NBCT Holdings
Neuberger Berman Carbon Transition & Infrastructure ETF
1W: +0.8%
1M: +12.6%
3M: +17.6%
1Y: +49.8%
$30.66
Last traded 2024-11-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings43
Top 10 Wt34.3%
Beta0.74
% Profitable54%
Coverage71%
Portfolio Valuation
P/E22.6
P/B3.4
P/S3.3
EV/EBITDA14.2
P/FCF34.6
PEG2.53
Profitability & Returns
Gross Margin51.1%
Net Margin14.0%
ROE15.2%
ROA4.6%
ROIC8.1%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.41
Net Debt/EBITDA3.8x
Interest Cov4.3x
Current Ratio0.99
Quick Ratio0.79
Growth (YoY)
Revenue+16.5%
Net Income+18.6%
EPS+20.2%
FCF+10.1%
EBITDA+36.3%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.1
Altman Z2.23
IS Quality62.6
IS Overall46.4
IS Value45.3
Median P/E21.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 29.4% | — |
| Utilities | 10 | 21.3% | 24.9 |
| Industrials | 9 | 19.2% | 4.5 |
| Energy | 8 | 18.2% | 15.1 |
| Basic Materials | 4 | 9.9% | 9.7 |
| Technology | 1 | 1.9% | 14.2 |
Smart Money Overlap
3 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 Private | VWS | 4.13% | — | 7,461 | — | — | — |
| 2 | NEXTERA ENERGY INC COMMON STOCK | NEE | 4.00% | — | 2,628 | 17.2 | $160.3B | Utilities |
| 3 | SIEMENS GAMESA RENEWABLE ENE COMMON STOCK Private | SGRE | 3.86% | — | 12,501 | — | — | — |
| 4 | SIKA AG REG COMMON STOCK CHF.01 Private | SIKA | 3.45% | — | 594 | — | — | — |
| 5 | ABB LTD REG COMMON STOCK CHF.12 Private | ABJ | 3.44% | — | 6,039 | — | — | — |
| 6 | ACCIONA SA COMMON STOCK Private | ANA | 3.29% | — | 891 | — | — | — |
| 7 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG | 3.11% | — | 11,007 | -37.5 | $2.9B | Basic Materials |
| 8 | CHENIERE ENERGY INC COMMON STOCK | LNG | 3.05% | — | 1,197 | 20.0 | $56.6B | Energy |
| 9 | QUANTA SERVICES INC COMMON STOCK | PWR | 3.03% | — | 1,278 | 76.5 | $101.7B | Industrials |
| 10 | LINDE PLC COMMON STOCK | LIN | 2.94% | — | 522 | 30.8 | $221.8B | Basic Materials |
| 11 | NEXTERA ENERGY PARTNERS LP COMMON STOCK | NEP | 2.89% | — | 2,007 | 4.8 | $986M | Utilities |
| 12 | CANADIAN SOLAR INC COMMON STOCK | CSIQ | 2.87% | — | 4,806 | -4.1 | $759M | Energy |
| 13 | EATON CORP PLC COMMON STOCK | ETN | 2.80% | — | 1,089 | 44.2 | $169.3B | Industrials |
| 14 | SCHNEIDER ELECTRIC SE COMMON STOCK | SU | 2.77% | — | 990 | 13.2 | $82.1B | Energy |
| 15 | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK | NOVA | 2.74% | — | 7,056 | -0.1 | $28M | Energy |
| 16 | BALLARD POWER SYSTEMS INC COMMON STOCK | BLDP | 2.68% | — | 14,229 | -8.0 | $618M | Industrials |
| 17 | IBERDROLA SA COMMON STOCK Private | IBE | 2.36% | — | 11,322 | — | — | — |
| 18 | EXELON CORP COMMON STOCK | EXC | 2.12% | — | 2,385 | 14.9 | $42.0B | Utilities |
| 19 | CENTERPOINT ENERGY INC COMMON STOCK | CNP | 2.10% | — | 3,654 | 22.2 | $24.9B | Utilities |
| 20 | NORDEX SE COMMON STOCK Private | NDX1 | 2.10% | — | 6,444 | — | — | — |
| 21 | WASTE CONNECTIONS INC COMMON STOCK | WCN | 2.08% | — | 810 | 37.2 | $38.8B | Industrials |
| 22 | DUKE ENERGY CORP COMMON STOCK | DUK | 2.06% | — | 1,008 | 17.1 | $89.0B | Utilities |
| 23 | JACOBS ENGINEERING GROUP INC COMMON STOCK | J | 2.06% | — | 810 | 48.1 | $16.3B | Industrials |
| 24 | DOMINION ENERGY INC COMMON STOCK | D | 2.06% | — | 1,314 | 21.2 | $53.9B | Utilities |
| 25 | WILLIAMS COS INC COMMON STOCK | WMB | 2.03% | — | 3,339 | 28.0 | $86.3B | Energy |
| 26 | ORMAT TECHNOLOGIES INC COMMON STOCK | ORA | 2.02% | — | 1,413 | 44.6 | $5.7B | Utilities |
| 27 | NIPPON SANSO HOLDINGS CORP COMMON STOCK Private | 4091 | 2.00% | — | 6,300 | — | — | — |
| 28 | ENPHASE ENERGY INC COMMON STOCK | ENPH | 1.99% | — | 576 | 32.8 | $4.4B | Energy |
| 29 | ORSTED A/S COMMON STOCK DKK10.0 Private | ORSTED | 1.99% | — | 909 | — | — | — |
| 30 | ATLANTICA SUSTAINABLE INFRAS COMMON STOCK | AY | 1.96% | — | 3,231 | 59.4 | $2.6B | Utilities |
| 31 | HUBBELL INC COMMON STOCK | HUBB | 1.94% | — | 594 | 28.1 | $25.1B | Industrials |
| 32 | JOHNSON CONTROLS INTERNATION COMMON STOCK | JCI | 1.92% | — | 1,683 | 27.1 | $94.6B | Basic Materials |
| 33 | CRH PLC COMMON STOCK | CRH | 1.91% | — | 2,736 | 18.4 | $54.8B | Basic Materials |
| 34 | ITRON INC COMMON STOCK | ITRI | 1.91% | — | 2,115 | 14.2 | $3.8B | Technology |
| 35 | GENERAC HOLDINGS INC COMMON STOCK | GNRC | 1.83% | — | 360 | 49.2 | $12.8B | Industrials |
| 36 | PLUG POWER INC COMMON STOCK | PLUG | 1.82% | — | 3,960 | -1.4 | $2.7B | Industrials |
| 37 | ARCADIS NV COMMON STOCK Private | ARCAD | 1.81% | — | 2,403 | — | — | — |
| 38 | SUNRUN INC COMMON STOCK | RUN | 1.72% | — | 3,636 | 4.5 | $1.8B | Energy |
| 39 | CONSTELLATION ENERGY COMMON STOCK | CEG | 1.11% | — | 981 | 25.0 | $92.5B | Utilities |
| 40 | DTE MIDSTREAM LLC W/I COMMON STOCK | DTM | 1.02% | — | 1,035 | 26.3 | $12.3B | Energy |
| 41 | CHART INDUSTRIES INC COMMON STOCK | GTLS | 1.00% | — | 324 | -233.2 | $10.0B | Industrials |
| 42 | SEMPRA ENERGY COMMON STOCK | SRE | 1.00% | — | 333 | 22.6 | $51.2B | Utilities |
| 43 | SSC GOVERNMENT MM GVMXX Private | N/A | 0.99% | — | 56,066 | — | — | — |
| 44 | NET OTHER ASSETS Private | N/A | 0.03% | — | — | — | — | — |