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Neuberger Quality Select ETF NQLT

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25.25 USD +0.03 (+0.10%)

At closeNov 6, 2026, 4:00 PM EST

25.22 -0.03 -0.10%

After hours · Nov 6, 4:00 PM ET

25.25 Day range 25.38

24.52 52-week range 26.14

YTD: +1.36%
1 year: +1.36%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 1.52%
Assets under management: $49.51M
NAV: 25.19
Holdings: 62
Inception: 2026-07-10
Top 10 weight: 51.04%

AMZN AMAZON.COM INC COMMON STOCK 7.91%
MSFT MICROSOFT CORP COMMON STOCK 7.88%
AAPL APPLE INC COMMON STOCK 7.12%
NVDA NVIDIA CORP COMMON STOCK 4.78%
GOOG ALPHABET INC CL C COMMON STOCK 4.41%
JPM JPMORGAN CHASE + CO COMMON STOCK 4.34%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK 4.14%
LLY ELI LILLY + CO COMMON STOCK 3.66%
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK 3.62%
HD HOME DEPOT INC COMMON STOCK 3.17%
MA MASTERCARD INC A COMMON STOCK 3.09%
GOOGL ALPHABET INC CL A COMMON STOCK 2.98%
MCD MCDONALD S CORP COMMON STOCK 2.41%
ASML ASML HOLDING NV NY REG SHS NY REG SHRS 2.23%
URI UNITED RENTALS INC COMMON STOCK 2.02%
STATE STR INSTL INVT TR TREAS MMKT FD INST 1.85%
COST COSTCO WHOLESALE CORP COMMON STOCK 1.72%
AXP AMERICAN EXPRESS CO COMMON STOCK 1.61%
JNJ JOHNSON + JOHNSON COMMON STOCK 1.39%
INTU INTUIT INC COMMON STOCK 1.33%
IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK 1.29%
MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK 1.28%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.24%
FI FISERV INC COMMON STOCK 1.11%
COR CENCORA INC COMMON STOCK 1.10%

Technology 32.26%
Consumer Cyclical 16.96%
Financial Services 16.70%
Healthcare 12.01%
Industrials 8.56%
Communication Services 7.45%
Consumer Defensive 4.45%
Basic Materials 1.03%
Energy 0.45%
Utilities 0.13%

United States 95.42%
Netherlands 2.59%
Taiwan 0.78%
United Kingdom 0.64%
Switzerland 0.57%

Updated 2026-11-06