NQLT ETF

NQLT ETF
$25.55
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Fund Essentials - as of Aug 19, 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 Inc7.90%
MSFTMicrosoft Corp 4.100 Feb 06 377.10%
AAPLApple, Inc6.43%
NVDANvidia Corp.5.80%
GOOGAlphabet Inc. C5.35%
Top 10 Concentration: 50.92%Report Date: Aug 19, 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 4.100 Feb 06 37 (7.1%), Apple, Inc (6.4%), Nvidia Corp. (5.8%), Alphabet Inc. C (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

36.2%

of portfolio

AMZNAmazon.Com Inc
7.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.10%
AAPLApple, Inc
6.43%
NVDANvidia Corp.
5.80%
GOOGAlphabet Inc. C
5.35%
GOOGLAlphabet Inc.Class A
3.64%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.90%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.10%
3AAPLApple, IncInformation Technology6.43%
4NVDANvidia Corp.Information Technology5.80%
5GOOGAlphabet Inc. CCommunication Services5.35%
6JPMJpmorgan ChaseFinancials4.69%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.65%
8GOOGLAlphabet Inc.Class ACommunication Services3.64%
9LLYEli Lilly & Co.Health Care3.30%
10HDHome Depot Inc/TheConsumer Discretionary3.06%