NQLT ETF

$25.30

AUM$49M

TER0.48%

Holdings63

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NQLT ETF

$25.30

Neuberger Quality Select ETF

AUM$49M

TER0.48%

Holdings63

See how much of NQLT you already own

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

AMZN is NQLT's largest holding at 7.86% of the fund as of Sep 15, 2026. NQLT is Neuberger Quality Select ETF.

Showing top 50 of 63 holdings · as of Sep 15, 2026

NQLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.86%	7.9%	15,044	$3.86M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.34%	15.2%	7,284	$3.61M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.92%	22.1%	10,238	$3.40M
4	NVDA	Nvidia Corp	5.79%	27.9%	13,035	$2.85M
5	GOOG	Alphabet Inc. C	5.29%	33.2%	7,750	$2.60M
6	JPM	JPMorgan Chase	4.62%	37.8%	6,373	$2.27M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.72%	41.5%	3,585	$1.83M
8	GOOGL	Alphabet Inc,Class A	3.60%	45.1%	5,229	$1.77M
9	LLY	Eli Lilly & Co.	3.01%	48.1%	1,328	$1.48M
10	HD	The Home Depot Inc	2.82%	51.0%	4,484	$1.38M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.81%	53.8%	814	$1.38M
12	MA	Mastercard Inc	2.70%	56.5%	2,336	$1.33M
13	—	State Str Instl Invt Tr Treas Mmkt Fd Inst % 12/31/2030	2.48%	59.0%	1,221,474	$1.22M
14	MCD	Mcdonald'S Corp	2.20%	61.2%	4,292	$1.08M
15	URI	United Rentals Inc.	1.92%	63.1%	956	$945.6K
16	—	Seagate Technology Unlimited Co	1.87%	65.0%	1,109	$920.7K
17	IBKR	Interactive Brokers Group Inc	1.64%	66.6%	8,812	$805.2K
18	AXP	American Express Co.	1.62%	68.2%	2,457	$797.8K
19	COST	Costco Wholesale Corp.	1.47%	69.7%	797	$721.1K
20	SPCX	Space Exploration Technologies	1.38%	71.1%	4,487	$678.5K
21	JNJ	Johnson & Johnson -	1.36%	72.4%	2,526	$670.9K
22	ANET	Arista Networks Inc	1.32%	73.7%	3,248	$648.3K
23	AMAT	Applied Materials, Inc.	1.24%	75.0%	1,340	$611.7K
24	TT	Trane Technologies PLC	1.24%	76.2%	1,373	$607.6K
25	INTU	Intuit, Inc.	1.21%	77.4%	1,853	$595.9K
26	PG	Procter & Gamble Company	1.09%	78.5%	3,683	$535.0K
27	COR	Cencora Inc	1.04%	79.6%	1,597	$513.5K
28	MAR	Marriott International, Inc.	1.04%	80.6%	1,524	$510.1K
29	TXN	Texas Instrument Inc	0.97%	81.6%	1,776	$477.2K
30	FISV	Fiserv, Inc. (United States)	0.92%	82.5%	8,754	$451.5K
31	TJX	Tjx Cos Inc	0.91%	83.4%	3,540	$446.1K
32	ABBV	AbbVie Inc.	0.87%	84.3%	1,664	$427.8K
33	LEN	Lennar Corp. Class A	0.84%	85.1%	5,207	$414.5K
34	PEP	Pepsico Inc.	0.83%	85.9%	3,004	$409.5K
35	—	Taiwan Semiconductor - Adr	0.83%	86.8%	943	$408.5K
36	CSX	Csx Corp.	0.82%	87.6%	8,231	$402.9K
37	ECL	Ecolab, Inc.	0.74%	88.3%	1,317	$363.7K
38	PGR	Progressive Corp	0.73%	89.1%	1,649	$358.9K
39	GWW	Ww Grainger Inc.	0.70%	89.8%	268	$343.0K
40	ABT	Abbott Laboratories	0.69%	90.4%	3,329	$339.4K
41	—	Cigna Corp.	0.69%	91.1%	1,216	$341.4K
42	IQV	Iqvia Holdings Inc	0.66%	91.8%	1,243	$325.4K
43	—	Bank of America Corp.:	0.65%	92.4%	5,080	$318.5K
44	CMPGY	Compass Group Plc Spon Adr	0.58%	93.0%	9,248	$285.7K
45	PBH	Prestige Consumer Healthcare Inc	0.55%	93.6%	5,731	$269.1K
46	—	Roche Holding Ltd. Genussscheine	0.50%	94.1%	4,678	$246.8K
47	TRV	The Travelers Cos, Inc.	0.49%	94.6%	640	$240.1K
48	DVN	Devon Energy Corp	0.45%	95.0%	4,360	$219.0K
49	—	Lennar Corp. Class B	0.45%	95.5%	2,852	$223.2K
50	UNH	Unitedhealth Group Inc	0.44%	95.9%	574	$217.6K
More holdings · Pro

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 51.0% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 7.3%, Apple, Inc at 6.9%.

NQLT portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 30.1%.

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
7.86%
2
Microsoft Corp
MSFTInformation Technology
7.34%
3
Apple, Inc
AAPLInformation Technology
6.92%
4
Nvidia Corp
NVDAInformation Technology
5.79%
5
Alphabet Inc. C
GOOGCommunication Services
5.29%
6
Jpmorgan Chase
JPMFinancials
4.62%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.72%
8
Alphabet Inc,class A
GOOGLCommunication Services
3.60%
9
Eli Lilly & Co.
LLYHealth Care
3.01%
10
Home Depot Inc/The
HDConsumer Discretionary
2.82%
11
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.81%
12
Mastercard Inc
MAFinancials
2.70%
13
State Str Instl Invt Tr Treas Mmkt Fd Inst % 12/31/2030
Other
2.48%
14
Mcdonald'S Corp
MCDConsumer Discretionary
2.20%
15
United Rentals Inc.
URIIndustrials
1.92%
16
Seagate Technology Unlimited Co
STX:IEUnknown
1.87%
17
Interactive Brokers Group Inc
IBKRFinancials
1.64%
18
American Express Co.
AXPFinancials
1.62%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.47%
20
Space Exploration Technologies
SPCXUnknown
1.38%
21
Johnson & Johnson - Common
JNJHealth Care
1.36%
22
Arista Networks Inc Common Stock
ANETInformation Technology
1.32%
23
Applied Materials, Inc.
AMATInformation Technology
1.24%
24
Trane Technologies PLC|125
TTUnknown
1.24%
25
Intuit, Inc.
INTUInformation Technology
1.21%
26
Procter & Gamble Company
PGConsumer Staples
1.09%
27
Cencora Inc
CORHealth Care
1.04%
28
Marriott International, Inc.
MARConsumer Discretionary
1.04%
29
Texas Instrument Inc
TXNInformation Technology
0.97%
30
Fiserv, Inc. (United States)
FIInformation Technology
0.92%
31
Tjx Cos Inc
TJXConsumer Discretionary
0.91%
32
Abbvie Inc.
ABBVHealth Care
0.87%
33
Lennar Corp. Class A
LENConsumer Discretionary
0.84%
34
Pepsico Inc.
PEPConsumer Staples
0.83%
35
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.83%
36
Csx Corp.
CSXIndustrials
0.82%
37
Ecolab, Inc.
ECLMaterials
0.74%
38
Progressive Corporation
PGRFinancials
0.73%
39
Ww Grainger Inc.
GWWIndustrials
0.70%
40
Abbott Laboratories
ABTHealth Care
0.69%
41
Cigna Corp.
CIFinancials
0.69%
42
Iqvia Holdings Inc
IQVHealth Care
0.66%
43
Bank of America Corp.: Financials
BACFinancials
0.65%
44
Compass Group Plc Spon Adr
CMPGYIndustrials
0.58%
45
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.55%
46
Roche Holding Ltd. Genussscheine
0TDF:LNUnknown
0.50%
47
The Travelers Cos, Inc.
TRVFinancials
0.49%
48
Devon Energy Corporation
DVNEnergy
0.45%
49
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.45%
50
Unitedhealth Group Incorporated
UNHHealth Care
0.44%
51
Total Renal Care Holdings
DVAHealth Care
0.43%
52
Ao Smith Corp.
AOSIndustrials
0.43%
53
Capital One Financial Corp.
COFFinancials
0.41%
54
Colgate-Palmolive Co
CLConsumer Staples
0.40%
55
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.40%
56
Godaddy Inc. Class A
GDDYInformation Technology
0.37%
57
Kyndryl Hldgs Inc
KDInformation Technology
0.34%
58
Waters Corp.
WATHealth Care
0.34%
59
Sherwin Williams Co/the
SHWMaterials
0.22%
60
Becton Dickinson And Co.
BDXHealth Care
0.21%
61
Otis Worldwide
OTISIndustrials
0.21%
62
Ingersoll Rand Inc
IRIndustrials
0.19%
63
Alliant Energy Corp.
LNTUtilities
0.12%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.860%
2	Microsoft Corp	MSFT	7.340%
3	Apple, Inc	AAPL	6.920%
4	Nvidia Corp	NVDA	5.790%
5	Alphabet Inc. C	GOOG	5.290%
6	Jpmorgan Chase	JPM	4.620%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.720%
8	Alphabet Inc,class A	GOOGL	3.600%
9	Eli Lilly & Co.	LLY	3.010%
10	Home Depot Inc/The	HD	2.820%
11	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.810%
12	Mastercard Inc	MA	2.700%
13	State Str Instl Invt Tr Treas Mmkt Fd Inst % 12/31/2030	-	2.480%
14	Mcdonald'S Corp	MCD	2.200%
15	United Rentals Inc.	URI	1.920%
16	Seagate Technology Unlimited Co	STX:IE	1.870%
17	Interactive Brokers Group Inc	IBKR	1.640%
18	American Express Co.	AXP	1.620%
19	Costco Wholesale Corp.	COST	1.470%
20	Space Exploration Technologies	SPCX	1.380%
21	Johnson & Johnson - Common	JNJ	1.360%
22	Arista Networks Inc Common Stock	ANET	1.320%
23	Applied Materials, Inc.	AMAT	1.240%
24	Trane Technologies PLC\|125	TT	1.240%
25	Intuit, Inc.	INTU	1.210%
26	Procter & Gamble Company	PG	1.090%
27	Cencora Inc	COR	1.040%
28	Marriott International, Inc.	MAR	1.040%
29	Texas Instrument Inc	TXN	0.970%
30	Fiserv, Inc. (United States)	FI	0.920%
31	Tjx Cos Inc	TJX	0.910%
32	Abbvie Inc.	ABBV	0.870%
33	Lennar Corp. Class A	LEN	0.840%
34	Pepsico Inc.	PEP	0.830%
35	Taiwan Semiconductor - Adr	TSM:TW	0.830%
36	Csx Corp.	CSX	0.820%
37	Ecolab, Inc.	ECL	0.740%
38	Progressive Corporation	PGR	0.730%
39	Ww Grainger Inc.	GWW	0.700%
40	Abbott Laboratories	ABT	0.690%
41	Cigna Corp.	CI	0.690%
42	Iqvia Holdings Inc	IQV	0.660%
43	Bank of America Corp.: Financials	BAC	0.650%
44	Compass Group Plc Spon Adr	CMPGY	0.580%
45	Prestige Consumer Healthcare Inc	PBH	0.550%
46	Roche Holding Ltd. Genussscheine	0TDF:LN	0.500%
47	The Travelers Cos, Inc.	TRV	0.490%
48	Devon Energy Corporation	DVN	0.450%
49	Lennar Corp. Class B	LEN.B	0.450%
50	Unitedhealth Group Incorporated	UNH	0.440%
51	Total Renal Care Holdings	DVA	0.430%
52	Ao Smith Corp.	AOS	0.430%
53	Capital One Financial Corp.	COF	0.410%
54	Colgate-Palmolive Co	CL	0.400%
55	Mondelez International Inc Com A Npv	MDLZ	0.400%
56	Godaddy Inc. Class A	GDDY	0.370%
57	Kyndryl Hldgs Inc	KD	0.340%
58	Waters Corp.	WAT	0.340%
59	Sherwin Williams Co/the	SHW	0.220%
60	Becton Dickinson And Co.	BDX	0.210%
61	Otis Worldwide	OTIS	0.210%
62	Ingersoll Rand Inc	IR	0.190%
63	Alliant Energy Corp.	LNT	0.120%