NQLT ETF

NQLT ETF
$25.33
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Fund Essentials - as of Sep 3, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Jul 10, 2026
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.85%
Bonds: 1.15%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.87%
MSFTMicrosoft Corp7.43%
AAPLApple, Inc6.83%
NVDANvidia Corp6.00%
GOOGAlphabet Inc5.31%
Top 10 Concentration: 51.53%Report Date: Sep 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NQLT ETF Overview

NQLT ETF (Neuberger Quality Select ETF) is managed by Neuberger Berman. NQLT expense ratio is 0.48%, holding 63 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2026-07-10.

NQLT performance shows data across multiple time periods..

NQLT top holdings include Amazon.Com Inc (7.9%), Microsoft Corp (7.4%), Apple, Inc (6.8%), Nvidia Corp (6.0%), Alphabet Inc (5.3%). Go to all NQLT holdings, NQLT sectors, or NQLT dividends.

NQLT can be compared against other funds. Use NQLT overlap to find shared positions, or NQLT vs another fund for a side-by-side view. NQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

AMZNAmazon.Com Inc
7.87%
MSFTMicrosoft Corp
7.43%
AAPLApple, Inc
6.83%
NVDANvidia Corp
6.00%
GOOGAlphabet Inc
5.31%
GOOGLAlphabet Inc,class A
3.62%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.87%
2MSFTMicrosoft CorpInformation Technology7.43%
3AAPLApple, IncInformation Technology6.83%
4NVDANvidia CorpInformation Technology6.00%
5GOOGAlphabet IncCommunication Services5.31%
6JPMJpmorgan ChaseFinancials4.66%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.72%
8GOOGLAlphabet Inc,class ACommunication Services3.62%
9LLYEli Lilly & Co.Health Care3.16%
10HDHome Depot Inc/TheConsumer Discretionary2.93%