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Neuberger Berman Carbon Transition & Infrastructure (NBCT) ETF Holdings & Analysis
ETFOther
What NBCT does
Typically, the Neuberger Berman Carbon Transition & Infrastructure ETF allocates at least 80% of its total assets (including capital acquired through borrowing) to equity investments in companies dedicated to carbon transition and infrastructure. A significant portion of its portfolio is specifically directed towards carbon transition enterprises. The fund's managers define these as businesses that currently generate, or are reasonably projected to generate, at least 20% of their assets or revenue from infrastructure initiatives aimed at advancing global decarbonization or diminishing other greenhouse gas emissions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 4.13% | |
| NEXTERA ENERGY INC COMMON STOCK | 4.00% | |
| SIEMENS GAMESA RENEWABLE ENE COMMON STOCK | 3.86% | |
| SIKA AG REG COMMON STOCK CHF.01 | 3.45% | |
| ABB LTD REG COMMON STOCK CHF.12 | 3.44% | |
| ACCIONA SA COMMON STOCK | 3.29% | |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 3.11% | |
| CHENIERE ENERGY INC COMMON STOCK | 3.05% | |
| QUANTA SERVICES INC COMMON STOCK | 3.03% | |
| LINDE PLC COMMON STOCK | 2.94% |
Sector allocation
| Basic Materials | 9.88% |
| Cash & Others | 29.45% |
| Energy | 18.19% |
| Industrials | 19.24% |
| Technology | 1.91% |
| Utilities | 21.32% |
Geographic allocation
| Other | — |
| United States | — |
| Canada | — |
| United Kingdom | — |
| Ireland | — |
PortView Portfolio Insights
PortView analyzes how NBCT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NBCT track?
- NBCT is the Neuberger Berman Carbon Transition & Infrastructure ETF, a Other ETF.
- What is the expense ratio of NBCT?
- Expense ratio data for NBCT is shown on the page when available from our data provider.
- What are the largest holdings in NBCT?
- Top holdings include VWS, NEE, SGRE, SIKA, ABJ.
- How can PortView analyze NBCT overlap with other ETFs?
- PortView computes the holdings overlap between NBCT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.