NQLT ETF largest holding is AAPL at 7.35% as of Jul 30, 2026

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TER0.48%

Holdings63

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NQLT ETF largest holding is AAPL at 7.35% as of Jul 30, 2026

$25.50

Neuberger Quality Select ETF

TER0.48%

Holdings63

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

AAPL is NQLT's largest holding at 7.35% of the fund as of Jul 30, 2026. NQLT is Neuberger Quality Select ETF.

Showing top 50 of 63 holdings · as of Jul 30, 2026

NQLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.35%	7.3%	10,238	$3.46M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.23%	14.6%	15,044	$3.41M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.04%	20.6%	7,284	$2.84M
4	GOOG	Alphabet Inc. C	5.52%	26.1%	7,750	$2.60M
5	NVDA	Nvidia Corp.	5.25%	31.4%	13,035	$2.48M
6	JPM	JPMorgan Chase	4.66%	36.0%	6,373	$2.20M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.87%	39.9%	3,585	$1.83M
8	—	Alphabet Inc	3.74%	43.7%	5,229	$1.76M
9	LLY	Eli Lilly & Co.	3.41%	47.1%	1,328	$1.61M
10	HD	The Home Depot Inc	3.22%	50.3%	4,484	$1.52M
11	MA	Mastercard Inc	2.79%	53.1%	2,336	$1.32M
12	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.68%	55.8%	814	$1.26M
13	MCD	Mcdonald'S Corp	2.47%	58.2%	4,292	$1.17M
14	URI	United Rentals Inc.	2.14%	60.4%	956	$1.01M
15	—	Seagate Technology Holdings	1.80%	62.2%	1,109	$847.8K
16	AXP	American Express Co.	1.73%	63.9%	2,457	$814.5K
17	COST	Costco Wholesale Corp.	1.65%	65.5%	797	$776.3K
18	IBKR	Interactive Brokers Group Inc	1.61%	67.2%	8,812	$760.1K
19	JNJ	Johnson & Johnson -	1.42%	68.6%	2,526	$670.7K
20	INTU	Intuit, Inc.	1.31%	69.9%	1,853	$617.3K
21	TT	Trane Technologies PLC	1.30%	71.2%	1,373	$613.5K
22	AMAT	Applied Materials, Inc.	1.24%	72.4%	1,340	$584.8K
23	MAR	Marriott International, Inc.	1.23%	73.7%	1,524	$580.8K
24	TJX	Tjx Cos Inc	1.21%	74.9%	3,540	$572.2K
25	PG	Procter & Gamble Company	1.14%	76.0%	3,683	$538.1K
26	ANET	Arista Networks Inc	1.09%	77.1%	3,248	$513.1K
27	COR	Cencora Inc	1.08%	78.2%	1,597	$508.8K
28	SPCX	Space Exploration Technologies	1.07%	79.2%	4,487	$505.0K
29	FISV	Fiserv, Inc. (United States)	1.03%	80.3%	8,754	$487.0K
30	TXN	Texas Instrument Inc	1.02%	81.3%	1,776	$481.8K
31	ABBV	AbbVie Inc.	0.93%	82.2%	1,664	$438.1K
32	LEN	Lennar Corp. Class A	0.93%	83.2%	5,207	$440.3K
33	PEP	Pepsico Inc.	0.91%	84.1%	3,004	$431.1K
34	CSX	Csx Corp.	0.89%	85.0%	8,231	$417.6K
35	ECL	Ecolab, Inc.	0.79%	85.7%	1,317	$373.6K
36	Debt	State Street Treasury Money Market Portfolio	0.79%	86.5%	370,175	$370.2K
37	GWW	Ww Grainger Inc.	0.77%	87.3%	268	$364.2K
38	PGR	Progressive Corp	0.77%	88.1%	1,649	$362.8K
39	ABT	Abbott Laboratories	0.76%	88.8%	3,329	$359.5K
40	—	Cigna Corp.	0.76%	89.6%	1,216	$360.5K
41	—	Taiwan Semiconductor - Adr	0.75%	90.3%	943	$353.3K
42	—	Bank of America Corp.:	0.66%	91.0%	5,080	$310.2K
43	IQV	Iqvia Holdings Inc	0.65%	91.7%	1,243	$307.7K
44	CMPGY	Compass Group Plc Spon Adr	0.64%	92.3%	9,248	$303.0K
45	PBH	Prestige Consumer Healthcare Inc	0.63%	92.9%	5,731	$299.1K
46	—	Total Renal Care Holdings	0.59%	93.5%	1,159	$279.3K
47	—	Roche Holding Ag -	0.55%	94.1%	4,678	$257.1K
48	TRV	The Travelers Cos, Inc.	0.53%	94.6%	640	$249.0K
49	UNH	Unitedhealth Group Inc	0.51%	95.1%	574	$241.4K
50	—	Lennar Corp. Class B	0.50%	95.6%	2,852	$235.3K
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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 50.3% of the fund, led by Apple, Inc at 7.3%, Amazon.Com Inc at 7.2%, Microsoft Corp at 6.0%.

NQLT portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 28.5%.

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
Apple, Inc
AAPLInformation Technology
7.35%
2
Amazon.Com Inc
AMZNConsumer Discretionary
7.23%
3
Microsoft Corp
MSFTInformation Technology
6.04%
4
Alphabet Inc. C
GOOGCommunication Services
5.52%
5
Nvidia Corp.
NVDAInformation Technology
5.25%
6
Jpmorgan Chase
JPMFinancials
4.66%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.87%
8
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.74%
9
Eli Lilly & Co.
LLYHealth Care
3.41%
10
Home Depot Inc/The
HDConsumer Discretionary
3.22%
11
Mastercard Inc
MAFinancials
2.79%
12
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.68%
13
Mcdonald'S Corp
MCDConsumer Discretionary
2.47%
14
United Rentals Inc.
URIIndustrials
2.14%
15
Seagate Technology Holdings
STX:IEUnknown
1.80%
16
American Express Co.
AXPFinancials
1.73%
17
Costco Wholesale Corp.
COSTConsumer Staples
1.65%
18
Interactive Brokers Group Inc
IBKRFinancials
1.61%
19
Johnson & Johnson - Common
JNJHealth Care
1.42%
20
Intuit, Inc.
INTUInformation Technology
1.31%
21
Trane Technologies PLC|125
TTUnknown
1.30%
22
Applied Materials, Inc.
AMATInformation Technology
1.24%
23
Marriott International, Inc.
MARConsumer Discretionary
1.23%
24
Tjx Cos Inc
TJXConsumer Discretionary
1.21%
25
Procter & Gamble Company
PGConsumer Staples
1.14%
26
Arista Networks Inc Common Stock
ANETInformation Technology
1.09%
27
Cencora Inc
CORHealth Care
1.08%
28
Space Exploration Technologies
SPCXUnknown
1.07%
29
Fiserv, Inc. (United States)
FIInformation Technology
1.03%
30
Texas Instrument Inc
TXNInformation Technology
1.02%
31
Abbvie Inc.
ABBVHealth Care
0.93%
32
Lennar Corp. Class A
LENConsumer Discretionary
0.93%
33
Pepsico Inc.
PEPConsumer Staples
0.91%
34
Csx Corp.
CSXIndustrials
0.89%
35
Ecolab, Inc.
ECLMaterials
0.79%
36
State Street Treasury Money Market Portfolio
TRVXXUnknown
0.79%
37
Ww Grainger Inc.
GWWIndustrials
0.77%
38
Progressive Corporation
PGRFinancials
0.77%
39
Abbott Laboratories
ABTHealth Care
0.76%
40
Cigna Corp.
CIFinancials
0.76%
41
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.75%
42
Bank of America Corp.: Financials
BACFinancials
0.66%
43
Iqvia Holdings Inc
IQVHealth Care
0.65%
44
Compass Group Plc Spon Adr
CMPGYIndustrials
0.64%
45
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.63%
46
Total Renal Care Holdings
DVAHealth Care
0.59%
47
Roche Holding Ag - Common
0TDF:LNUnknown
0.55%
48
The Travelers Cos, Inc.
TRVFinancials
0.53%
49
Unitedhealth Group Incorporated
UNHHealth Care
0.51%
50
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.50%
51
Ao Smith Corp.
AOSIndustrials
0.48%
52
Colgate-Palmolive Co
CLConsumer Staples
0.44%
53
Capital One Financial Corp.
COFFinancials
0.43%
54
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.43%
55
Devon Energy Corporation
DVNEnergy
0.41%
56
Godaddy Inc. Class A
GDDYInformation Technology
0.41%
57
Kyndryl Hldgs Inc
KDInformation Technology
0.38%
58
Waters Corp.
WATHealth Care
0.33%
59
Sherwin Williams Co/the
SHWMaterials
0.24%
60
Ingersoll Rand Inc
IRIndustrials
0.23%
61
Otis Worldwide
OTISIndustrials
0.23%
62
Becton Dickinson And Co.
BDXHealth Care
0.21%
63
Alliant Energy Finance Llc 144a
LNTUtilities
0.14%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.350%
2	Amazon.Com Inc	AMZN	7.230%
3	Microsoft Corp	MSFT	6.040%
4	Alphabet Inc. C	GOOG	5.520%
5	Nvidia Corp.	NVDA	5.250%
6	Jpmorgan Chase	JPM	4.660%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.870%
8	Alphabet Inc Common Stock USD 0.001	GOOGL	3.740%
9	Eli Lilly & Co.	LLY	3.410%
10	Home Depot Inc/The	HD	3.220%
11	Mastercard Inc	MA	2.790%
12	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.680%
13	Mcdonald'S Corp	MCD	2.470%
14	United Rentals Inc.	URI	2.140%
15	Seagate Technology Holdings	STX:IE	1.800%
16	American Express Co.	AXP	1.730%
17	Costco Wholesale Corp.	COST	1.650%
18	Interactive Brokers Group Inc	IBKR	1.610%
19	Johnson & Johnson - Common	JNJ	1.420%
20	Intuit, Inc.	INTU	1.310%
21	Trane Technologies PLC\|125	TT	1.300%
22	Applied Materials, Inc.	AMAT	1.240%
23	Marriott International, Inc.	MAR	1.230%
24	Tjx Cos Inc	TJX	1.210%
25	Procter & Gamble Company	PG	1.140%
26	Arista Networks Inc Common Stock	ANET	1.090%
27	Cencora Inc	COR	1.080%
28	Space Exploration Technologies	SPCX	1.070%
29	Fiserv, Inc. (United States)	FI	1.030%
30	Texas Instrument Inc	TXN	1.020%
31	Abbvie Inc.	ABBV	0.930%
32	Lennar Corp. Class A	LEN	0.930%
33	Pepsico Inc.	PEP	0.910%
34	Csx Corp.	CSX	0.890%
35	Ecolab, Inc.	ECL	0.790%
36	State Street Treasury Money Market Portfolio	TRVXX	0.790%
37	Ww Grainger Inc.	GWW	0.770%
38	Progressive Corporation	PGR	0.770%
39	Abbott Laboratories	ABT	0.760%
40	Cigna Corp.	CI	0.760%
41	Taiwan Semiconductor - Adr	TSM:TW	0.750%
42	Bank of America Corp.: Financials	BAC	0.660%
43	Iqvia Holdings Inc	IQV	0.650%
44	Compass Group Plc Spon Adr	CMPGY	0.640%
45	Prestige Consumer Healthcare Inc	PBH	0.630%
46	Total Renal Care Holdings	DVA	0.590%
47	Roche Holding Ag - Common	0TDF:LN	0.550%
48	The Travelers Cos, Inc.	TRV	0.530%
49	Unitedhealth Group Incorporated	UNH	0.510%
50	Lennar Corp. Class B	LEN.B	0.500%
51	Ao Smith Corp.	AOS	0.480%
52	Colgate-Palmolive Co	CL	0.440%
53	Capital One Financial Corp.	COF	0.430%
54	Mondelez International Inc Com A Npv	MDLZ	0.430%
55	Devon Energy Corporation	DVN	0.410%
56	Godaddy Inc. Class A	GDDY	0.410%
57	Kyndryl Hldgs Inc	KD	0.380%
58	Waters Corp.	WAT	0.330%
59	Sherwin Williams Co/the	SHW	0.240%
60	Ingersoll Rand Inc	IR	0.230%
61	Otis Worldwide	OTIS	0.230%
62	Becton Dickinson And Co.	BDX	0.210%
63	Alliant Energy Finance Llc 144a	LNT	0.140%