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Neuberger Quality Select ETF NQLT

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25.40 USD +0.05 (+0.21%)

Nov 3, 2026, 12:01 PM EST

25.40 Day range 25.40

24.52 52-week range 26.01

YTD: +1.95%
1 year: +1.95%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 1.52%
Assets under management: $49.79M
NAV: 25.33
Holdings: 62
Inception: 2026-07-10
Top 10 weight: 49.71%

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COST COSTCO WHOLESALE CORP COMMON STOCK 1.67%
AXP AMERICAN EXPRESS CO COMMON STOCK 1.62%
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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 95.19%
Netherlands 2.77%
Taiwan 0.83%
United Kingdom 0.64%
Switzerland 0.58%

Updated 2026-11-04