NQLT ETF largest sector is Information Technology at 29.6% as of Aug 19, 2026

NQLT ETF largest sector is Information Technology at 29.6% as of Aug 19, 2026
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Information Technology is NQLT's largest sector at 29.6% of the fund as of Aug 19, 2026. NQLT is Neuberger Quality Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NQLT ETF Sector Allocation

NQLT sector allocation breaks down across Information Technology (29.6%), Consumer Discretionary (16.8%), Financials (13.7%), Health Care (9.4%), Communication Services (9.0%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

NQLT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NQLT by country shows geographic exposure. NQLT overlap reveals how sector exposure compares with other funds.

NQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.65%
  • 2Consumer Discretionary
    16.84%
  • 3Financials
    13.66%
  • 4Health Care
    9.37%
  • 5Communication Services
    8.99%
  • 6Industrials
    8.82%
  • 7Consumer Staples
    4.87%
  • 8Materials
    0.98%
  • 9Energy
    0.42%
  • 10Utilities
    0.13%

Industry Breakdown (Top 15)

Internet Content & Information
9.0%
2 holdings
Application Software
8.4%
2 holdings
Internet & Direct Marketing Retail
7.9%
1 holding
Semiconductors
7.6%
3 holdings
Technology Hardware, Storage & Peripherals
6.4%
1 holding
Pharmaceuticals
6.3%
4 holdings
Diversified Banks
5.8%
3 holdings
Semiconductor Equipment
4.4%
2 holdings
Industrial Conglomerates
3.9%
2 holdings
Home Improvement Retail
3.1%
1 holding
Diversified Capital Markets
2.7%
1 holding
Restaurants
2.3%
1 holding
Diversified Support Services
2.2%
1 holding
Household Products
2.1%
3 holdings
Consumer Finance
1.7%
1 holding