NQLT ETF

NQLT ETF
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Fund Essentials - as of Jul 30, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 10, 2026
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.35%
AMZNAmazon.Com Inc7.23%
MSFTMicrosoft Corp6.04%
GOOGAlphabet Inc. C5.52%
NVDANvidia Corp.5.25%
Top 10 Concentration: 50.29%Report Date: Jul 30, 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%, sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2026-07-10.

NQLT performance shows data across multiple time periods..

NQLT top holdings include Apple, Inc (7.3%), Amazon.Com Inc (7.2%), Microsoft Corp (6.0%), Alphabet Inc. C (5.5%), Nvidia Corp. (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

35.1%

of portfolio

AAPLApple, Inc
7.35%
AMZNAmazon.Com Inc
7.23%
MSFTMicrosoft Corp
6.04%
GOOGAlphabet Inc. C
5.52%
NVDANvidia Corp.
5.25%
GOOGLAlphabet Inc Common Stock USD 0.001
3.74%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.35%
2AMZNAmazon.Com IncConsumer Discretionary7.23%
3MSFTMicrosoft CorpInformation Technology6.04%
4GOOGAlphabet Inc. CCommunication Services5.52%
5NVDANvidia Corp.Information Technology5.25%
6JPMJpmorgan ChaseFinancials4.66%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.87%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.74%
9LLYEli Lilly & Co.Health Care3.41%
10HDHome Depot Inc/TheConsumer Discretionary3.22%