NQLT ETF largest holding is AMZN at 7.90% as of Aug 19, 2026

$25.01

TER0.48%

Holdings63

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NQLT ETF largest holding is AMZN at 7.90% as of Aug 19, 2026

$25.01

Neuberger Quality Select ETF

TER0.48%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is NQLT's largest holding at 7.90% of the fund as of Aug 19, 2026. NQLT is Neuberger Quality Select ETF.

Showing top 50 of 63 holdings · as of Aug 19, 2026

NQLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.90%	7.9%	15,044	$3.90M	Consumer Disc.	Internet
2	Debt	Microsoft CorpInfo Tech · Software	7.10%	15.0%	7,284	$3.51M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.43%	21.4%	10,238	$3.17M
4	NVDA	Nvidia Corp.	5.80%	27.2%	13,035	$2.86M
5	GOOG	Alphabet Inc	5.35%	32.6%	7,750	$2.64M
6	JPM	JPMorgan Chase & Co.	4.69%	37.3%	6,373	$2.31M
7	BRK.B	Berkshire Hathaway B	3.65%	40.9%	3,585	$1.80M
8	—	Alphabet A Usd 0.001	3.64%	44.6%	5,229	$1.80M
9	LLY	Eli Lilly & Co.	3.30%	47.9%	1,328	$1.63M
10	HD	The Home Depot Inc	3.06%	50.9%	4,484	$1.51M
11	—	Asml Holding Adr Representing Nv	2.97%	53.9%	814	$1.47M
12	MA	Mastercard Inc	2.72%	56.6%	2,336	$1.34M
13	MCD	Mcdonald'S Corp	2.32%	58.9%	4,292	$1.15M
14	URI	United Rentals Inc.	2.16%	61.1%	956	$1.07M
15	—	Seagate Technology Unlimited Co	2.03%	63.1%	1,109	$1.00M
16	AXP	American Express Co.	1.68%	64.8%	2,457	$831.7K
17	IBKR	Interactive Brokers Group Inc	1.62%	66.4%	8,812	$798.0K
18	COST	Costco Wholesale Corp.	1.55%	68.0%	797	$766.2K
19	AMAT	Applied Materials, Inc.	1.40%	69.4%	1,340	$689.2K
20	JNJ	Johnson & Johnson	1.39%	70.8%	2,526	$684.8K
21	INTU	Intuit, Inc.	1.31%	72.1%	1,853	$649.3K
22	SPCX	Space Exploration Technologies	1.30%	73.4%	4,487	$643.2K
23	TT	Trane Technologies PLC	1.29%	74.7%	1,373	$636.2K
24	ANET	Arista Networks Inc	1.27%	75.9%	3,248	$627.4K
25	—	State Str Instl Invt Tr Treas Mmkt Fd Inst 12/31/2030	1.15%	77.1%	565,963	$566.0K
26	MAR	Marriott International, Inc.	1.10%	78.2%	1,524	$544.6K
27	TJX	Tjx Cos., Inc.	1.08%	79.3%	3,540	$534.0K
28	PG	Procter & Gamble Company	1.07%	80.3%	3,683	$528.3K
29	COR	Cencora Inc	1.02%	81.3%	1,597	$504.9K
30	TXN	Texas Instruments, Inc	0.98%	82.3%	1,776	$483.5K
31	FISV	Fiserv Inc.	0.92%	83.3%	8,754	$452.8K
32	LEN	Lennar Corp. Class A	0.90%	84.2%	5,207	$442.3K
33	ABBV	AbbVie Inc.	0.87%	85.0%	1,664	$430.8K
34	PEP	Pepsico Inc.	0.85%	85.9%	3,004	$421.0K
35	CSX	Csx Corp.	0.84%	86.7%	8,231	$413.5K
36	—	Taiwan Semiconductor - Adr	0.79%	87.5%	943	$389.8K
37	ABT	Abbott Laboratories	0.76%	88.3%	3,329	$375.1K
38	ECL	Ecolab, Inc.	0.75%	89.0%	1,317	$368.8K
39	GWW	Ww Grainger Inc.	0.71%	89.7%	268	$352.2K
40	—	Cigna Corp.	0.69%	90.4%	1,216	$338.7K
41	PGR	Progressive Corp.	0.69%	91.1%	1,649	$341.7K
42	BAC	Bank Of America Corp.	0.66%	91.8%	5,080	$326.3K
43	IQV	Iqvia Holdings Inc.	0.60%	92.4%	1,243	$298.4K
44	CMPGY	Compass Group Plc Spon Adr	0.59%	93.0%	9,248	$290.2K
45	PBH	Prestige Consumer Healthcare Inc	0.59%	93.5%	5,731	$289.8K
46	—	Roche Holding Ltd. Genussscheine	0.53%	94.1%	4,678	$259.7K
47	—	Lennar Corp. Class B	0.48%	94.6%	2,852	$238.1K
48	TRV	Travelers Cos., Inc.	0.48%	95.0%	640	$235.5K
49	UNH	Unitedhealth Group Inc.	0.46%	95.5%	574	$226.1K
50	AOS	Ao Smith Corp.	0.45%	95.9%	3,645	$221.8K
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Not reported for this fund: share changes.

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NQLT ETF All Holdings

NQLT holdings total 63 positions. The top 10 holdings account for 50.9% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp 4.100 Feb 06 37 at 7.1%, Apple, Inc at 6.4%.

NQLT portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 29.6%.

NQLT sectors provide a detailed breakdown. NQLT overlap shows how holdings compare to other funds in your portfolio.

Compare NQLT

NQLT vs SPY NQLT vs QQQ NQLT vs VOO NQLT vs VTI NQLT vs IVV NQLT vs SCHD NQLT vs VYM NQLT vs VXUS

NQLT ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.90%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.10%
3
Apple, Inc
AAPLInformation Technology
6.43%
4
Nvidia Corp.
NVDAInformation Technology
5.80%
5
Alphabet Inc
GOOGCommunication Services
5.35%
6
Jpmorgan Chase & Co.
JPMFinancials
4.69%
7
Berkshire Hathaway B
BRK.BIndustrials
3.65%
8
Alphabet A Usd 0.001
GOOGLCommunication Services
3.64%
9
Eli Lilly & Co.
LLYHealth Care
3.30%
10
Home Depot Inc/The
HDConsumer Discretionary
3.06%
11
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
2.97%
12
Mastercard Inc
MAFinancials
2.72%
13
Mcdonald'S Corp
MCDConsumer Discretionary
2.32%
14
United Rentals Inc.
URIIndustrials
2.16%
15
Seagate Technology Unlimited Co
STX:IEUnknown
2.03%
16
American Express Co.
AXPFinancials
1.68%
17
Interactive Brokers Group Inc
IBKRFinancials
1.62%
18
Costco Wholesale Corp.
COSTConsumer Staples
1.55%
19
Applied Materials, Inc.
AMATInformation Technology
1.40%
20
Johnson & Johnson
JNJHealth Care
1.39%
21
Intuit, Inc.
INTUInformation Technology
1.31%
22
Space Exploration Technologies
SPCXUnknown
1.30%
23
Trane Technologies PLC|125
TTUnknown
1.29%
24
Arista Networks Inc Common Stock
ANETInformation Technology
1.27%
25
State Str Instl Invt Tr Treas Mmkt Fd Inst 12/31/2030
Other
1.15%
26
Marriott International, Inc.
MARConsumer Discretionary
1.10%
27
Tjx Cos., Inc.
TJXConsumer Discretionary
1.08%
28
Procter & Gamble Company
PGConsumer Staples
1.07%
29
Cencora Inc
CORHealth Care
1.02%
30
Texas Instruments, Inc
TXNInformation Technology
0.98%
31
Fiserv Inc.
FISVInformation Technology
0.92%
32
Lennar Corp. Class A
LENConsumer Discretionary
0.90%
33
Abbvie Inc.
ABBVHealth Care
0.87%
34
Pepsico Inc.
PEPConsumer Staples
0.85%
35
Csx Corp.
CSXIndustrials
0.84%
36
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.79%
37
Abbott Laboratories
ABTHealth Care
0.76%
38
Ecolab, Inc.
ECLMaterials
0.75%
39
Ww Grainger Inc.
GWWIndustrials
0.71%
40
Cigna Corp.
CIFinancials
0.69%
41
Progressive Corp.
PGRFinancials
0.69%
42
Bank Of America Corp.
BACFinancials
0.66%
43
Iqvia Holdings Inc.
IQVHealth Care
0.60%
44
Compass Group Plc Spon Adr
CMPGYIndustrials
0.59%
45
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.59%
46
Roche Holding Ltd. Genussscheine
0TDF:LNUnknown
0.53%
47
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.48%
48
Travelers Cos., Inc.
TRVFinancials
0.48%
49
Unitedhealth Group Inc.
UNHHealth Care
0.46%
50
Ao Smith Corp.
AOSIndustrials
0.45%
51
Capital One Financial Corp.
COFFinancials
0.43%
52
Davita Inc.
DVAHealth Care
0.42%
53
Devon Energy Corp.
DVNEnergy
0.42%
54
Colgate-Palmolive Co
CLConsumer Staples
0.41%
55
Mondelez International Inc. Class A
MDLZConsumer Staples
0.40%
56
Godaddy Inc. Class A
GDDYInformation Technology
0.36%
57
Waters Corp.
WATHealth Care
0.33%
58
Kyndryl Hldgs Inc
KDInformation Technology
0.32%
59
Sherwin Williams Co/the
SHWMaterials
0.23%
60
Becton Dickinson And Co.
BDXHealth Care
0.22%
61
Ingersoll-Rand Plc
IR:IEIndustrials
0.21%
62
Otis Worldwide Corporation
OTISIndustrials
0.21%
63
Alliant Energy Corp.
LNTUtilities
0.13%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.900%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.100%
3	Apple, Inc	AAPL	6.430%
4	Nvidia Corp.	NVDA	5.800%
5	Alphabet Inc	GOOG	5.350%
6	Jpmorgan Chase & Co.	JPM	4.690%
7	Berkshire Hathaway B	BRK.B	3.650%
8	Alphabet A Usd 0.001	GOOGL	3.640%
9	Eli Lilly & Co.	LLY	3.300%
10	Home Depot Inc/The	HD	3.060%
11	Asml Holding Adr Representing Nv	ASML:AS	2.970%
12	Mastercard Inc	MA	2.720%
13	Mcdonald'S Corp	MCD	2.320%
14	United Rentals Inc.	URI	2.160%
15	Seagate Technology Unlimited Co	STX:IE	2.030%
16	American Express Co.	AXP	1.680%
17	Interactive Brokers Group Inc	IBKR	1.620%
18	Costco Wholesale Corp.	COST	1.550%
19	Applied Materials, Inc.	AMAT	1.400%
20	Johnson & Johnson	JNJ	1.390%
21	Intuit, Inc.	INTU	1.310%
22	Space Exploration Technologies	SPCX	1.300%
23	Trane Technologies PLC\|125	TT	1.290%
24	Arista Networks Inc Common Stock	ANET	1.270%
25	State Str Instl Invt Tr Treas Mmkt Fd Inst 12/31/2030	-	1.150%
26	Marriott International, Inc.	MAR	1.100%
27	Tjx Cos., Inc.	TJX	1.080%
28	Procter & Gamble Company	PG	1.070%
29	Cencora Inc	COR	1.020%
30	Texas Instruments, Inc	TXN	0.980%
31	Fiserv Inc.	FISV	0.920%
32	Lennar Corp. Class A	LEN	0.900%
33	Abbvie Inc.	ABBV	0.870%
34	Pepsico Inc.	PEP	0.850%
35	Csx Corp.	CSX	0.840%
36	Taiwan Semiconductor - Adr	TSM:TW	0.790%
37	Abbott Laboratories	ABT	0.760%
38	Ecolab, Inc.	ECL	0.750%
39	Ww Grainger Inc.	GWW	0.710%
40	Cigna Corp.	CI	0.690%
41	Progressive Corp.	PGR	0.690%
42	Bank Of America Corp.	BAC	0.660%
43	Iqvia Holdings Inc.	IQV	0.600%
44	Compass Group Plc Spon Adr	CMPGY	0.590%
45	Prestige Consumer Healthcare Inc	PBH	0.590%
46	Roche Holding Ltd. Genussscheine	0TDF:LN	0.530%
47	Lennar Corp. Class B	LEN.B	0.480%
48	Travelers Cos., Inc.	TRV	0.480%
49	Unitedhealth Group Inc.	UNH	0.460%
50	Ao Smith Corp.	AOS	0.450%
51	Capital One Financial Corp.	COF	0.430%
52	Davita Inc.	DVA	0.420%
53	Devon Energy Corp.	DVN	0.420%
54	Colgate-Palmolive Co	CL	0.410%
55	Mondelez International Inc. Class A	MDLZ	0.400%
56	Godaddy Inc. Class A	GDDY	0.360%
57	Waters Corp.	WAT	0.330%
58	Kyndryl Hldgs Inc	KD	0.320%
59	Sherwin Williams Co/the	SHW	0.230%
60	Becton Dickinson And Co.	BDX	0.220%
61	Ingersoll-Rand Plc	IR:IE	0.210%
62	Otis Worldwide Corporation	OTIS	0.210%
63	Alliant Energy Corp.	LNT	0.130%