NQLT ETF largest sector is Information Technology at 28.6% as of Jul 30, 2026

NQLT ETF largest sector is Information Technology at 28.6% as of Jul 30, 2026
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Information Technology is NQLT's largest sector at 28.6% of the fund as of Jul 30, 2026. NQLT is Neuberger Quality Select ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NQLT ETF Sector Allocation

NQLT sector allocation breaks down across Information Technology (28.5%), Consumer Discretionary (16.8%), Financials (13.9%), Health Care (9.9%), Communication Services (9.3%). 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

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.55%
  • 2Consumer Discretionary
    16.79%
  • 3Financials
    13.94%
  • 4Health Care
    9.89%
  • 5Communication Services
    9.26%
  • 6Industrials
    9.25%
  • 7Consumer Staples
    5.20%
  • 8Materials
    1.03%
  • 9Energy
    0.41%
  • 10Utilities
    0.14%

Industry Breakdown (Top 15)

Internet Content & Information
9.3%
2 holdings
Technology Hardware, Storage & Peripherals
7.3%
1 holding
Application Software
7.3%
2 holdings
Internet & Direct Marketing Retail
7.2%
1 holding
Semiconductors
7.0%
3 holdings
Pharmaceuticals
6.5%
4 holdings
Diversified Banks
5.8%
3 holdings
Industrial Conglomerates
4.1%
2 holdings
Semiconductor Equipment
3.9%
2 holdings
Home Improvement Retail
3.2%
1 holding
Diversified Capital Markets
2.8%
1 holding
Restaurants
2.5%
1 holding
Household Products
2.2%
3 holdings
Diversified Support Services
2.1%
1 holding
Data Processing & Outsourced Services
1.8%
3 holdings