, Inc.

WMB

2.03%

$45.18 -0.77%
Uptrend

Ormat Technologies, Inc.

ORA

2.02%

$75.36 -0.28%
Uptrend

Enphase Energy, Inc.

ENPH

1.99%

$119.74 1.02%
Neutral

Hubbell Incorporated

HUBB

1.94%

$409.86 -0.35%
Uptrend

Itron, Inc.

ITRI

1.91%

$102.93 -1.31%
Uptrend

Generac Holdings Inc.

GNRC

1.83%

$143.14 -0.40%
Neutral

Plug Power Inc.

PLUG

1.82%

$2.10 0.48%
Downtrend

Sunrun Inc.

RUN

1.72%

$20.30 -0.05%
Uptrend

Constellation Energy Corporation

CEG

1.11%

$200.33 -0.45%
Uptrend

DT Midstream, Inc.

DTM

1.02%

$77.28 -0.36%
Uptrend

Sempra

SRE

1%

$82.94 -1.20%
Uptrend

Chart Industries, Inc.

GTLS

1%

$121.60 1.53%
Downtrend